Phreesia Inc. (PHR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1521 CONCORD PIKE
WILMINGTON, DE 19803
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,520176,683313,812218,78190,315
Cash and cash equivalents87,520176,683313,812218,78190,315
Receivables64,86351,39440,26229,05221,978
Prepaid expense1,2571,5521,9241,3111,259
Capitalized contract cost7681,0561,6421,6931,720
Other current assets    2,392891
Other undisclosed current assets41,27631,75628,70919,03915,375
Total current assets:195,684262,441386,349272,268131,538
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 7,8517,15612,2859,544 
Operating lease, right-of-use asset2665692,3372,654 
Property, plant and equipment    26,66014,487
Intangible assets, net (including goodwill)107,47045,13746,39311,0321,449
Goodwill75,84533,73633,6218,307250
Intangible assets, net (excluding goodwill)31,62511,40112,7722,7251,199
Capitalized contract cost, net9861,7542,4371,2481,594
Deferred income tax assets  81515658775
Other noncurrent assets2,8793,2554,1571,670180
Other undisclosed noncurrent assets55,19049,66440,0039328,735
Total noncurrent assets:174,642107,616108,12754,39827,220
TOTAL ASSETS:370,326370,057494,476326,666158,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,61032,64644,83738,20127,628
Settlement liabilities19,59015,48812,368
Accounts payable8,48010,8365,1194,3896,017
Accrued liabilities37,13021,81020,12818,3249,243
Deferred revenue24,11317,68816,49310,8385,401
Debt6,0565,1725,8214,864 
Other liabilities5,875    
Other undisclosed current liabilities28,46523,5331,2811,0872,324
Total current liabilities:110,11979,03968,43254,99035,353
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,4002,7257,4236,47119,444
Long-term debt, excluding current maturities     19,444
Finance lease, liability 3,3512,7257,2845,882 
Other undisclosed long-term debt and lease obligation2,049 (1,137)(1,310) 
Liabilities, other than long-term debt3,08847465  
Deferred revenue9712565  
Other liabilities2,857    
Operating lease, liability1343491,2761,899 
Other undisclosed noncurrent liabilities270 1,276 2,096
Total noncurrent liabilities:8,7583,1998,7648,37021,540
Total liabilities:118,87782,23877,19663,36056,893
Equity
Equity, attributable to parent251,449287,819417,280263,306101,865
Common stock577542521449366
Treasury stock, value(45,520)(33,596)(13,960)(4,965)(399)
Additional paid in capital1,039,361926,957860,657579,599386,383
Accumulated other comprehensive income     
Accumulated deficit(742,969)(606,084)(429,938)(311,777)(284,485)
Total equity:251,449287,819417,280263,306101,865
TOTAL LIABILITIES AND EQUITY:370,326370,057494,476326,666158,758

Income Statement (P&L) ($ in thousands)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues356,299280,910213,233148,677124,784
Cost of revenue(144,003)(126,981)(97,189)(64,710)(58,406)
Cost of goods and services sold(61,025)(58,944)(42,669)(23,461)(16,831)
Gross profit:212,296153,929116,04483,96766,378
Operating expenses(348,775)(330,481)(232,861)(109,638)(81,676)
Operating loss:(136,479)(176,552)(116,817)(25,671)(15,298)
Nonoperating income (expense)1,137889(1,162)(1,572)(6,775)
Investment income, nonoperating     
Other nonoperating income (expense)44(175)(78)1(1,023)
Interest and debt expense(1,118)(1,411)(1,163)(1,695)(1,073)
Loss from continuing operations before equity method investments, income taxes:(136,460)(177,074)(119,142)(28,938)(23,146)
Other undisclosed income from continuing operations before income taxes1,1181,4111,1631,6951,073
Loss from continuing operations before income taxes:(135,342)(175,663)(117,979)(27,243)(22,073)
Income tax expense (benefit)(1,543)(483)(182)(49)1,780
Loss from continuing operations:(136,885)(176,146)(118,161)(27,292)(20,293)
Loss before gain (loss) on sale of properties:(118,161)(27,292)(20,293)
Net loss attributable to parent:(136,885)(176,146)(118,161)(27,292)(20,293)
Preferred stock dividends and other adjustments     (71,130)
Net loss available to common stockholders, diluted:(136,885)(176,146)(118,161)(27,292)(91,423)

Comprehensive Income ($ in thousands)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net loss:(136,885)(176,146)(118,161)(27,292)(20,293)
Other comprehensive income     
Comprehensive loss, net of tax, attributable to parent:(136,885)(176,146)(118,161)(27,292)(20,293)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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