Phreesia (PHR)
(Delayed Data from NYSE)
$21.03 USD
+0.04 (0.19%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $21.03 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Phreesia, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 177 | 314 | 219 | 90 |
Receivables | 65 | 51 | 40 | 29 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 43 | 34 | 32 | 24 | 19 |
Total Current Assets | 196 | 262 | 386 | 272 | 132 |
Net Property & Equipment | 63 | 57 | 52 | 37 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 3 | 2 | 2 |
Intangibles | 107 | 45 | 46 | 11 | 1 |
Deposits & Other Assets | 3 | 3 | 4 | 2 | 0 |
Total Assets | 370 | 370 | 494 | 327 | 159 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 5 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 6 | 5 | 6 | 5 | 2 |
Accrued Expenses | 37 | 22 | 20 | 18 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58 | 40 | 36 | 26 | 18 |
Total Current Liabilities | 110 | 79 | 68 | 55 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 6 | 19 |
Non-Current Capital Leases | 5 | 3 | 7 | 0 | 2 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 119 | 82 | 77 | 63 | 57 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 1,039 | 927 | 861 | 580 | 386 |
Retained Earnings | -743 | -606 | -430 | -312 | -284 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 46 | 34 | 14 | 5 | 0 |
Total Shareholder's Equity | 251 | 288 | 417 | 263 | 102 |
Total Liabilities & Shareholder's Equity | 370 | 370 | 494 | 327 | 159 |
Total Common Equity | 251 | 288 | 417 | 263 | 102 |
Shares Outstanding | 55.60 | 52.70 | 51.20 | 44.10 | 35.80 |
Book Value Per Share | 4.52 | 5.46 | 8.15 | 5.97 | 2.85 |
Fiscal Year End for Phreesia, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 80 | 88 | 103 | 128 |
Receivables | 61 | 66 | 65 | 57 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 45 | 43 | 38 | 38 |
Total Current Assets | 181 | 191 | 196 | 199 | 219 |
Net Property & Equipment | 71 | 70 | 63 | 64 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 106 | 107 | 107 | 108 | 54 |
Deposits & Other Assets | 2 | 3 | 3 | 2 | 2 |
Total Assets | 362 | 372 | 370 | 375 | 340 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 8 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 7 | 8 | 6 | 7 | 7 |
Accrued Expenses | 33 | 33 | 37 | 28 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 60 | 58 | 52 | 42 |
Total Current Liabilities | 102 | 108 | 110 | 98 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 7 | 9 | 5 | 7 | 8 |
Other Non-Current Liabilities | 0 | 3 | 4 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 119 | 119 | 110 | 93 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,077 | 1,060 | 1,039 | 1,022 | 971 |
Retained Earnings | -781 | -763 | -743 | -712 | -680 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 46 | 46 | 46 | 46 | 44 |
Total Shareholder's Equity | 251 | 253 | 251 | 265 | 247 |
Total Liabilities & Shareholder's Equity | 362 | 372 | 370 | 375 | 340 |
Total Common Equity | 251 | 253 | 251 | 265 | 247 |
Shares Outstanding | 57.70 | 57.40 | 55.60 | 55.20 | 53.60 |
Book Value Per Share | 4.36 | 4.40 | 4.52 | 4.79 | 4.61 |