Phreesia, Inc.
PHR
$30.44
-$1.04-3.30%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.87M | 84.22M | 81.74M | 81.80M | 79.53M |
| Total Receivables | 75.10M | 73.62M | 71.41M | 61.27M | 66.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.02M | 15.87M | 11.02M | 11.70M | 14.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.42M | 29.58M | 25.41M | 26.16M | 30.83M |
| Total Current Assets | 215.41M | 203.29M | 189.57M | 180.93M | 190.90M |
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| Total Current Assets | 215.41M | 203.29M | 189.57M | 180.93M | 190.90M |
| Net Property, Plant & Equipment | 24.75M | 25.13M | 27.63M | 22.82M | 22.97M |
| Long-term Investments | 75.85M | 75.85M | 75.85M | 75.85M | 75.85M |
| Goodwill | 75.85M | 75.85M | 75.85M | 75.85M | 75.85M |
| Total Other Intangibles | 80.80M | 80.91M | 80.34M | 79.65M | 79.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58M | 3.25M | 2.32M | 2.99M | 3.37M |
| Total Assets | 400.40M | 388.42M | 375.70M | 362.24M | 372.09M |
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| Total Accounts Payable | 3.20M | 5.62M | 15.87M | 6.98M | 6.68M |
| Total Accrued Expenses | 30.03M | 34.11M | 26.28M | 26.27M | 29.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31M | 9.01M | 9.89M | 8.15M | 8.30M |
| Total Finance Division Other Current Liabilities | 68.18M | 65.28M | 57.17M | 60.60M | 64.29M |
| Total Other Current Liabilities | 68.18M | 65.28M | 57.17M | 60.60M | 64.29M |
| Total Current Liabilities | 110.72M | 114.02M | 109.20M | 102.00M | 108.28M |
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| Total Current Liabilities | 110.72M | 114.02M | 109.20M | 102.00M | 108.28M |
| Long-Term Debt | -- | 719.00K | -- | -- | 582.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56M | 8.08M | 11.13M | 8.37M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.00K | 788.00K | 778.00K | 529.00K | 1.86M |
| Total Liabilities | 118.21M | 123.61M | 121.11M | 110.90M | 119.34M |
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| Common Stock & APIC | 1.13B | 1.11B | 1.10B | 1.08B | 1.06B |
| Retained Earnings | -805.41M | -801.50M | -795.11M | -780.70M | -762.69M |
| Treasury Stock & Other | -45.14M | -45.57M | -45.53M | -45.52M | -45.52M |
| Total Common Equity | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M |
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