Phreesia, Inc.
NYSE:PHR
24.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 87.52 | 176.683 | 313.812 | 218.781 | 90.315 | 1.543 | 10.503 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.52 | 176.683 | 313.812 | 218.781 | 90.315 | 1.543 | 10.503 |
| Net Receivables
| 64.863 | 51.394 | 40.262 | 29.052 | 21.978 | 16.109 | 12.309 |
| Inventory
| 0 | 1.056 | 1.642 | 8.947 | 6.877 | 1.673 | 1.64 |
| Other Current Assets
| 42.533 | 33.308 | 30.633 | 15.488 | 12.368 | 13.557 | 11.503 |
| Total Current Assets
| 194.916 | 262.441 | 386.349 | 272.268 | 131.538 | 32.881 | 35.954 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 17.168 | 22.239 | 36.982 | 29.314 | 14.487 | 14.211 | 13.17 |
| Goodwill
| 75.845 | 33.736 | 33.621 | 8.307 | 0.25 | 0.25 | 0 |
| Intangible Assets
| 77.764 | 46.551 | 30.415 | 13.201 | 9.934 | 9.253 | 6.715 |
| Goodwill and Intangible Assets
| 153.609 | 80.287 | 64.036 | 21.508 | 10.184 | 9.503 | 6.715 |
| Long Term Investments
| 77.764 | 0 | 0 | 1.248 | 1.594 | 0 | 0.082 |
| Tax Assets
| 0.759 | 0.081 | 0.515 | 0.658 | 0.775 | 0 | -0.082 |
| Other Non-Current Assets
| -73.131 | 5.009 | 6.594 | 1.67 | 0.18 | 2.667 | 1.297 |
| Total Non-Current Assets
| 176.169 | 107.616 | 108.127 | 54.398 | 27.22 | 26.381 | 21.182 |
| Total Assets
| 371.085 | 370.057 | 494.476 | 326.666 | 158.758 | 59.262 | 57.136 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.48 | 10.836 | 5.119 | 4.389 | 6.017 | 4.16 | 2.203 |
| Short Term Debt
| 6.449 | 6.106 | 7.102 | 5.951 | 2.324 | 1.967 | 2.829 |
| Tax Payables
| 3.042 | 1.491 | 2.093 | 0.7 | 0 | 0 | 0 |
| Deferred Revenue
| 24.113 | 17.688 | 16.493 | 10.838 | 5.401 | 6.488 | 4.886 |
| Other Current Liabilities
| 71.077 | 44.409 | 39.718 | 33.812 | 21.611 | 15.315 | 15.065 |
| Total Current Liabilities
| 110.119 | 79.039 | 68.432 | 54.99 | 35.353 | 27.929 | 24.983 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.049 | 3.074 | 8.699 | 8.37 | 21.54 | 30.319 | 20.105 |
| Deferred Revenue Non-Current
| 0.097 | 0.125 | 0.065 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.029 | 1.35 | 2.711 | 2.766 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.342 | -1.35 | -2.711 | -2.766 | 0 | 211.987 | 179.731 |
| Total Non-Current Liabilities
| 9.517 | 3.199 | 8.764 | 8.37 | 21.54 | 242.306 | 199.836 |
| Total Liabilities
| 119.636 | 82.238 | 77.196 | 63.36 | 56.893 | 270.235 | 224.82 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 158.758 | 42.561 | 42.561 |
| Common Stock
| 0.577 | 0.542 | 0.521 | 0.449 | 0.366 | 0.02 | 0.016 |
| Retained Earnings
| -742.969 | -606.084 | -429.938 | -311.777 | -284.485 | -210.994 | -167.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -158.758 | -27.862 | -20.333 |
| Other Total Stockholders Equity
| 993.841 | 893.361 | 846.697 | 574.634 | 385.984 | -14.699 | -22.227 |
| Total Shareholders Equity
| 251.449 | 287.819 | 417.28 | 263.306 | 101.865 | -210.974 | -167.683 |
| Total Equity
| 251.449 | 287.819 | 417.28 | 263.306 | 101.865 | -210.974 | -167.683 |
| Total Liabilities & Shareholders Equity
| 371.085 | 370.057 | 494.476 | 326.666 | 158.758 | 59.262 | 57.136 |