US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist
  • 20.610
  • +0.150+0.73%
Close Apr 26 16:00 ET
  • 20.610
  • 0.0000.00%
Post 16:20 ET
1.16BMarket Cap-8211P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.46%87.52M
-50.46%87.52M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
-43.70%176.68M
-43.70%176.68M
-47.65%209.59M
-45.27%240.73M
-40.27%269.19M
-Cash and cash equivalents
-50.46%87.52M
-50.46%87.52M
-50.68%103.37M
-46.96%127.68M
-44.36%149.77M
-43.70%176.68M
-43.70%176.68M
-47.65%209.59M
-45.27%240.73M
-40.27%269.19M
Receivables
26.21%64.86M
26.21%64.86M
29.50%57.44M
14.81%53.91M
14.19%52.93M
27.65%51.39M
27.65%51.39M
25.09%44.36M
54.69%46.96M
54.70%46.35M
-Accounts receivable
22.20%62.88M
22.20%62.88M
18.81%51.59M
6.52%48.27M
8.74%49.78M
26.33%51.46M
26.33%51.46M
23.70%43.43M
48.90%45.32M
52.98%45.77M
-Other receivables
241.25%3.38M
241.25%3.38M
291.02%7.4M
140.34%6.41M
179.53%4.18M
152.30%989K
152.30%989K
78.75%1.89M
383.15%2.67M
110.86%1.5M
-Recievables adjustments allowances
-32.19%-1.39M
-32.19%-1.39M
-61.75%-1.56M
25.17%-770K
-11.82%-1.02M
-22.02%-1.05M
-22.02%-1.05M
-36.45%-962K
-62.82%-1.03M
-37.24%-914K
Prepaid assets
36.43%10.05M
36.43%10.05M
--9.99M
--8.1M
--7.56M
-17.15%7.37M
-17.15%7.37M
----
----
----
Current deferred assets
-27.27%768K
-27.27%768K
-36.21%777K
-39.84%820K
-40.26%908K
-35.69%1.06M
-35.69%1.06M
-28.56%1.22M
-24.99%1.36M
-19.79%1.52M
Other current assets
25.21%32.48M
25.21%32.48M
-12.74%27.67M
4.66%28.73M
-9.86%28.99M
19.32%25.94M
19.32%25.94M
18.44%31.71M
26.69%27.45M
30.23%32.16M
Total current assets
-25.44%195.68M
-25.44%195.68M
-30.55%199.24M
-30.73%219.23M
-31.23%240.15M
-32.07%262.44M
-32.07%262.44M
-38.22%286.87M
-35.89%316.5M
-31.15%349.22M
Non current assets
Net PPE
-22.80%17.17M
-22.80%17.17M
-25.04%20.33M
-22.86%23.04M
-21.54%26.56M
-39.87%22.24M
-39.87%22.24M
-21.98%27.12M
2.59%29.87M
22.82%33.86M
-Gross PPE
14.55%94.03M
14.55%94.03M
-0.81%92.85M
-0.49%91.09M
-1.18%90.37M
-9.10%82.09M
-9.10%82.09M
9.35%93.6M
20.05%91.53M
28.79%91.45M
-Accumulated depreciation
-28.43%-76.86M
-28.43%-76.86M
-9.08%-72.52M
-10.35%-68.04M
-10.79%-63.81M
-12.24%-59.85M
-12.24%-59.85M
-30.77%-66.48M
-30.85%-61.66M
-32.58%-57.59M
Goodwill and other intangible assets
91.32%153.61M
91.32%153.61M
96.72%152.23M
29.09%94.81M
20.46%82.95M
25.38%80.29M
25.38%80.29M
214.15%77.38M
219.60%73.44M
212.52%68.86M
-Goodwill
124.82%75.85M
124.82%75.85M
123.04%75.47M
20.02%40.61M
0.34%33.74M
0.34%33.74M
0.34%33.74M
312.08%33.84M
312.08%33.84M
309.46%33.62M
-Other intangible assets
67.05%77.76M
67.05%77.76M
76.27%76.76M
36.84%54.2M
39.66%49.21M
53.05%46.55M
53.05%46.55M
165.18%43.55M
168.18%39.61M
