Phreesia PHR

$ 19.87 4.44%

Quarterly report 2024-Q1
added 05-31-2024

Phreesia Balance Sheet 2011-2024 | PHR

Annual Balance Sheet Phreesia

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-84 M	-173 M	-305 M	-211 M	-66.5 M	26.5 M	10.1 M	-	-	-	-	-	-	-
Long Term Debt	3.15 M	2.72 M	7.42 M	6.47 M	19.4 M	27.9 M	19.5 M	-	-	-	-	-	-	-
Long Term Debt Current	393 K	934 K	1.28 M	1.09 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	21.5 M	242 M	200 M	-	-	-	-	-	-	-
Total Current Liabilities	110 M	79 M	68.4 M	55 M	35.4 M	-	-	-	-	-	-	-	-	-
Total Liabilities	119 M	82.2 M	77.2 M	63.4 M	56.9 M	270 M	225 M	-	-	-	-	-	-	-
Deferred Revenue	24.1 M	17.7 M	16.5 M	10.8 M	5.4 M	6.49 M	4.89 M	-	-	-	-	-	-	-
Retained Earnings	-743 M	-606 M	-430 M	-312 M	-284 M	-211 M	-168 M	-	-	-	-	-	-	-
Total Assets	370 M	370 M	494 M	327 M	159 M	59.3 M	57.1 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	87.5 M	177 M	314 M	219 M	90.3 M	1.54 M	10.5 M	-	-	-	-	-	-	-
Book Value	251 M	288 M	417 M	263 M	102 M	-211 M	-168 M	-	-	-	-	-	-	-
Total Shareholders Equity	251 M	288 M	417 M	263 M	102 M	-211 M	-168 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Phreesia

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.88 M	3.66 M	3.88 M	309 K	2.72 M	183 K	158 K	544 K	1.63 M	504 K	469 K	781 K	19.4 M	22.9 M	23.5 M	19.5 M	27.9 M	19.4 M	19.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	119 M	110 M	93.4 M	90.2 M	82.2 M	76.9 M	77.5 M	77.9 M	63.4 M	71.2 M	64.7 M	57.9 M	56.9 M	68.4 M	62.6 M	61.4 M	63.7 M	53.4 M	60.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	24.1 M	22 M	16.4 M	17.9 M	17.7 M	13.9 M	17.2 M	17.8 M	10.8 M	12.4 M	12.9 M	13.2 M	5.4 M	6.62 M	6.26 M	6.63 M	6.49 M	5.33 M	5.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-763 M	-712 M	-680 M	-644 M	-606 M	-568 M	-528 M	-481 M	-312 M	-383 M	-347 M	-323 M	-284 M	-304 M	-297 M	-291 M	-211 M	-281 M	-278 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	372 M	375 M	340 M	354 M	370 M	397 M	426 M	459 M	327 M	529 M	551 M	561 M	159 M	338 M	160 M	161 M	59.3 M	156 M	163 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	79.5 M	103 M	128 M	150 M	177 M	210 M	241 M	269 M	219 M	400 M	440 M	451 M	90.3 M	254 M	84.2 M	90.3 M	1.54 M	91.4 M	100 M	5.91 M	10.5 M	2.61 M	4.43 M	-	2.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	253 M	265 M	247 M	264 M	288 M	320 M	348 M	381 M	263 M	458 M	487 M	503 M	102 M	270 M	97.7 M	99.9 M	-4.48 M	102 M	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	253 M	265 M	247 M	264 M	288 M	320 M	348 M	381 M	263 M	458 M	487 M	503 M	102 M	270 M	97.7 M	99.9 M	-211 M	102 M	103 M	-224 M	-168 M	-	-185 M	-173 M	-130 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency