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
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,520103,366127,677149,767176,683209,589
Cash and cash equivalents87,520103,366127,677149,767176,683209,589
Receivables64,86357,43953,91352,93251,39444,356
Prepaid expense1,2571,945937521,5522,353
Capitalized contract cost7687778209081,0561,218
Other undisclosed current assets41,27635,71336,72735,78931,75629,358
Total current assets:195,684199,240219,230240,148262,441286,874
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 7,851   7,156 
Operating lease, right-of-use asset266431227336569794
Intangible assets, net (including goodwill)107,470107,97453,60544,79445,13745,580
Goodwill75,84575,46840,61133,73633,73633,836
Intangible assets, net (excluding goodwill)31,62532,50612,99411,05811,40111,744
Capitalized contract cost, net9861,1781,3701,5621,7541,899
Deferred income tax assets     81 
Other noncurrent assets2,8791,6681,9892,6323,2554,016
Other undisclosed noncurrent assets55,19064,15664,02164,38049,66458,131
Total noncurrent assets:174,642175,407121,212113,704107,616110,420
TOTAL ASSETS:370,326374,647340,442353,852370,057397,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,61039,19435,74230,88632,64661,768
Settlement liabilities20,710
Taxes payable1,745
Employee-related liabilities7,861
Accounts payable8,48010,9047,9487,60210,83611,108
Accrued liabilities37,13028,29027,79423,28421,81020,344
Deferred revenue24,11322,03416,44117,88117,68813,933
Debt6,0566,7537,1126,9825,1725,483
Other liabilities5,8755,790    
Other undisclosed current liabilities28,46524,65425,57427,23123,533(8,463)
Total current liabilities:110,11998,42584,86982,98079,03972,721
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,4006,8458,0556,6892,7253,766
Finance lease, liability 3,351   2,725 
Other undisclosed long-term debt and lease obligation2,0496,8458,0556,689 3,305
Liabilities, other than long-term debt3,0884,5573154364741
Deferred revenue9797991791251
Other liabilities2,8574,286    
Operating lease, liability134174216257349461
Other undisclosed noncurrent liabilities270222183136 461
Total noncurrent liabilities:8,75811,6248,5537,2613,1994,228
Total liabilities:118,877110,04993,42290,24182,23876,949
Equity
Equity, attributable to parent251,449264,598247,020263,611287,819320,345
Common stock577570554548542534
Treasury stock, value(45,520)(45,519)(44,272)(40,675)(33,596)(23,652)
Additional paid in capital1,039,3611,021,870971,120947,353926,957911,526
Accumulated other comprehensive income      
Accumulated deficit(742,969)(712,323)(680,382)(643,615)(606,084)(568,063)
Total equity:251,449264,598247,020263,611287,819320,345
TOTAL LIABILITIES AND EQUITY:370,326374,647340,442353,852370,057397,294

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

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Revenues151,97591,61985,83083,845125,69773,103
Cost of revenue(50,044)(37,614)(36,718)(36,095)(56,328)(33,673)
Cost of goods and services sold(17,204)(15,529)(14,449)(14,907)(28,734)(14,562)
Gross profit:101,93154,00549,11247,75069,36939,430
Operating expenses(101,671)(86,050)(86,067)(85,651)(175,720)(79,241)
Operating income (loss):260(32,045)(36,955)(37,901)(106,351)(39,811)
Nonoperating income (expense)1,8694768366761,783(150)
Investment income, nonoperating      
Other nonoperating income (expense)248(47)50(42)(37)(211)
Interest and debt expense32(517)(420)(293)(596)(456)
Income (loss) from continuing operations before equity method investments, income taxes:2,161(32,086)(36,539)(37,518)(105,164)(40,417)
Other undisclosed income (loss) from continuing operations before income taxes(32)517420293596456
Income (loss) from continuing operations before income taxes:2,129(31,569)(36,119)(37,225)(104,568)(39,961)
Income tax expense (benefit)(889)(372)(648)(306)132(206)
Income (loss) from continuing operations:1,240(31,941)(36,767)(37,531)(104,436)(40,167)
Loss before gain (loss) on sale of properties:(40,167)
Net income (loss) available to common stockholders, diluted:1,240(31,941)(36,767)(37,531)(104,436)(40,167)

Comprehensive Income ($ in thousands)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Net income (loss):1,240(31,941)(36,767)(37,531)(104,436)(40,167)
Other comprehensive income      
Comprehensive income (loss), net of tax, attributable to parent:1,240(31,941)(36,767)(37,531)(104,436)(40,167)

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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