154.93%35.24M
Non current deferred assets
-46.27%986K
-46.27%986K
-37.97%1.18M
-33.59%1.37M
-37.24%1.56M
-37.84%1.84M
-37.84%1.84M
-27.13%1.9M
-28.67%2.06M
-16.22%2.49M
Other non current assets
-11.55%2.88M
-11.55%2.88M
-58.47%1.67M
-51.63%1.99M
-43.63%2.63M
-21.70%3.26M
-21.70%3.26M
43.69%4.02M
61.70%4.11M
233.26%4.67M
Total non current assets
62.28%174.64M
62.28%174.64M
58.85%175.41M
10.70%121.21M
3.49%113.7M
-0.47%107.62M
-0.47%107.62M
70.42%110.42M
90.31%109.49M
103.58%109.87M
Total assets
0.07%370.33M
0.07%370.33M
-5.70%374.65M
-20.08%340.44M
-22.92%353.85M
-25.16%370.06M
-25.16%370.06M
-24.92%397.29M
-22.72%425.99M
-18.20%459.09M
Liabilities
Current liabilities
Payables
41.13%17.4M
41.13%17.4M
19.05%15.3M
-16.39%10.94M
3.73%9.29M
70.92%12.33M
70.92%12.33M
10.78%12.85M
138.66%13.09M
2,760.70%8.95M
-accounts payable
-21.74%8.48M
-21.74%8.48M
-1.84%10.9M
-21.21%7.95M
29.46%7.6M
111.68%10.84M
111.68%10.84M
-4.26%11.11M
83.99%10.09M
1,776.04%5.87M
-Total tax payable
104.02%3.04M
104.02%3.04M
152.03%4.4M
-0.17%2.99M
-45.30%1.69M
-28.76%1.49M
-28.76%1.49M
--1.75M
--3M
--3.08M
-Other payable
--5.88M
--5.88M
----
----
----
----
----
----
----
----
Current accrued expenses
95.34%28.2M
95.34%28.2M
28.46%23.89M
66.15%24.8M
40.85%21.6M
-19.96%14.44M
-19.96%14.44M
-1.51%18.6M
-17.53%14.93M
1.44%15.33M
Current debt and capital lease obligation
5.62%6.45M
5.62%6.45M
10.53%7.32M
7.31%7.53M
3.65%7.67M
-14.02%6.11M
-14.02%6.11M
15.98%6.63M
24.67%7.02M
40.87%7.4M
-Current debt
346.34%1.1M
346.34%1.1M
----
----
----
-95.77%246K
-95.77%246K
19.27%5.48M
27.21%5.72M
48.67%6.1M
-Current capital lease obligation
-8.69%5.35M
-8.69%5.35M
540.77%7.32M
479.97%7.53M
488.50%7.67M
357.46%5.86M
357.46%5.86M
2.42%1.14M
14.56%1.3M
13.10%1.3M
Current deferred liabilities
36.32%24.11M
36.32%24.11M
58.14%22.03M
-4.38%16.44M
0.56%17.88M
7.25%17.69M
7.25%17.69M
12.06%13.93M
32.90%17.2M
34.48%17.78M
Other current liabilities
24.22%28.07M
24.22%28.07M
44.24%29.87M
27.54%25.16M
24.57%26.54M
15.36%22.6M
15.36%22.6M
26.88%20.71M
27.23%19.73M
26.91%21.31M
Current liabilities
39.32%110.12M
39.32%110.12M
35.35%98.43M
17.96%84.87M
17.24%82.98M
15.50%79.04M
15.50%79.04M
11.95%72.72M
24.80%71.95M
39.61%70.78M
Non current liabilities
Long term debt and capital lease obligation
80.03%5.53M
80.03%5.53M
66.05%7.02M
48.60%8.27M
0.00%6.95M
-64.66%3.07M
-64.66%3.07M
-32.38%4.23M
-20.60%5.57M
-3.97%6.95M
-Long term debt
--2.05M
--2.05M
----
----
----
----
----
-26.65%3.77M
-11.88%4.93M
8.44%6M
-Long term capital lease obligation
13.37%3.49M
13.37%3.49M
1,422.56%7.02M
1,206.64%8.27M
633.47%6.95M
-64.66%3.07M
-64.66%3.07M
-58.73%461K
-55.17%633K
-44.33%947K
Non current deferred liabilities
