PHREESIA INC (PHR) Stock Balance Sheet
USA - NYSE:PHR - US71944F1066 - Common Stock
18.64 USD
-0.96 (-4.9%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 98.27M | 84.22M | 87.52M | 176.70M | 313.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 105.72M | 102.79M | 92.94M | 74.00M | 59.90M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 18.66M | 16.27M | 15.23M | 11.80M | 12.60M | |||
| Total Current Assets | 222.64M | 203.28M | 195.68M | 262.40M | 386.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.81M | 25.13M | 17.17M | 22.20M | 37.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 75.84M | 75.84M | 75.84M | 33.70M | 33.60M | |||
| Intangibles | 80.28M | 80.91M | 77.76M | 46.60M | 30.40M | |||
| Other Non-Current Assets | 6.05M | 3.25M | 3.87M | 5.10M | 7.10M | |||
| Total Non-Current Assets | 185.99M | 185.13M | 174.64M | 107.70M | 108.20M | |||
| TOTAL ASSETS | 408.63M | 388.42M | 370.33M | 370.10M | 494.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.10M | 8.04M | 6.06M | 5.20M | 5.80M | |||
| Accrued Expenses | 33.48M | 35.92M | 34.48M | 22.70M | 21.40M | |||
| Accounts Payable | 6.53M | 5.62M | 8.48M | 10.80M | 5.10M | |||
| Other Current Liabilities | 58.03M | 64.44M | 61.10M | 40.30M | 36.10M | |||
| Total Current Liabilities | 105.14M | 114.02M | 110.12M | 79.00M | 68.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.58M | 8.15M | 5.40M | 2.70M | 7.40M | |||
| Deferred Taxes/Income | 626.00K | 484.00K | 270.00K | null | null | |||
| Other Non-Current Liabilities | 305.00K | 950.00K | 3.09M | 500.00K | 1.30M | |||
| Total Non-Current Liabilities | 5.51M | 9.58M | 8.76M | 3.20M | 8.80M | |||
| TOTAL LIABILITIES | 110.64M | 123.61M | 118.88M | 82.20M | 77.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -804.76M | -801.50M | -742.97M | -606.10M | -429.90M | |||
| Additional Paid In Capital | 1.15B | 1.11B | 1.04B | 927.00M | 860.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 611.00K | 601.00K | 577.00K | 500.00K | 500.00K | |||
| Treasury Stock | -45.52M | -45.52M | -45.52M | -33.60M | -14.00M | |||
| Other Shareholders' Equity | 112.00K | -51.00K | null | null | null | |||
| Shares Outstanding | 59.77M | 58.73M | 56.35M | 53.20M | 51.80M | |||
| Tangible Book Value per Share | 2.3734 | 1.8399 | 1.7361 | 3.9004 | 6.8205 | |||
| Total Shareholders' Equity | 297.99M | 264.81M | 251.45M | 287.80M | 417.30M | |||
| TOTAL LIABILITIES AND EQUITY | 408.63M | 388.42M | 370.33M | 370.10M | 494.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |||
| Current Ratio | 2.12 | 1.78 | 1.78 | 3.32 | 5.65 | |||
| Return On Assets (ROA) | -5.89% | -15.07% | -36.96% | -47.58% | -23.90% | |||
| Return On Equity (ROE) | -8.07% | -22.10% | -54.44% | -61.19% | -28.32% | |||
All data in USD , ROIC based on taxRate of 0.21