PHREESIA INC (PHR)
US71944F1066 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.52M | 176.70M | 313.80M | 218.80M | 90.30M | |||
| Receivables | 92.94M | 74.00M | 59.90M | 44.50M | 34.30M | |||
| Other Current Assets | 15.23M | 11.80M | 12.60M | 9.00M | 6.90M | |||
| Total Current Assets | 195.68M | 262.40M | 386.30M | 272.30M | 131.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.17M | 22.20M | 37.00M | 29.30M | 14.50M | |||
| Goodwill | 75.84M | 33.70M | 33.60M | 8.30M | 300.00K | |||
| Intangibles | 77.76M | 46.60M | 30.40M | 13.20M | 9.90M | |||
| Other Non-Current Assets | 3.87M | 5.10M | 7.10M | 3.60M | 2.50M | |||
| Total Non-Current Assets | 174.64M | 107.70M | 108.20M | 54.40M | 27.30M | |||
| TOTAL ASSETS | 370.33M | 370.10M | 494.50M | 326.70M | 158.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.06M | 5.20M | 5.80M | 4.90M | 2.30M | |||
| Accrued Expenses | 34.48M | 22.70M | 21.40M | 19.40M | 9.20M | |||
| Accounts Payable | 8.48M | 10.80M | 5.10M | 4.40M | 6.00M | |||
| Other Current Liabilities | 61.10M | 40.30M | 36.10M | 26.30M | 17.80M | |||
| Total Current Liabilities | 110.12M | 79.00M | 68.40M | 55.00M | 35.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.40M | 2.70M | 7.40M | 6.50M | 21.50M | |||
| Deferred Taxes/Income | 270.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.09M | 500.00K | 1.30M | 1.90M | 0.00 | |||
| Total Non-Current Liabilities | 8.76M | 3.20M | 8.80M | 8.40M | 21.50M | |||
| TOTAL LIABILITIES | 118.88M | 82.20M | 77.20M | 63.40M | 56.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -742.97M | -606.10M | -429.90M | -311.80M | -284.50M | |||
| Additional Paid In Capital | 1.04B | 927.00M | 860.70M | 579.60M | 386.40M | |||
| Common Shares | 577.00K | 500.00K | 500.00K | 400.00K | 400.00K | |||
| Treasury Stock | -45.52M | -33.60M | -14.00M | -5.00M | -400.00K | |||
| Shares Outstanding | 56.35M | 53.20M | 51.80M | 44.80M | 36.60M | |||
| Tangible Book Value per Share | 1.74 | 3.90 | 6.82 | 5.40 | 2.51 | |||
| Total Shareholders' Equity | 251.45M | 287.80M | 417.30M | 263.30M | 101.90M | |||
| TOTAL LIABILITIES AND EQUITY | 370.33M | 370.10M | 494.50M | 326.70M | 158.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.21 | |||
| Current Ratio | 1.78 | 3.32 | 5.65 | 4.95 | 3.71 | |||
| Return On Assets (ROA) | -36.96% | -47.58% | -23.90% | -8.36% | -57.56% | |||
| Return On Equity (ROE) | -54.44% | -61.19% | -28.32% | -10.37% | -89.70% | |||
All data in USD