PHR - Phreesia Inc
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25.71
0.280 1.089%
Share volume: 292,278
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$25.43
0.28
1.10%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-03-23 | 2023-06-01 | 2023-09-07 | 2023-12-06 | 2024-03-15 | 2024-05-31 | |
| Assets | |||||||||
| Total Assets | 425.988 M | 397.294 M | 370.057 M | 353.852 M | 340.442 M | 374.647 M | 370.326 M | 372.086 M | |
| Current Assets | 316.496 M | 286.874 M | 262.441 M | 240.148 M | 219.230 M | 199.240 M | 195.684 M | 190.901 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.809 M | 32.929 M | 34.364 M | 37.449 M | 37.640 M | 38.435 M | 43.301 M | 45.119 M | |
| Short Term Investments | 28.809 M | 32.929 M | 34.364 M | 37.449 M | 37.640 M | 38.435 M | 43.301 M | 45.119 M | |
| Total Receivables | 46.958 M | 44.356 M | 51.394 M | 52.932 M | 53.913 M | 57.439 M | 64.863 M | 66.255 M | |
| Current Cash | 240.729 M | 209.589 M | 176.683 M | 149.767 M | 127.677 M | 103.366 M | 87.520 M | 79.527 M | |
| Total Non-current Assets | 109.492 M | 110.420 M | 107.616 M | 113.704 M | 121.212 M | 175.407 M | 174.642 M | 181.185 M | |
| Property Plant Equipment | 28.558 M | 26.327 M | 21.670 M | 26.228 M | 22.816 M | 19.899 M | 16.902 M | 22.112 M | |
| Other Assets | 7.415 M | 6.709 M | 5.578 M | 4.530 M | 3.586 M | 3.277 M | 4.131 M | 4.226 M | |
| Intangible Assets | 39.608 M | 43.548 M | 46.551 M | 49.210 M | 54.199 M | 76.763 M | 77.764 M | 79.002 M | |
| Goodwill | 33.836 M | 33.836 M | 33.736 M | 33.736 M | 40.611 M | 75.468 M | 75.845 M | 75.845 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 425.988 M | 397.294 M | 370.057 M | 353.852 M | 340.442 M | 374.647 M | 370.326 M | 372.086 M | |
| Total liabilities | 77.524 M | 76.949 M | 82.238 M | 90.241 M | 93.422 M | 110.049 M | 118.877 M | 119.344 M | |
| Total current liabilities | 71.948 M | 72.721 M | 79.039 M | 82.980 M | 84.869 M | 98.425 M | 110.119 M | 108.282 M | |
| Accounts Payable | 10.088 M | 11.108 M | 10.836 M | 7.602 M | 7.948 M | 10.904 M | 8.480 M | 6.684 M | |
| Other liabilities | 10.000 K | 1.000 K | 125.000 K | 179.000 K | 99.000 K | 4.383 M | 2.954 M | 1.527 M | |
| Current long term debt | 7.015 M | 6.626 M | 6.106 M | 7.674 M | 7.528 M | 7.324 M | 6.449 M | 8.303 M | |
| Long term debt | 5.566 M | 4.227 M | 3.074 M | 6.946 M | 8.271 M | 7.019 M | 5.534 M | 9.202 M | |
| Other liabilities | 10.000 K | 1.000 K | 125.000 K | 179.000 K | 99.000 K | 4.383 M | 2.954 M | 1.527 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 348.464 M | 320.345 M | 287.819 M | 263.611 M | 247.020 M | 264.598 M | 251.449 M | 252.742 M | |
| Common stock | 52.325 M | 52.606 M | 52.890 M | 53.348 M | 53.794 M | 55.251 M | 55.853 M | 56.666 M | |
| Retained earnings | -527.896 M | -568.063 M | -606.084 M | -643.615 M | -680.382 M | -712.323 M | -742.969 M | -762.691 M |