Phreesia, Inc. (0A23.L)

USD 25.52

(2.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 371.08 Million 370.05 Million 494.47 Million 326.66 Million 158.75 Million 59.26 Million
Total Current Assets 194.91 Million 262.44 Million 386.34 Million 272.26 Million 131.53 Million 32.88 Million
Cash And Short Term Investments 87.52 Million 176.68 Million 313.81 Million 218.78 Million 90.31 Million 1.54 Million
Cash and Cash Equivalents 87.52 Million 176.68 Million 313.81 Million 218.78 Million 90.31 Million 1.54 Million
Short Term Investments - - - - - -
Net Receivables 64.86 Million 51.39 Million 40.26 Million 29.05 Million 21.97 Million 16.1 Million
Inventory - 1.05 Million 1.64 Million 8.94 Million 6.87 Million 1.67 Million
Other Current Assets 42.53 Million 33.3 Million 30.63 Million 15.48 Million 12.36 Million 13.55 Million
Total Non-Current Assets 176.16 Million 107.61 Million 108.12 Million 54.39 Million 27.22 Million 26.38 Million
Net PPE 17.16 Million 22.23 Million 36.98 Million 29.31 Million 14.48 Million 14.21 Million
Good Will And Intangible Assets 153.6 Million 80.28 Million 64.03 Million 21.5 Million 10.18 Million 9.5 Million
Good Will 75.84 Million 33.73 Million 33.62 Million 8.3 Million 250 Thousand 250.19 Thousand
Intangible Assets 77.76 Million 46.55 Million 30.41 Million 13.2 Million 9.93 Million 9.25 Million
Long-Term Investments 77.76 Million - - 1.24 Million 1.59 Million -
Tax Assets 759 Thousand 81 Thousand 515 Thousand 658 Thousand 775 Thousand -
Other Non Current Assets -73.13 Million 5 Million 6.59 Million 1.67 Million 180 Thousand 2.66 Million
Other Assets 1.00 - - - - -
Total Liabilities 119.63 Million 82.23 Million 77.19 Million 63.36 Million 56.89 Million 270.23 Million
Total Current Liabilities 110.11 Million 79.03 Million 68.43 Million 54.99 Million 35.35 Million 27.92 Million
Account Payables 8.48 Million 10.83 Million 5.11 Million 4.38 Million 6.01 Million 4.15 Million
Tax Payables 3.04 Million 1.49 Million 2.09 Million 700 Thousand - -
Short Term Debt 6.44 Million 6.1 Million 7.1 Million 5.95 Million 2.32 Million 1.96 Million
Deferred Revenue 24.11 Million 17.68 Million 16.49 Million 10.83 Million 5.4 Million 6.48 Million
Other Current Liabilities 71.07 Million 44.4 Million 39.71 Million 33.81 Million 21.61 Million 15.31 Million
Total Non Current Liabilities 9.51 Million 3.19 Million 8.76 Million 8.37 Million 21.54 Million 242.3 Million
Long-Term Debt 2.04 Million 3.07 Million 8.69 Million 8.37 Million 21.54 Million 30.31 Million
Deferred Revenue Non Current 97 Thousand 125 Thousand 65 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.34 Million -1.35 Million -2.71 Million -2.76 Million - 211.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 251.44 Million 287.81 Million 417.28 Million 263.3 Million 101.86 Million -210.97 Million
Stock Holders Equity 251.44 Million 287.81 Million 417.28 Million 263.3 Million 101.86 Million -210.97 Million
Common Stock 577 Thousand 542 Thousand 521 Thousand 449 Thousand 366 Thousand 19.94 Thousand
Retained Earnings -742.96 Million -606.08 Million -429.93 Million -311.77 Million -284.48 Million -210.99 Million
Accumulated other comprehensive income - - - - -158.75 Million -27.86 Million
Common Stock Equity 251.44 Million 287.81 Million 417.28 Million 263.3 Million 101.86 Million -210.97 Million
Capital Lease Obligation 3.48 Million 1.28 Million 15.8 Million 2.98 Million 4.42 Million 4.27 Million
Total Investments 77.76 Million - - 1.24 Million 1.59 Million -
Total Debt 11.98 Million 9.18 Million 15.8 Million 14.32 Million 23.86 Million 32.28 Million
Net Debt -75.53 Million -167.5 Million -298.01 Million -204.46 Million -66.45 Million 30.74 Million

Balance Sheet Charts