Phreesia, Inc. (PHR) financial statements (2022 and earlier)

Company profile

Business Address 434 FAYETTEVILLE ST.
RALEIGH, NC 27601
State of Incorp. DE
Fiscal Year End January 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313,812218,78190,315
Cash and cash equivalents313,812218,78190,315
Receivables40,26229,05221,978
Prepaid expense1,9241,3111,259
Capitalized contract cost1,6421,6931,720
Other current assets 2,392891
Other undisclosed current assets28,70919,03915,375
Total current assets:386,349272,268131,538
Noncurrent Assets
Finance lease, right-of-use asset12,2859,544 
Operating lease, right-of-use asset2,3372,654 
Property, plant and equipment 26,66014,487
Intangible assets, net (including goodwill)46,39311,0321,449
Goodwill33,6218,307250
Intangible assets, net (excluding goodwill)12,7722,7251,199
Capitalized contract cost, net2,4371,2481,594
Deferred income tax assets515658775
Other noncurrent assets4,1571,670180
Other undisclosed noncurrent assets40,0039328,735
Total noncurrent assets:108,12754,39827,220
TOTAL ASSETS:494,476326,666158,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44,83738,20127,628
Accounts payable5,1194,3896,017
Accrued liabilities20,12818,3249,243
Settlement liabilities19,59015,48812,368
Deferred revenue16,49310,8385,401
Debt5,8214,864 
Other undisclosed current liabilities1,2811,0872,324
Total current liabilities:68,43254,99035,353
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4236,47119,444
Long-term debt, excluding current maturities  19,444
Finance lease, liability7,2845,882 
Operating lease, liability1,2761,899 
Other undisclosed long-term debt and lease obligation(1,137)(1,310) 
Liabilities, other than long-term debt65  
Deferred revenue65  
Other undisclosed noncurrent liabilities1,276 2,096
Total noncurrent liabilities:8,7648,37021,540
Total liabilities:77,19663,36056,893
Stockholders' equity
Stockholders' equity attributable to parent417,280263,306101,865
Common stock521449366
Treasury stock, value(13,960)(4,965)(399)
Additional paid in capital860,657579,599386,383
Accumulated deficit(429,938)(311,777)(284,485)
Total stockholders' equity:417,280263,306101,865
TOTAL LIABILITIES AND EQUITY:494,476326,666158,758

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

1/31/2022
1/31/2021
1/31/2020
Revenues213,233148,677124,784
Cost of revenue(97,189)(64,710)(58,406)
Cost of goods and services sold(42,669)(23,461)(16,831)
Gross profit:116,04483,96766,378
Operating expenses(232,861)(109,638)(81,676)
Operating loss:(116,817)(25,671)(15,298)
Nonoperating expense(1,162)(1,572)(6,775)
Other nonoperating income (expense)(78)1(1,023)
Interest and debt expense(1,163)(1,695)(1,073)
Loss from continuing operations before equity method investments, income taxes:(119,142)(28,938)(23,146)
Other undisclosed income from continuing operations before income taxes1,1631,6951,073
Loss from continuing operations before income taxes:(117,979)(27,243)(22,073)
Income tax expense (benefit)(182)(49)1,780
Net loss attributable to parent:(118,161)(27,292)(20,293)
Preferred stock dividends and other adjustments  (71,130)
Net loss available to common stockholders, diluted:(118,161)(27,292)(91,423)

Comprehensive Income ($ in thousands)

1/31/2022
1/31/2021
1/31/2020
Net loss:(118,161)(27,292)(20,293)
Comprehensive loss, net of tax, attributable to parent:(118,161)(27,292)(20,293)

Statements sources

The financial statements are based on the company's filings with the 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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