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PHREESIA INC (PHR) Stock Balance Sheet

NYSE:PHR - New York Stock Exchange, Inc. - US71944F1066 - Common Stock - Currency: USD

26.62  -1.57 (-5.57%)

After market: 26.31 -0.31 (-1.16%)

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
PHR Cash Equivalents ChartPHR Cash Equivalents over time chart
90.87M84.22M87.52M176.70M313.80M
Receivables
PHR Receivables ChartPHR Receivables over time chart
108.11M102.79M92.94M74.00M59.90M
Other Current Assets
PHR Other Current Assets ChartPHR Other Current Assets over time chart
16.43M16.27M15.23M11.80M12.60M
Total Current Assets
PHR Total Current Assets ChartPHR Total Current Assets over time chart
215.41M203.28M195.68M262.40M386.30M
 
Non-Current Assets
PPE Net
PHR PPE Net ChartPHR PPE Net over time chart
24.75M25.13M17.17M22.20M37.00M
Goodwill
PHR Goodwill ChartPHR Goodwill over time chart
75.84M75.84M75.84M33.70M33.60M
Intangibles
PHR Intangibles ChartPHR Intangibles over time chart
80.80M80.91M77.76M46.60M30.40M
Other Non-Current Assets
PHR Other Non-Current Assets ChartPHR Other Non-Current Assets over time chart
3.58M3.25M3.87M5.10M7.10M
Total Non-Current Assets
PHR Total Non-Current Assets ChartPHR Total Non-Current Assets over time chart
184.99M185.13M174.64M107.70M108.20M
 
TOTAL ASSETS
PHR TOTAL ASSETS ChartPHR TOTAL ASSETS over time chart
400.39M388.42M370.33M370.10M494.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHR Short Term Debt ChartPHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHR Current Portion Of LT Debt. ChartPHR Current Portion Of LT Debt. over time chart
8.35M8.04M6.06M5.20M5.80M
Accrued Expenses
PHR Accrued Expenses ChartPHR Accrued Expenses over time chart
31.84M35.92M34.48M22.70M21.40M
Accounts Payable
PHR Accounts Payable ChartPHR Accounts Payable over time chart
3.20M5.62M8.48M10.80M5.10M
Other Current Liabilities
PHR Other Current Liabilities ChartPHR Other Current Liabilities over time chart
67.33M64.44M61.10M40.30M36.10M
Total Current Liabilities
PHR Total Current Liabilities ChartPHR Total Current Liabilities over time chart
110.72M114.02M110.12M79.00M68.40M
 
Non-Current Liabilities
Long Term Debt
PHR Long Term Debt ChartPHR Long Term Debt over time chart
6.16M8.15M5.40M2.70M7.40M
Deferred Taxes/Income
PHR Deferred Taxes/Income ChartPHR Deferred Taxes/Income over time chart
568.00K484.00K270.00KN/AN/A
Other Non-Current Liabilities
PHR Other Non-Current Liabilities ChartPHR Other Non-Current Liabilities over time chart
759.00K950.00K3.09M500.00K1.30M
Total Non-Current Liabilities
PHR Total Non-Current Liabilities ChartPHR Total Non-Current Liabilities over time chart
7.49M9.58M8.76M3.20M8.80M
 
TOTAL LIABILITIES
PHR TOTAL LIABILITIES ChartPHR TOTAL LIABILITIES over time chart
118.21M123.61M118.88M82.20M77.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHR Retained Earnings ChartPHR Retained Earnings over time chart
-805.41M-801.50M-742.97M-606.10M-429.90M
Additional Paid In Capital
PHR Additional Paid In Capital ChartPHR Additional Paid In Capital over time chart
1.13B1.11B1.04B927.00M860.70M
Common Shares
PHR Common Shares ChartPHR Common Shares over time chart
608.00K601.00K577.00K500.00K500.00K
Treasury Stock
PHR Treasury Stock ChartPHR Treasury Stock over time chart
-45.52M-45.52M-45.52M-33.60M-14.00M
Other Shareholders' Equity
PHR Other Shareholders' Equity ChartPHR Other Shareholders' Equity over time chart
384.00K-51.00KN/AN/AN/A
Shares Outstanding
PHR Shares Outstanding ChartPHR Shares Outstanding over time chart
59.46M58.73M56.35M53.20M51.80M
Tangible Book Value per Share
PHR Tangible Book Value per Share ChartPHR Tangible Book Value per Share over time chart
2.111.841.743.906.82
Total Shareholders' Equity
PHR Total Shareholders' Equity ChartPHR Total Shareholders' Equity over time chart
282.19M264.81M251.45M287.80M417.30M
 
TOTAL LIABILITIES AND EQUITY
PHR TOTAL LIABILITIES AND EQUITY ChartPHR TOTAL LIABILITIES AND EQUITY over time chart
400.39M388.42M370.33M370.10M494.50M
 
Statistics
Debt/Equity
PHR Debt/Equity ChartPHR Debt/Equity over time chart
0.020.030.020.010.02
Current Ratio
PHR Current Ratio ChartPHR Current Ratio over time chart
1.951.781.783.325.65
Return On Assets (ROA)
PHR Return On Assets (ROA) ChartPHR Return On Assets (ROA) over time chart
-10.67%-15.07%-36.96%-47.58%-23.90%
Return On Equity (ROE)
PHR Return On Equity (ROE) ChartPHR Return On Equity (ROE) over time chart
-15.14%-22.10%-54.44%-61.19%-28.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHR Balance Sheet - Short Vs Long Term ChartPHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M