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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.798 | 79.527 | 87.52 | 103.366 | 127.677 | 149.767 | 176.683 | 209.589 | 240.729 | 269.19 | 313.812 | 400.395 | 439.854 | 450.68 | 218.781 | 254.118 | 84.199 | 90.252 | 90.315 | 91.389 | 100.051 | 5.913 | 1.543 | -10.503 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.006 |
| Cash and Short Term Investments
| 81.798 | 79.527 | 87.52 | 103.366 | 127.677 | 149.767 | 176.683 | 209.589 | 240.729 | 269.19 | 313.812 | 400.395 | 439.854 | 450.68 | 218.781 | 254.118 | 84.199 | 90.252 | 90.315 | 91.389 | 100.051 | 5.913 | 1.543 | 10.503 |
| Net Receivables
| 61.274 | 66.255 | 64.863 | 57.439 | 53.913 | 52.932 | 51.394 | 44.356 | 46.958 | 46.354 | 40.262 | 35.46 | 30.356 | 29.964 | 29.052 | 27.594 | 22.972 | 24.223 | 21.978 | 20.008 | 16.788 | 15.972 | 16.109 | 0 |
| Inventory
| 0 | 0 | 0 | 0.777 | 0.82 | 0.908 | 1.056 | 1.218 | 1.363 | 1.52 | 12.685 | 12.155 | 1.817 | 1.895 | 8.947 | 8.533 | 10.062 | 7.223 | 6.877 | 6.918 | 1.631 | 1.651 | 1.673 | 0 |
| Other Current Assets
| 37.015 | 44.351 | 42.533 | 37.658 | 36.82 | 36.541 | 33.308 | 31.711 | 27.446 | 32.158 | 19.59 | 16.323 | 21.664 | 24.694 | 15.488 | 12.267 | 10.717 | 8.672 | 12.368 | 10.384 | 17.317 | 15.761 | 13.557 | 0 |
| Total Current Assets
| 180.087 | 190.133 | 194.916 | 199.24 | 219.23 | 240.148 | 262.441 | 286.874 | 316.496 | 349.222 | 386.349 | 464.333 | 493.691 | 507.233 | 272.268 | 302.512 | 127.95 | 130.37 | 131.538 | 128.699 | 135.788 | 39.298 | 32.881 | 10.503 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.818 | 22.969 | 17.168 | 20.33 | 23.043 | 26.564 | 22.239 | 27.121 | 29.873 | 33.855 | 36.982 | 34.76 | 29.12 | 27.565 | 29.314 | 22.352 | 19.476 | 17.781 | 14.487 | 14.364 | 14.564 | 13.757 | 14.211 | 0 |
| Goodwill
| 75.845 | 75.845 | 75.845 | 75.468 | 40.611 | 33.736 | 33.736 | 33.836 | 33.836 | 33.621 | 33.621 | 8.211 | 8.211 | 8.211 | 8.307 | 0.25 | 0.25 | 0.25 | 0.25 | 0.251 | 0.25 | 0.25 | 0.25 | 0 |
| Intangible Assets
| 79.651 | 79.002 | 77.764 | 76.763 | 54.199 | 49.21 | 46.551 | 43.548 | 39.608 | 35.236 | 30.415 | 16.422 | 14.769 | 13.822 | 13.201 | 11.006 | 10.581 | 10.337 | 9.934 | 9.759 | 9.632 | 9.444 | 9.253 | 0 |
| Goodwill and Intangible Assets
| 155.496 | 154.847 | 153.609 | 152.231 | 94.81 | 82.946 | 80.287 | 77.384 | 73.444 | 68.857 | 64.036 | 24.633 | 22.98 | 22.033 | 21.508 | 11.256 | 10.831 | 10.587 | 10.184 | 10.01 | 9.882 | 9.695 | 9.503 | 0 |
| Long Term Investments
