Phreesia, Inc.
PHR
$26.93
$1.485.82%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03% | -0.07% | 2.86% | -9.13% | -15.33% |
| Total Receivables | 3.09% | 16.54% | -7.52% | 2.15% | 12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.06% | -5.80% | -18.15% | -1.20% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.41% | -2.88% | -15.15% | 6.90% | 16.01% |
| Total Current Assets | 7.23% | 4.78% | -5.22% | -2.44% | -1.78% |
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| Total Current Assets | 7.23% | 4.78% | -5.22% | -2.44% | -1.78% |
| Net Property, Plant & Equipment | -9.05% | 21.08% | -0.66% | 33.79% | -15.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Total Other Intangibles | 0.71% | 0.86% | 0.82% | 1.59% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.13% | -22.49% | -11.16% | -12.83% | 35.80% |
| Total Assets | 3.38% | 3.72% | -2.65% | 0.48% | -1.15% |
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| Total Accounts Payable | -64.57% | 127.49% | 4.37% | -21.18% | -22.23% |
| Total Accrued Expenses | 9.69% | 0.02% | -9.44% | 2.87% | 18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.90% | 21.31% | -1.84% | 28.75% | -11.95% |
| Total Finance Division Other Current Liabilities | 23.44% | -5.67% | -5.73% | -4.04% | 18.98% |
| Total Other Current Liabilities | 23.44% | -5.67% | -5.73% | -4.04% | 18.98% |
| Total Current Liabilities | 4.42% | 7.06% | -5.80% | -1.67% | 11.88% |
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| Total Current Liabilities | 4.42% | 7.06% | -5.80% | -1.67% | 11.88% |
| Long-Term Debt | -- | -- | -- | -71.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.44% | 32.97% | -2.88% | 147.35% | -50.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 47.07% | -71.56% | -42.31% | -29.99% |
| Total Liabilities | 2.06% | 9.21% | -7.08% | 0.39% | 8.02% |
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| Common Stock & APIC | 1.52% | 1.64% | 1.57% | 2.02% | 1.71% |
| Retained Earnings | -0.80% | -1.84% | -2.36% | -2.65% | -4.30% |
| Treasury Stock & Other | -0.10% | -0.01% | -0.01% | 0.00% | 0.00% |
| Total Common Equity | 4.01% | 1.30% | -0.56% | 0.51% | -4.97% |
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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 | 4.01% | 1.30% | -0.56% | 0.51% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 1.30% | -0.56% | 0.51% | -4.97% |
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