Phreesia, Inc.
PHR
$25.45
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.74M | 81.80M | 79.53M | 87.52M | 103.37M |
| Total Receivables | 71.41M | 61.27M | 66.26M | 64.86M | 57.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.02M | 11.70M | 14.29M | 14.46M | 13.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.41M | 26.16M | 30.83M | 28.84M | 24.86M |
| Total Current Assets | 189.57M | 180.93M | 190.90M | 195.68M | 199.24M |
|
|
|||||
| Total Current Assets | 189.57M | 180.93M | 190.90M | 195.68M | 199.24M |
| Net Property, Plant & Equipment | 27.63M | 22.82M | 22.97M | 17.17M | 20.33M |
| Long-term Investments | 75.85M | 75.85M | 75.85M | 75.85M | 75.47M |
| Goodwill | 75.85M | 75.85M | 75.85M | 75.85M | 75.47M |
| Total Other Intangibles | 80.34M | 79.65M | 79.00M | 77.76M | 76.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.99M | 3.37M | 3.87M | 2.85M |
| Total Assets | 375.70M | 362.24M | 372.09M | 370.33M | 374.65M |
|
|
|||||
| Total Accounts Payable | 15.87M | 6.98M | 6.68M | 8.48M | 10.90M |
| Total Accrued Expenses | 26.28M | 26.27M | 29.01M | 28.20M | 23.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.89M | 8.15M | 8.30M | 6.45M | 7.32M |
| Total Finance Division Other Current Liabilities | 57.17M | 60.60M | 64.29M | 66.99M | 56.31M |
| Total Other Current Liabilities | 57.17M | 60.60M | 64.29M | 66.99M | 56.31M |
| Total Current Liabilities | 109.20M | 102.00M | 108.28M | 110.12M | 98.43M |
|
|
|||||
| Total Current Liabilities | 109.20M | 102.00M | 108.28M | 110.12M | 98.43M |
| Long-Term Debt | -- | -- | 582.00K | 2.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.13M | 8.37M | 8.62M | 3.49M | 7.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 778.00K | 529.00K | 1.86M | 3.22M | 4.61M |
| Total Liabilities | 121.11M | 110.90M | 119.34M | 118.88M | 110.05M |
|
|
|||||
| Common Stock & APIC | 1.10B | 1.08B | 1.06B | 1.04B | 1.02B |
| Retained Earnings | -795.11M | -780.70M | -762.69M | -742.97M | -712.32M |
| Treasury Stock & Other | -45.53M | -45.52M | -45.52M | -45.52M | -45.52M |
| Total Common Equity | 254.59M | 251.34M | 252.74M | 251.45M | 264.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 254.59M | 251.34M | 252.74M | 251.45M | 264.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.59M | 251.34M | 252.74M | 251.45M | 264.60M |
|
|
|||||