| 0 | 0 | 46.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.437 | 2.456 | 2.513 | 2.438 | 1.248 | 1.227 | 1.256 | 1.715 | 1.594 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.759 | 0 | 0 | 0 | 0.081 | 0 | 0.075 | 0.291 | 0.515 | 0.15 | 0.379 | 0.533 | 0.658 | 0.496 | 0.666 | 0.719 | 0.775 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.834 | 4.137 | -41.506 | 2.846 | 3.359 | 4.194 | 5.009 | 5.915 | 6.1 | 6.867 | 4.157 | 2.795 | 2.543 | 1.401 | 1.67 | 0.207 | 0.108 | 0.128 | 0.18 | 2.836 | 2.753 | 5.358 | 2.667 | -10.503 |
| Total Non-Current Assets
| 182.148 | 181.953 | 176.169 | 175.407 | 121.212 | 113.704 | 107.616 | 110.42 | 109.492 | 109.87 | 108.127 | 64.794 | 57.535 | 53.97 | 54.398 | 35.538 | 32.337 | 30.93 | 27.22 | 27.21 | 27.2 | 28.81 | 26.381 | -10.503 |
| Total Assets
| 362.235 | 372.086 | 371.085 | 374.647 | 340.442 | 353.852 | 370.057 | 397.294 | 425.988 | 459.092 | 494.476 | 529.127 | 551.226 | 561.203 | 326.666 | 338.05 | 160.287 | 161.3 | 158.758 | 155.909 | 162.988 | 68.107 | 59.262 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 6.976 | 6.684 | 8.48 | 10.904 | 7.948 | 7.602 | 10.836 | 11.108 | 10.088 | 5.872 | 5.119 | 11.602 | 5.483 | 0.313 | 4.389 | 4.215 | 5.103 | 7.649 | 6.017 | 5.949 | 10.979 | 7.466 | 4.16 | 0 |
| Short Term Debt
| 8.15 | 8.303 | 6.449 | 7.324 | 7.528 | 7.674 | 6.106 | 6.626 | 7.015 | 7.404 | 7.102 | 5.713 | 5.627 | 5.256 | 5.951 | 6.01 | 6.16 | 3.78 | 2.324 | 2.413 | 2.318 | 1.954 | 1.967 | 0 |
| Tax Payables
| 2.005 | 1.809 | 3.042 | 4.398 | 2.993 | 1.686 | 1.491 | 1.745 | 2.998 | 3.082 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.37 | 24.075 | 24.113 | 22.034 | 16.441 | 17.881 | 17.688 | 13.933 | 17.195 | 17.782 | 16.493 | 12.434 | 12.938 | 13.223 | 10.838 | 6.623 | 6.257 | 6.629 | 5.401 | 5.326 | 5.782 | 6.39 | 6.488 | 0 |
| Other Current Liabilities
| 65.503 | 69.22 | 71.077 | 58.163 | 52.952 | 49.823 | 44.409 | 41.054 | 37.65 | 39.721 | 39.718 | 35.208 | 33.604 | 31.904 | 33.812 | 24.929 | 20.555 | 20.046 | 21.611 | 18.402 | 19.548 | 35.017 | 15.315 | 0 |
| Total Current Liabilities
| 101.999 | 108.282 | 110.119 | 98.425 | 84.869 | 82.98 | 79.039 | 72.721 | 71.948 | 70.779 | 68.432 | 64.957 | 57.652 | 50.696 | 54.99 | 41.777 | 38.075 | 38.104 | 35.353 | 32.09 | 38.628 | 50.826 | 27.929 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2.049 | 2.049 | 2.049 | 7.019 | 8.271 | 6.946 | 3.074 | 4.227 | 5.566 | 6.946 | 8.699 | 6.251 | 7.01 | 7.233 | 8.37 | 26.597 | 24.525 | 23.282 | 21.54 | 21.326 | 21.507 | 36.025 | 30.319 | 0 |
| Deferred Revenue Non-Current
