Phreesia, Inc.

NYSE:PHR

25.16 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 81.7481.79879.52787.52103.366127.677149.767176.683209.589240.729269.19313.812400.395439.854450.68218.781254.11884.19990.25290.31591.389100.0515.9131.543-10.503
Short Term Investments 00000000000000000000000021.006
Cash and Short Term Investments 81.7481.79879.52787.52103.366127.677149.767176.683209.589240.729269.19313.812400.395439.854450.68218.781254.11884.19990.25290.31591.389100.0515.9131.54310.503
Net Receivables 96.45461.27466.25564.86357.43953.91352.93251.39444.35646.95846.35440.26235.4630.35629.96429.05227.59422.97224.22321.97820.00816.78815.97226.290
Inventory 00.841000.7770.820.9081.0561.2181.3631.5212.68512.1551.8171.8958.9478.53310.0627.2236.8776.9181.6311.6511.6730
Other Current Assets 11.37937.01544.35142.53337.65836.8236.54133.30833.86827.44634.63828.48227.57321.66426.29822.74221.2121.42314.73618.41615.67117.31715.7615.4840
Total Current Assets 189.573180.928190.133194.916199.24219.23240.148262.441286.874316.496349.222386.349464.333493.691507.233272.268302.512127.95130.37131.538128.699135.78839.29832.88110.503
Non-Current Assets:
Property, Plant & Equipment, Net 28.6522.81822.96917.16820.3323.04326.56422.23927.12129.87333.85536.98234.7629.1227.56529.31422.35219.47617.78114.48714.36414.56413.75714.2110
Goodwill 75.84575.84575.84575.84575.46840.61133.73633.73633.83633.83633.62133.6218.2118.2118.2118.3070.250.250.250.250.2510.250.250.250
Intangible Assets 29.01479.65179.00277.76476.76354.19949.2146.55143.54839.60835.23630.41516.42214.76913.82213.20111.00610.58110.3379.9349.7599.6329.4449.2530
Goodwill and Intangible Assets 104.859155.496154.847153.609152.23194.8182.94680.28777.38473.44468.85764.03624.63322.9822.03321.50811.25610.83110.58710.18410.019.8829.6959.5030
Long Term Investments 00046.13900000002.4372.4562.5132.4381.2481.2271.2561.7151.59400000
Tax Assets 0000.7590000.08100.0750.2910.5150.150.3790.5330.6580.4960.6660.7190.77500000
Other Non-Current Assets 52.6212.9934.137-41.5062.8463.3594.1945.0095.9156.16.8674.1572.7952.5431.4011.670.2070.1080.1280.182.8362.7535.3582.667-10.503
Total Non-Current Assets 186.13181.307181.953176.169175.407121.212113.704107.616110.42109.492109.87108.12764.79457.53553.9754.39835.53832.33730.9327.2227.2127.228.8126.381-10.503
Total Assets 375.703362.235372.086371.085374.647340.442353.852370.057397.294425.988459.092494.476529.127551.226561.203326.666338.05160.287161.3158.758155.909162.98868.10759.2620
Liabilities & Equity:
Current Liabilities:
Account Payables 15.876.9766.6848.4810.9047.9487.60210.83611.10810.0885.8725.11911.6025.4830.3134.3894.2155.1037.6496.0175.94910.9797.4663.750
Short Term Debt 08.158.3036.4497.3247.5287.6746.1066.6267.0157.4041.5021.5131.5215.2565.9516.016.163.782.3242.4132.31816.9091.9660
Tax Payables 1.9612.0051.8093.0424.3982.9931.6861.4911.7452.9983.0822.0930000000000000
Deferred Revenue 22.18821.3724.07524.11322.03416.44117.88117.68813.93317.19517.78216.49312.43412.93813.22310.8386.6236.2576.6295.4015.3265.7826.396.4880
Other Current Liabilities 69.18263.49867.41168.03553.76549.95948.13742.91839.30934.65236.63943.22539.40837.7136.00733.81229.65120.55520.04621.61118.40219.54820.06215.7250
Total Current Liabilities 109.201101.999108.282110.11998.42584.86982.9879.03972.72171.94870.77968.43264.95757.65250.69654.9941.77738.07538.10435.35332.0938.62850.82627.9290
Non-Current Liabilities:
Long Term Debt 11.1328.3729.2025.5347.19316.54213.8925.7994.6886.1997.89317.3987.3688.4228.9348.3728.75529.31527.09423.63621.32621.50736.02530.3190
Deferred Revenue Non-Current 00.0630.0790.0970.0970.0990.1790.1250.0010.010.1480.0650000000000000
Deferred Tax Liabilities Non-Current 0.4460.390.3331.0290.2220.1830.1361.350.0450.0450.0452.7110000000000000
Other Non-Current Liabilities 0.3320.0761.4482.8574.112-16.542-13.892-2.725-0.461-0.633-0.947-8.699-1.117-1.412-1.7010-2.158-4.79-3.812-2.096000211.9870
Total Non-Current Liabilities 11.918.90111.0629.51711.6248.5537.2613.1994.2285.5767.0948.7646.2517.017.2338.3726.59724.52523.28221.5421.32621.50736.025242.3060
Total Liabilities 121.111110.9119.344119.636110.04993.42290.24182.23876.94977.52477.87377.19671.20864.66257.92963.3668.37462.661.38656.89353.41660.13586.852270.2350
Equity:
Preferred Stock 0000000000000000000158.758155.909162,987.508214.353206.49176.291
Common Stock 0.5940.5910.5870.5770.570.5540.5480.5420.5340.5310.5270.5210.5130.5090.5030.4490.440.3790.3760.3660.3590.3580.2740.020
Retained Earnings -795.106-780.703-762.691-742.969-712.323-680.382-643.615-606.084-568.063-527.896-481.18-429.938-383.487-347.144-322.751-311.777-303.681-296.968-290.597-284.485-280.817-278.38-224.083-210.9940
Accumulated Other Comprehensive Income/Loss -0.005-0.0020.0010-0-00-00-00-0-0-0-43.442-0-42.665-40.219-37.813-35.551-34.304-32.151-30.015-27.862-167.683
Other Total Stockholders Equity 1,049.1091,031.4491,014.845993.841976.351926.848906.678893.361887.874875.829861.872846.697840.893833.199825.522574.634572.917394.276390.135385.984382.951-162,606.633244.36870.4460
Total Shareholders Equity 254.592251.335252.742251.449264.598247.02263.611287.819320.345348.464381.219417.28457.919486.564503.274263.306269.67697.68799.914101.865102.493102.853-18.744-210.9748.608
Total Equity 254.592251.335252.742251.449264.598247.02263.611287.819320.345348.464381.219417.28457.919486.564503.274263.306269.67697.68799.914101.865102.493102.853-18.744-210.9748.608
Total Liabilities & Shareholders Equity 375.703362.235372.086371.085374.647340.442353.852370.057397.294425.988459.092494.476529.127551.226561.203326.666338.05160.287161.3158.758155.909162.98868.10759.2628.608