193.60%367K
193.60%367K
31,800.00%319K
2,720.00%282K
112.84%315K
92.31%125K
92.31%125K
--1K
--10K
--148K
Other non current liabilities
----
----
--4.29M
----
----
----
----
----
----
----
Total non current liabilities
173.77%8.76M
173.77%8.76M
174.93%11.62M
53.39%8.55M
2.35%7.26M
-63.50%3.2M
-63.50%3.2M
-32.36%4.23M
-20.46%5.58M
-1.92%7.09M
Total liabilities
44.55%118.88M
44.55%118.88M
43.02%110.05M
20.51%93.42M
15.88%90.24M
6.53%82.24M
6.53%82.24M
8.06%76.95M
19.89%77.52M
34.43%77.87M
Shareholders'equity
Share capital
6.46%577K
6.46%577K
6.74%570K
4.33%554K
3.98%548K
4.03%542K
4.03%542K
4.09%534K
4.32%531K
4.77%527K
-common stock
6.46%577K
6.46%577K
6.74%570K
4.33%554K
3.98%548K
4.03%542K
4.03%542K
4.09%534K
4.32%531K
4.77%527K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-22.59%-742.97M
-22.59%-742.97M
-25.40%-712.32M
-28.89%-680.38M
-33.76%-643.62M
-40.97%-606.08M
-40.97%-606.08M
-48.13%-568.06M
-52.07%-527.9M
-49.09%-481.18M
Paid-in capital
12.13%1.04B
12.13%1.04B
12.11%1.02B
8.35%971.12M
7.58%947.35M
7.70%926.96M
7.70%926.96M
7.31%911.53M
6.66%896.26M
5.88%880.57M
Less: Treasury stock
35.49%45.52M
35.49%45.52M
92.45%45.52M
116.65%44.27M
117.57%40.68M
140.66%33.6M
140.66%33.6M
176.41%23.65M
188.30%20.44M
205.97%18.7M
Total stockholders'equity
-12.64%251.45M
-12.64%251.45M
-17.40%264.6M
-29.11%247.02M
-30.85%263.61M
-31.02%287.82M
-31.02%287.82M
-30.04%320.35M
-28.38%348.46M
-24.25%381.22M
Total equity
-12.64%251.45M
-12.64%251.45M
-17.40%264.6M
-29.11%247.02M
-30.85%263.61M
-31.02%287.82M
-31.02%287.82M
-30.04%320.35M
-28.38%348.46M
-24.25%381.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.46%87.52M-50.46%87.52M-50.68%103.37M-46.96%127.68M-44.36%149.77M-43.70%176.68M-43.70%176.68M-47.65%209.59M-45.27%240.73M-40.27%269.19M
-Cash and cash equivalents -50.46%87.52M-50.46%87.52M-50.68%103.37M-46.96%127.68M-44.36%149.77M-43.70%176.68M-43.70%176.68M-47.65%209.59M-45.27%240.73M-40.27%269.19M
Receivables 26.21%64.86M26.21%64.86M29.50%57.44M14.81%53.91M14.19%52.93M27.65%51.39M27.65%51.39M25.09%44.36M54.69%46.96M54.70%46.35M
-Accounts receivable 22.20%62.88M22.20%62.88M18.81%51.59M6.52%48.27M8.74%49.78M26.33%51.46M26.33%51.46M23.70%43.43M48.90%45.32M52.98%45.77M
-Other receivables 241.25%3.38M241.25%3.38M291.02%7.4M140.34%6.41M179.53%4.18M152.30%989K152.30%989K78.75%1.89M383.15%2.67M110.86%1.5M
-Recievables adjustments allowances -32.19%-1.39M-32.19%-1.39M-61.75%-1.56M25.17%-770K-11.82%-1.02M-22.02%-1.05M-22.02%-1.05M-36.45%-962K-62.82%-1.03M-37.24%-914K
Prepaid assets 36.43%10.05M36.43%10.05M--9.99M--8.1M--7.56M-17.15%7.37M-17.15%7.37M------------
