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 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M73.83M76.40M
Cash & Current Investments (Quarter)
439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M73.83M76.40M
Receivables - Net (Quarter)
30.36M35.46M40.73M46.35M47.99M44.36M22.60M52.93M53.91M58.99M64.86M30.06M61.27M71.41M73.62M33.01M28.88M88.26M97.45M91.07M
Receivables - Other (Quarter)
0.55M1.06M0.39M1.50M2.67M1.89M0.99M4.18M6.41M7.40M3.38M6.62M8.34M6.25M4.74M5.59M7.05M10.71M5.68M7.87M
Receivables (Quarter)
30.91M36.52M41.12M47.85M50.65M46.25M23.59M57.11M60.32M66.40M68.24M36.69M69.61M77.66M78.36M38.59M35.92M98.97M103.13M98.95M
Prepaid Assets (Quarter)
6.16M10.45M11.04M10.85M7.72M11.00M10.71M10.00M11.66M13.57M14.46M14.29M11.70M11.02M15.87M16.02M18.23M20.46M17.98M16.13M
Current Assets (Quarter)
493.69M464.33M386.35M349.22M316.50M286.87M262.44M240.15M219.23M199.24M195.68M190.90M180.93M189.57M203.28M215.41M222.64M240.91M279.84M267.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.87M32.76M34.65M31.81M28.56M26.33M21.67M26.23M22.82M19.90M16.90M22.11M20.95M25.97M23.65M23.49M22.77M21.11M20.33M20.57M
Goodwill (Quarter)
8.21M8.21M33.62M33.62M33.84M33.84M33.74M33.74M40.61M42.11M75.84M75.84M75.84M75.84M75.84M75.84M75.84M75.84M170.06M169.51M
Intangibles (Quarter)
2.47M14.08M12.77M12.43M12.09M31.80M11.40M38.15M12.99M32.51M46.14M30.75M29.88M29.01M28.14M27.27M53.88M54.09M79.76M77.15M
Goodwill & Intangibles (Quarter)
10.68M22.29M46.39M46.05M45.92M65.64M45.14M71.89M53.60M74.61M121.98M106.60M105.73M104.86M103.99M103.12M129.73M129.94M249.82M246.66M
Long-Term Deferred Tax (Quarter)
0.38M0.15M0.52M0.29M0.07M0.08M1.64M1.64M1.59M1.59M
Other Non-Current Assets (Quarter)
2.54M2.46M2.44M2.20M4.11M1.90M3.25M2.63M1.99M1.18M2.88M2.58M2.25M0.45M0.58M3.12M3.86M3.08M0.34M7.28M
Non-Current Assets (Quarter)
57.53M64.79M108.13M109.87M109.49M110.42M107.62M113.70M121.21M175.41M174.64M181.19M181.31M186.13M185.13M184.99M185.99M182.57M383.95M398.88M
Assets (Quarter)
551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M666.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M11.89M
Payables (Quarter)
5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M11.89M
Accumulated Expenses (Quarter)
18.10M18.89M20.13M18.42M17.93M20.34M21.81M23.28M27.79M28.29M37.13M33.23M32.67M29.08M37.46M34.06M34.78M30.52M41.26M30.52M
Other Accumulated Expenses (Quarter)
5.79M5.88M5.93M7.51M7.13M0.70M0.72M
Short term Debt (Quarter)
4.49M4.60M5.82M6.10M5.72M5.48M5.17M6.98M7.11M6.75M6.06M7.75M7.16M8.87M8.04M8.35M7.10M6.20M7.97M5.30M
Current Leases (Quarter)
1.13M1.12M1.28M1.30M1.30M1.14M0.93M0.69M0.42M0.57M0.39M0.56M0.99M1.02M0.96M0.96M0.94M0.75M1.25M1.06M
Current Deferred Revenue (Quarter)
12.94M12.43M16.56M17.78M17.20M13.93M17.81M18.06M16.54M22.13M24.21M24.07M21.37M22.39M32.88M31.15M26.99M29.71M49.52M42.78M
Total Current Liabilities (Quarter)
57.65M64.96M68.43M70.78M71.95M72.72M79.04M82.98M84.87M98.42M110.12M108.28M102.00M109.20M114.02M110.72M105.14M98.78M183.24M152.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
5.60M5.13M7.42M6.00M4.93M3.77M2.73M6.69M8.05M6.84M5.40M8.69M7.30M10.29M8.15M6.16M4.58M3.35M92.12M85.30M
Non-Current Deffered Revenue (Quarter)
0.07M0.15M0.01M0.00M0.12M0.18M0.10M0.10M0.10M0.08M0.06M0.20M0.12M0.11M0.08M0.15M0.24M3.22M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.14M0.18M0.22M0.27M0.33M0.39M0.45M0.48M0.57M0.63M0.68M4.50M4.62M
Operating Leases (Quarter)
2.54M1.12M2.56M0.95M1.93M0.46M1.28M0.95M0.22M0.17M0.13M0.51M2.06M0.84M0.65M1.36M1.12M0.13M1.11M1.95M
Other Non-Current Liabilities (Quarter)
4.29M2.86M1.45M0.08M0.13M0.18M0.25M0.04M0.04M0.05M0.07M
Total Non-Current Liabilities (Quarter)
82.24M105.76M116.02M117.90M110.82M120.98M123.42M117.96M110.60M103.10M326.54M306.98M
Total Liabilities (Quarter)
64.66M71.21M77.20M77.87M77.52M76.95M82.24M90.24M93.42M110.05M118.88M119.34M110.90M121.11M123.61M118.21M110.64M103.14M326.58M307.05M
Shareholder's Equity
Total Debt (Quarter)
10.09M9.73M13.24M12.10M10.65M9.25M7.90M13.67M15.17M13.60M11.46M16.43M14.46M19.16M16.19M14.51M11.67M9.55M100.09M90.60M
Common Equity (Quarter)
486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M337.21M359.09M
Shareholder's Equity (Quarter)
486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M337.21M359.09M
Liabilities and Shareholders Equity (Quarter)
551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M666.14M
Treasury Shares (Quarter)
0.14M0.16M3.13M0.47M0.56M0.39M3.92M1.19M1.30M1.36M3.80M1.36M1.03M3.54M1.36M1.36M1.20M1.36M1.36M3.12M
Retained Earnings (Quarter)
-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-0.57M