PHR - Balance Sheet - Phreesia, Inc.

Current Liabilities	114 M
Accounts Payable	5.62 M
Short-Term Debt	0
Other Current Liabilities	108 M
Non-Current Liabilities	9.58 M
Long-Term Debt	719 K
Other Non-Current Liabilities	8.86 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018
ASSETS
Cash & Cash Equivalents	84.2	87.5	176.7	313.8	218.8	90.3	1.5	10.5
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	102.8	64.9	51.4	40.3	29.1	22.0	26.3	12.3
Inventory	0	0.8	1.1	1.6	8.9	6.9	1.7	1.6
Other Current Assets	16.3	42.5	33.3	30.6	22.7	18.4	5.5	11.5
Total Current Assets	203.3	195.7	262.4	386.3	272.3	131.5	32.9	36.0
PP&E	25.1	17.2	22.2	37.0	29.3	14.5	14.2	13.2
Intangible Assets	80.9	77.8	46.6	30.4	13.2	9.9	9.3	6.7
Goodwill	75.8	75.8	33.7	33.6	8.3	0.2	0.3	0
Long Term Investments	0	0	0	0	1.2	1.6	0	81.9 K
Other Long Term Assets	3.3	3.9	5.0	6.6	1.7	0.2	2.7	1.3
Other Assets	0	0	0	0	0	0	0	0
Total Assets	388.4	370.3	370.1	494.5	326.7	158.8	59.3	57.1
LIABILITIES
Accounts Payable	5.6	8.5	10.8	5.1	4.4	6.0	3.8	2.2
Short Term Debt	0	6.4	6.1	1.5	6.0	2.3	2.0	2.8
Other Current Liabilities	73.1	68.0	42.9	43.2	33.1	21.6	15.7	15.1
Total Current Liabilities	114.0	110.1	79.0	68.4	55.0	35.4	27.9	25.0
Long Term Debt	0.7	5.5	6.1	17.4	8.4	23.6	30.3	20.1
Deferred Tax Income	0.5	0.3	1.4	2.7	2.8	0	0	0
Other Liabilities	8.4	2.9	(3.1)	(8.7)	0	(2.1)	212.0	179.7
Total Liabilities	123.6	118.9	82.2	77.2	63.4	56.9	270.2	224.8
EQUITY
Common Stock	0.6	0.6	0.5	0.5	0.4	0.4	19.9 K	16.4 K
Retained Earnings	(801.5)	(743.0)	(606.1)	(429.9)	(311.8)	(284.5)	(211.0)	(167.7)
Other Accumulative Comprehensive Income/Loss	51 K	0	0	0	0	(158.8)	(27.9)	(20.3)
Total Equity	264.8	251.4	287.8	417.3	263.3	101.9	(211.0)	(167.7)
Total Liabilities and Equity	388.4	370.3	370.1	494.5	326.7	158.8	59.3	57.1
SHARES OUTSTANDING
Common Shares Outstanding	57.6	54.6	52.4	49.9	39.5	20.3	1.8	1.5

Free