Current deferred assets -27.27%768K-27.27%768K-36.21%777K-39.84%820K-40.26%908K-35.69%1.06M-35.69%1.06M-28.56%1.22M-24.99%1.36M-19.79%1.52M
Other current assets 25.21%32.48M25.21%32.48M-12.74%27.67M4.66%28.73M-9.86%28.99M19.32%25.94M19.32%25.94M18.44%31.71M26.69%27.45M30.23%32.16M
Total current assets -25.44%195.68M-25.44%195.68M-30.55%199.24M-30.73%219.23M-31.23%240.15M-32.07%262.44M-32.07%262.44M-38.22%286.87M-35.89%316.5M-31.15%349.22M
Non current assets
Net PPE -22.80%17.17M-22.80%17.17M-25.04%20.33M-22.86%23.04M-21.54%26.56M-39.87%22.24M-39.87%22.24M-21.98%27.12M2.59%29.87M22.82%33.86M
-Gross PPE 14.55%94.03M14.55%94.03M-0.81%92.85M-0.49%91.09M-1.18%90.37M-9.10%82.09M-9.10%82.09M9.35%93.6M20.05%91.53M28.79%91.45M
-Accumulated depreciation -28.43%-76.86M-28.43%-76.86M-9.08%-72.52M-10.35%-68.04M-10.79%-63.81M-12.24%-59.85M-12.24%-59.85M-30.77%-66.48M-30.85%-61.66M-32.58%-57.59M
Goodwill and other intangible assets 91.32%153.61M91.32%153.61M96.72%152.23M29.09%94.81M20.46%82.95M25.38%80.29M25.38%80.29M214.15%77.38M219.60%73.44M212.52%68.86M
-Goodwill 124.82%75.85M124.82%75.85M123.04%75.47M20.02%40.61M0.34%33.74M0.34%33.74M0.34%33.74M312.08%33.84M312.08%33.84M309.46%33.62M
-Other intangible assets 67.05%77.76M67.05%77.76M76.27%76.76M36.84%54.2M39.66%49.21M53.05%46.55M53.05%46.55M165.18%43.55M168.18%39.61M154.93%35.24M
Non current deferred assets -46.27%986K-46.27%986K-37.97%1.18M-33.59%1.37M-37.24%1.56M-37.84%1.84M-37.84%1.84M-27.13%1.9M-28.67%2.06M-16.22%2.49M
Other non current assets -11.55%2.88M-11.55%2.88M-58.47%1.67M-51.63%1.99M-43.63%2.63M-21.70%3.26M-21.70%3.26M43.69%4.02M61.70%4.11M233.26%4.67M
Total non current assets 62.28%174.64M62.28%174.64M58.85%175.41M10.70%121.21M3.49%113.7M-0.47%107.62M-0.47%107.62M70.42%110.42M90.31%109.49M103.58%109.87M
Total assets 0.07%370.33M0.07%370.33M-5.70%374.65M-20.08%340.44M-22.92%353.85M-25.16%370.06M-25.16%370.06M-24.92%397.29M-22.72%425.99M-18.20%459.09M
Liabilities
Current liabilities
Payables 41.13%17.4M41.13%17.4M19.05%15.3M-16.39%10.94M3.73%9.29M70.92%12.33M70.92%12.33M10.78%12.85M138.66%13.09M2,760.70%8.95M
-accounts payable -21.74%8.48M-21.74%8.48M-1.84%10.9M-21.21%7.95M29.46%7.6M111.68%10.84M111.68%10.84M-4.26%11.11M83.99%10.09M1,776.04%5.87M
-Total tax payable 104.02%3.04M104.02%3.04M152.03%4.4M-0.17%2.99M-45.30%1.69M-28.76%1.49M-28.76%1.49M--1.75M--3M--3.08M
-Other payable --5.88M--5.88M--------------------------------
Current accrued expenses 95.34%28.2M95.34%28.2M28.46%23.89M66.15%24.8M40.85%21.6M-19.96%14.44M-19.96%14.44M-1.51%18.6M-17.53%14.93M1.44%15.33M
Current debt and capital lease obligation 5.62%6.45M5.62%6.45M10.53%7.32M7.31%7.53M3.65%7.67M-14.02%6.11M-14.02%6.11M15.98%6.63M24.67%7.02M40.87%7.4M
