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 | -3.77% | -20.92% | -35.93% | -46.90% | -50.46% |
| Total Receivables | 13.50% | 24.32% | 13.65% | 25.17% | 26.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.75% | -18.84% | 0.28% | 42.85% | 35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | 2.20% | 0.70% | 12.33% | 21.92% |
| Total Current Assets | 3.88% | -4.85% | -17.47% | -20.51% | -25.44% |
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| Total Current Assets | 3.88% | -4.85% | -17.47% | -20.51% | -25.44% |
| Net Property, Plant & Equipment | 46.37% | 35.90% | -0.98% | -13.53% | -22.80% |
| Long-term Investments | 0.00% | 0.50% | 86.76% | 124.82% | 124.82% |
| Goodwill | 0.00% | 0.50% | 86.76% | 124.82% | 124.82% |
| Total Other Intangibles | 4.04% | 4.65% | 46.96% | 60.54% | 67.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.89% | -18.48% | -10.90% | -19.67% | -24.07% |
| Total Assets | 4.88% | 0.28% | 6.40% | 5.15% | 0.07% |
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| Total Accounts Payable | -33.70% | 45.54% | -12.23% | -12.08% | -21.74% |
| Total Accrued Expenses | 2.21% | 9.97% | 5.92% | 34.31% | 95.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67% | 34.99% | 8.26% | 8.20% | 5.62% |
| Total Finance Division Other Current Liabilities | 5.34% | 1.53% | 35.91% | 39.43% | 40.56% |
| Total Other Current Liabilities | 5.34% | 1.53% | 35.91% | 39.43% | 40.56% |
| Total Current Liabilities | 3.55% | 10.95% | 20.18% | 30.49% | 39.32% |
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| Total Current Liabilities | 3.55% | 10.95% | 20.18% | 30.49% | 39.32% |
| Long-Term Debt | -64.91% | -- | -- | 1,165.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.76% | 58.60% | 2.72% | 24.93% | 13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.56% | -83.11% | 87.59% | 490.48% | 2,479.20% |
| Total Liabilities | 3.98% | 10.05% | 18.71% | 32.25% | 44.55% |
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| Common Stock & APIC | 6.92% | 7.12% | 10.90% | 11.93% | 12.12% |
| Retained Earnings | -7.88% | -11.62% | -14.74% | -18.50% | -22.59% |
| Treasury Stock & Other | -0.11% | -0.01% | -2.82% | -11.91% | -35.49% |
| Total Common Equity | 5.31% | -3.78% | 1.75% | -4.12% | -12.64% |
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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 | 5.31% | -3.78% | 1.75% | -4.12% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | -3.78% | 1.75% | -4.12% | -12.64% |
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