D
Phreesia, Inc. PHR
$25.45 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

Weiss Ratings