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 | -20.92% | -35.93% | -46.90% | -50.46% | -50.68% |
| Total Receivables | 24.32% | 13.65% | 25.17% | 26.21% | 29.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.84% | 0.28% | 42.85% | 35.04% | 23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20% | 0.70% | 12.33% | 21.92% | 13.37% |
| Total Current Assets | -4.85% | -17.47% | -20.51% | -25.44% | -30.55% |
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| Total Current Assets | -4.85% | -17.47% | -20.51% | -25.44% | -30.55% |
| Net Property, Plant & Equipment | 35.90% | -0.98% | -13.53% | -22.80% | -25.04% |
| Long-term Investments | 0.50% | 86.76% | 124.82% | 124.82% | 123.04% |
| Goodwill | 0.50% | 86.76% | 124.82% | 124.82% | 123.04% |
| Total Other Intangibles | 4.65% | 46.96% | 60.54% | 67.05% | 76.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.48% | -10.90% | -19.67% | -24.07% | -51.89% |
| Total Assets | 0.28% | 6.40% | 5.15% | 0.07% | -5.70% |
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| Total Accounts Payable | 45.54% | -12.23% | -12.08% | -21.74% | -1.84% |
| Total Accrued Expenses | 9.97% | 5.92% | 34.31% | 95.34% | 28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.99% | 8.26% | 8.20% | 5.62% | 10.53% |
| Total Finance Division Other Current Liabilities | 1.53% | 35.91% | 39.43% | 40.56% | 54.74% |
| Total Other Current Liabilities | 1.53% | 35.91% | 39.43% | 40.56% | 54.74% |
| Total Current Liabilities | 10.95% | 20.18% | 30.49% | 39.32% | 35.35% |
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| Total Current Liabilities | 10.95% | 20.18% | 30.49% | 39.32% | 35.35% |
| Long-Term Debt | -- | -- | 1,165.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.60% | 2.72% | 24.93% | 13.37% | 67.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.11% | 87.59% | 490.48% | 2,479.20% | 460,400.00% |
| Total Liabilities | 10.05% | 18.71% | 32.25% | 44.55% | 43.02% |
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| Common Stock & APIC | 7.12% | 10.90% | 11.93% | 12.12% | 12.10% |
| Retained Earnings | -11.62% | -14.74% | -18.50% | -22.59% | -25.40% |
| Treasury Stock & Other | -0.01% | -2.82% | -11.91% | -35.49% | -92.45% |
| Total Common Equity | -3.78% | 1.75% | -4.12% | -12.64% | -17.40% |
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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 | -3.78% | 1.75% | -4.12% | -12.64% | -17.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | 1.75% | -4.12% | -12.64% | -17.40% |
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