-Current debt 346.34%1.1M346.34%1.1M-------------95.77%246K-95.77%246K19.27%5.48M27.21%5.72M48.67%6.1M
-Current capital lease obligation -8.69%5.35M-8.69%5.35M540.77%7.32M479.97%7.53M488.50%7.67M357.46%5.86M357.46%5.86M2.42%1.14M14.56%1.3M13.10%1.3M
Current deferred liabilities 36.32%24.11M36.32%24.11M58.14%22.03M-4.38%16.44M0.56%17.88M7.25%17.69M7.25%17.69M12.06%13.93M32.90%17.2M34.48%17.78M
Other current liabilities 24.22%28.07M24.22%28.07M44.24%29.87M27.54%25.16M24.57%26.54M15.36%22.6M15.36%22.6M26.88%20.71M27.23%19.73M26.91%21.31M
Current liabilities 39.32%110.12M39.32%110.12M35.35%98.43M17.96%84.87M17.24%82.98M15.50%79.04M15.50%79.04M11.95%72.72M24.80%71.95M39.61%70.78M
Non current liabilities
Long term debt and capital lease obligation 80.03%5.53M80.03%5.53M66.05%7.02M48.60%8.27M0.00%6.95M-64.66%3.07M-64.66%3.07M-32.38%4.23M-20.60%5.57M-3.97%6.95M
-Long term debt --2.05M--2.05M---------------------26.65%3.77M-11.88%4.93M8.44%6M
-Long term capital lease obligation 13.37%3.49M13.37%3.49M1,422.56%7.02M1,206.64%8.27M633.47%6.95M-64.66%3.07M-64.66%3.07M-58.73%461K-55.17%633K-44.33%947K
Non current deferred liabilities 193.60%367K193.60%367K31,800.00%319K2,720.00%282K112.84%315K92.31%125K92.31%125K--1K--10K--148K
Other non current liabilities ----------4.29M----------------------------
Total non current liabilities 173.77%8.76M173.77%8.76M174.93%11.62M53.39%8.55M2.35%7.26M-63.50%3.2M-63.50%3.2M-32.36%4.23M-20.46%5.58M-1.92%7.09M
Total liabilities 44.55%118.88M44.55%118.88M43.02%110.05M20.51%93.42M15.88%90.24M6.53%82.24M6.53%82.24M8.06%76.95M19.89%77.52M34.43%77.87M
Shareholders'equity
Share capital 6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K4.09%534K4.32%531K4.77%527K
-common stock 6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K4.09%534K4.32%531K4.77%527K
-Preferred stock --0--0--------------0--0------------
Retained earnings -22.59%-742.97M-22.59%-742.97M-25.40%-712.32M-28.89%-680.38M-33.76%-643.62M-40.97%-606.08M-40.97%-606.08M-48.13%-568.06M-52.07%-527.9M-49.09%-481.18M
Paid-in capital 12.13%1.04B12.13%1.04B12.11%1.02B8.35%971.12M7.58%947.35M7.70%926.96M7.70%926.96M7.31%911.53M6.66%896.26M5.88%880.57M
Less: Treasury stock 35.49%45.52M35.49%45.52M92.45%45.52M116.65%44.27M117.57%40.68M140.66%33.6M140.66%33.6M176.41%23.65M188.30%20.44M205.97%18.7M
Total stockholders'equity -12.64%251.45M-12.64%251.45M-17.40%264.6M-29.11%247.02M-30.85%263.61M-31.02%287.82M-31.02%287.82M-30.04%320.35M-28.38%348.46M-24.25%381.22M
Total equity -12.64%251.45M-12.64%251.45M-17.40%264.6M-29.11%247.02M-30.85%263.61M-31.02%287.82M-31.02%287.82M-30.04%320.35M-28.38%348.46M-24.25%381.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg