Phreesia Balance Sheet (2018-2026) | PHR

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Balance Sheet Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
450.68M439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M73.83M
Cash & Current Investments (Quarter)
450.68M439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M73.83M
Receivables - Net (Quarter)
29.96M30.36M35.46M40.73M46.35M47.99M20.71M22.60M52.93M53.91M57.44M64.86M30.06M61.27M71.41M29.18M33.01M76.84M88.26M97.45M
Receivables - Other (Quarter)
0.71M0.55M1.06M0.39M1.50M2.67M1.89M0.99M4.18M6.41M7.40M3.38M6.62M8.34M6.25M4.74M5.59M7.05M10.71M5.68M
Receivables (Quarter)
30.67M30.91M36.52M41.12M47.85M50.65M22.60M23.59M57.11M60.32M64.84M68.24M36.69M69.61M77.66M33.92M38.59M83.89M98.97M103.13M
Prepaid Assets (Quarter)
7.91M6.16M10.45M11.04M10.85M7.72M11.00M10.71M10.00M11.66M13.57M14.46M14.29M11.70M11.02M15.87M16.02M18.23M20.46M17.98M
Current Assets (Quarter)
507.23M493.69M464.33M386.35M349.22M316.50M286.87M262.44M240.15M219.23M199.24M195.68M190.90M180.93M189.57M203.28M215.41M222.64M240.91M279.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.07M26.87M32.76M34.65M31.81M28.56M26.33M21.67M26.23M22.82M19.90M16.90M22.11M20.95M25.97M23.65M23.49M22.77M21.11M20.33M
Goodwill (Quarter)
8.21M8.21M8.21M33.62M33.62M33.84M33.84M33.74M33.74M40.61M42.11M75.84M75.84M75.84M75.84M75.84M75.84M75.84M75.84M170.06M
Intangibles (Quarter)
11.22M2.47M14.08M12.77M12.43M12.09M31.80M11.40M38.15M12.99M32.51M46.14M30.75M29.88M29.01M28.14M27.27M53.88M54.09M79.76M
Goodwill & Intangibles (Quarter)
19.44M10.68M22.29M46.39M46.05M45.92M65.64M45.14M71.89M53.60M74.61M121.98M106.60M105.73M104.86M103.99M103.12M129.73M129.94M249.82M
Long-Term Deferred Tax (Quarter)
0.53M0.38M0.15M0.52M0.29M0.07M0.08M1.64M1.64M1.59M
Other Non-Current Assets (Quarter)
1.40M2.54M2.46M2.44M2.20M4.11M1.90M3.25M2.63M1.99M1.18M2.88M2.58M2.25M0.45M0.58M3.12M3.86M3.08M0.34M
Non-Current Assets (Quarter)
53.97M57.53M64.79M108.13M109.87M109.49M110.42M107.62M113.70M121.21M175.41M174.64M181.19M181.31M186.13M185.13M184.99M185.99M182.57M383.95M
Assets (Quarter)
561.20M551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31M5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M
Payables (Quarter)
0.31M5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M
Accumulated Expenses (Quarter)
15.12M18.10M18.89M20.13M18.42M17.93M20.34M21.81M23.28M27.79M28.29M37.13M33.23M32.67M29.08M37.46M34.06M34.78M30.52M41.26M
Other Accumulated Expenses (Quarter)
5.79M5.88M5.93M7.51M7.13M0.70M
Short term Debt (Quarter)
4.10M4.49M4.60M5.82M6.10M5.72M5.48M5.17M6.98M7.11M6.75M6.06M7.75M7.16M8.87M8.04M8.35M7.10M6.20M7.97M
Current Leases (Quarter)
1.15M1.13M1.12M1.28M1.30M1.30M1.14M0.93M0.69M0.42M0.57M0.39M0.56M0.99M1.02M0.96M0.96M0.94M0.75M1.25M
Current Deferred Revenue (Quarter)
13.22M12.94M12.43M16.56M17.78M17.20M13.93M17.81M18.06M16.54M22.13M24.21M24.07M21.37M22.39M32.88M31.15M26.99M29.71M49.52M
Total Current Liabilities (Quarter)
50.70M57.65M64.96M68.43M70.78M71.95M72.72M79.04M82.98M84.87M98.42M110.12M108.28M102.00M109.20M114.02M110.72M105.14M98.78M183.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
5.53M5.60M5.13M7.42M6.00M4.93M3.77M2.73M6.69M8.05M6.84M5.40M8.69M7.30M10.29M8.15M6.16M4.58M3.35M92.12M
Non-Current Deffered Revenue (Quarter)
0.07M0.15M0.01M0.00M0.12M0.18M0.10M0.10M0.10M0.08M0.06M0.20M0.12M0.11M0.08M0.15M0.24M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.14M0.18M0.22M0.27M0.33M0.39M0.45M0.48M0.57M0.63M0.68M4.50M
Operating Leases (Quarter)
1.70M2.54M1.12M2.56M0.95M1.93M0.46M1.28M0.95M0.22M0.17M0.13M0.51M2.06M0.84M0.65M1.36M1.12M0.13M1.11M
Other Non-Current Liabilities (Quarter)
4.29M2.86M1.45M0.08M0.13M0.18M0.25M0.04M0.04M0.05M
Total Non-Current Liabilities (Quarter)
82.24M105.76M116.02M117.90M110.82M120.98M123.42M117.96M110.60M103.10M326.54M
Total Liabilities (Quarter)
57.93M64.66M71.21M77.20M77.87M77.52M76.95M82.24M90.24M93.42M110.05M118.88M119.34M110.90M121.11M123.61M118.21M110.64M103.14M326.58M
Shareholder's Equity
Total Debt (Quarter)
9.63M10.09M9.73M13.24M12.10M10.65M9.25M7.90M13.67M15.17M13.60M11.46M16.43M14.46M19.16M16.19M14.51M11.67M9.55M100.09M
Common Equity (Quarter)
503.27M486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M337.21M
Shareholder's Equity (Quarter)
503.27M486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M337.21M
Liabilities and Shareholders Equity (Quarter)
561.20M551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M
Treasury Shares (Quarter)
0.12M0.14M0.16M3.13M0.39M0.39M0.39M3.92M1.19M1.30M4.36M3.80M1.36M1.36M1.36M1.20M1.20M1.36M1.36M1.36M
Retained Earnings (Quarter)
-322.75M-347.14M-383.49M-429.94M-481.18M-527.90M-568.06M-606.08M-643.62M-680.38M-712.32M-742.97M0.00M-0.00M-795.11M-801.50M0.38M-804.76M-0.36M-0.38M