| 0.063 | 0.079 | 0.097 | 0.097 | 0.099 | 0.179 | 0.125 | 0.001 | 0.01 | 0.148 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.39 | 0.333 | 1.029 | 0.222 | 0.183 | 0.136 | 1.35 | 0.045 | 0.045 | 0.045 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.399 | 8.601 | 6.342 | 4.286 | 0 | 0 | -1.35 | -0.045 | -0.045 | -0.045 | -2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.987 | 0 |
| Total Non-Current Liabilities
| 8.901 | 11.062 | 9.517 | 11.624 | 8.553 | 7.261 | 3.199 | 4.228 | 5.576 | 7.094 | 8.764 | 6.251 | 7.01 | 7.233 | 8.37 | 26.597 | 24.525 | 23.282 | 21.54 | 21.326 | 21.507 | 36.025 | 242.306 | 0 |
| Total Liabilities
| 110.9 | 119.344 | 119.636 | 110.049 | 93.422 | 90.241 | 82.238 | 76.949 | 77.524 | 77.873 | 77.196 | 71.208 | 64.662 | 57.929 | 63.36 | 68.374 | 62.6 | 61.386 | 56.893 | 53.416 | 60.135 | 86.852 | 270.235 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.758 | 155.909 | 162,987.508 | 214.353 | 206.49 | 176.291 |
| Common Stock
| 0.591 | 0.587 | 0.577 | 0.57 | 0.554 | 0.548 | 0.542 | 0.534 | 0.531 | 0.527 | 0.521 | 0.513 | 0.509 | 0.503 | 0.449 | 0.44 | 0.379 | 0.376 | 0.366 | 0.359 | 0.358 | 0.274 | 0.02 | 0 |
| Retained Earnings
| -780.703 | -762.691 | -742.969 | -712.323 | -680.382 | -643.615 | -606.084 | -568.063 | -527.896 | -481.18 | -429.938 | -383.487 | -347.144 | -322.751 | -311.777 | -303.681 | -296.968 | -290.597 | -284.485 | -280.817 | -278.38 | -224.083 | -210.994 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.002 | 0.001 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -43.442 | -0 | -42.665 | -40.219 | -37.813 | -35.551 | -34.304 | -32.151 | -30.015 | -27.862 | -167.683 |
| Other Total Stockholders Equity
| 1,031.449 | 1,014.845 | 993.841 | 976.351 | 926.848 | 906.678 | 893.361 | 887.874 | 875.829 | 861.872 | 846.697 | 840.893 | 833.199 | 868.964 | 574.634 | 615.582 | 434.495 | 427.948 | 262.777 | 261.346 | -162,574.482 | 20.727 | -178.628 | 0 |
| Total Shareholders Equity
| 251.335 | 252.742 | 251.449 | 264.598 | 247.02 | 263.611 | 287.819 | 320.345 | 348.464 | 381.219 | 417.28 | 457.919 | 486.564 | 503.274 | 263.306 | 269.676 | 97.687 | 99.914 | 101.865 | 102.493 | 102.853 | -18.744 | -210.974 | 8.608 |
| Total Equity
| 251.335 | 252.742 | 251.449 | 264.598 | 247.02 | 263.611 | 287.819 | 320.345 | 348.464 | 381.219 | 417.28 | 457.919 | 486.564 | 503.274 | 263.306 | 269.676 | 97.687 | 99.914 | 101.865 | 102.493 | 102.853 | -18.744 | -210.974 | 8.608 |
| Total Liabilities & Shareholders Equity
| 362.235 | 372.086 | 371.085 | 374.647 | 340.442 | 353.852 | 370.057 | 397.294 | 425.988 | 459.092 | 494.476 | 529.127 | 551.226 | 561.203 | 326.666 | 338.05 | 160.287 | 161.3 | 158.758 | 155.909 | 162.988 | 68.107 | 59.262 | 8.608 |