Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 18.04
-14.1 %
$ 1.04 B
Market Cap
-10.8
P/E
BALANCE SHEET
370 M
ASSETS
119 M
LIABILITIES
251 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Phreesia, Inc.
| Current Assets | 196 M |
| Cash & Short-Term Investments | 87.5 M |
| Receivables | 64.9 M |
| Other Current Assets | 43.3 M |
| Non-Current Assets | 175 M |
| Long-Term Investments | 0 |
| PP&E | 17.2 M |
| Other Non-Current Assets | 157 M |
| Current Liabilities | 110 M |
| Accounts Payable | 8.48 M |
| Short-Term Debt | 6.45 M |
| Other Current Liabilities | 95.2 M |
| Non-Current Liabilities | 8.76 M |
| Long-Term Debt | 5.53 M |
| Other Non-Current Liabilities | 3.22 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 87.5 | 176.7 | 313.8 | 218.8 | 90.3 | 1.5 | 10.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 64.9 | 51.4 | 40.3 | 29.1 | 22.0 | 26.3 | 12.3 |
| Inventory | 0.8 | 1.1 | 1.6 | 8.9 | 6.9 | 1.7 | 1.6 |
| Other Current Assets | 42.5 | 33.3 | 30.6 | 22.7 | 18.4 | 5.5 | 11.5 |
| Total Current Assets | 195.7 | 262.4 | 386.3 | 272.3 | 131.5 | 32.9 | 36.0 |
| PP&E | 17.2 | 22.2 | 37.0 | 29.3 | 14.5 | 14.2 | 13.2 |
| Intangible Assets | 77.8 | 46.6 | 30.4 | 13.2 | 9.9 | 9.3 | 6.7 |
| Goodwill | 75.8 | 33.7 | 33.6 | 8.3 | 0.2 | 0.3 | 0 |
| Long Term Investments | 0 | 0 | 0 | 1.2 | 1.6 | 0 | 81.9 K |
| Other Long Term Assets | 3.9 | 5.0 | 6.6 | 1.7 | 0.2 | 2.7 | 1.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 370.3 | 370.1 | 494.5 | 326.7 | 158.8 | 59.3 | 57.1 |
| LIABILITIES | |||||||
| Accounts Payable | 8.5 | 10.8 | 5.1 | 4.4 | 6.0 | 3.8 | 2.2 |
| Short Term Debt | 6.4 | 6.1 | 1.5 | 6.0 | 2.3 | 2.0 | 2.8 |
| Other Current Liabilities | 68.0 | 42.9 | 43.2 | 33.1 | 21.6 | 15.7 | 15.1 |
| Total Current Liabilities | 110.1 | 79.0 | 68.4 | 55.0 | 35.4 | 27.9 | 25.0 |
| Long Term Debt | 5.5 | 6.1 | 17.4 | 8.4 | 23.6 | 30.3 | 20.1 |
| Deferred Tax Income | 0.3 | 1.4 | 2.7 | 2.8 | 0 | 0 | 0 |
| Other Liabilities | 2.9 | (3.1) | (8.7) | 0 | (2.1) | 212.0 | 179.7 |
| Total Liabilities | 118.9 | 82.2 | 77.2 | 63.4 | 56.9 | 270.2 | 224.8 |
| EQUITY | |||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 19.9 K | 16.4 K |
| Retained Earnings | (743.0) | (606.1) | (429.9) | (311.8) | (284.5) | (211.0) | (167.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (158.8) | (27.9) | (20.3) |
| Total Equity | 251.4 | 287.8 | 417.3 | 263.3 | 101.9 | (211.0) | (167.7) |
| Total Liabilities and Equity | 370.3 | 370.1 | 494.5 | 326.7 | 158.8 | 59.3 | 57.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 54.6 | 52.4 | 49.9 | 39.5 | 20.3 | 1.8 | 1.5 |