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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
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-Q3 | 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 |
2.32 M | 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 |
121 M | 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 |
22.2 M | 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 |
-795 M | -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 |
376 M | 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 |
81.7 M | 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 |
255 M | 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 |
255 M | 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