Phreesia Inc
NYSE:PHR

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Phreesia Inc
NYSE:PHR
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Price: 25.19 USD -0.75% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Phreesia Inc

Current Assets 189.6m
Cash & Short-Term Investments 81.7m
Receivables 96.5m
Other Current Assets 11.4m
Non-Current Assets 186.1m
PP&E 27.6m
Intangibles 156.2m
Other Non-Current Assets 2.3m
Current Liabilities 109.2m
Accounts Payable 15.9m
Accrued Liabilities 28.1m
Other Current Liabilities 65.2m
Non-Current Liabilities 11.9m
Long-Term Debt 10.3m
Other Non-Current Liabilities 1.6m

Balance Sheet
Phreesia Inc

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Balance Sheet
Currency: USD
Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
11
2
90
219
314
177
88
Cash Equivalents
11
2
90
219
314
177
88
Total Receivables
21
26
34
45
60
74
93
Accounts Receivables
12
16
22
29
40
51
65
Other Receivables
9
10
12
15
20
23
28
Other Current Assets
4
5
7
9
13
12
15
Total Current Assets
36
33
132
272
386
262
196
PP&E Net
13
14
15
29
37
22
17
PP&E Gross
13
14
15
29
37
22
17
Accumulated Depreciation
20
28
36
40
53
60
77
Intangible Assets
7
9
10
13
30
47
78
Goodwill
0
0
0
8
34
34
76
Other Long-Term Assets
1
3
3
4
7
5
4
Other Assets
0
0
0
8
34
34
76
Total Assets
57
N/A
59
+4%
159
+168%
327
+106%
495
+51%
370
-25%
370
+0%
Liabilities
Accounts Payable
2
4
6
4
5
11
8
Accrued Liabilities
6
5
9
19
21
23
34
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
5
6
5
6
Other Current Liabilities
14
17
18
26
36
40
61
Total Current Liabilities
25
28
35
55
68
79
110
Long-Term Debt
20
30
22
7
7
3
5
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
3
6
0
2
1
1
3
Total Liabilities
49
N/A
64
+31%
57
-11%
63
+11%
77
+22%
82
+6%
119
+45%
Equity
Common Stock
176
207
0
0
1
1
1
Retained Earnings
168
211
285
312
430
606
743
Additional Paid In Capital
0
0
386
580
861
927
1 039
Treasury Stock
0
0
0
5
14
34
46
Total Equity
9
N/A
5
N/A
102
N/A
263
+158%
417
+58%
288
-31%
251
-13%
Total Liabilities & Equity
57
N/A
59
+4%
159
+168%
327
+106%
495
+51%
370
-25%
370
+0%
Shares Outstanding
Common Shares Outstanding
35
35
37
45
52
53
56

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