US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist
  • 23.550
  • -2.140-8.33%
Close Sep 6 16:00 ET
  • 23.550
  • 0.0000.00%
Post 20:02 ET
1.36BMarket Cap-13230P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.93%81.8M
-46.90%79.53M
-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
-Cash and cash equivalents
-35.93%81.8M
-46.90%79.53M
-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
Receivables
9.51%86.59M
21.20%96.32M
25.60%92.94M
25.60%92.94M
25.29%81.52M
18.58%79.07M
17.46%79.47M
23.63%73.99M
23.63%73.99M
25.65%65.07M
-Accounts receivable
12.49%54.3M
22.78%61.11M
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
-Other receivables
6.61%33.66M
19.43%36.69M
33.32%31.45M
33.32%31.45M
39.30%31.49M
40.98%31.57M
34.73%30.72M
18.05%23.59M
18.05%23.59M
30.04%22.6M
-Recievables adjustments allowances
-77.27%-1.37M
-44.81%-1.48M
-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
Prepaid assets
10.81%8.97M
35.72%10.25M
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
2.56%841K
-15.42%768K
-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
Other current assets
-23.61%2.73M
64.85%4.03M
31.96%4.41M
31.96%4.41M
-67.38%3.59M
-53.80%3.57M
-77.45%2.45M
55.37%3.34M
55.37%3.34M
5.27%11M
Total current assets
-17.47%180.93M
-20.51%190.9M
-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
Non current assets
Net PPE
-0.98%22.82M
-13.53%22.97M
-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
-Gross PPE
17.59%107.11M
14.35%103.35M
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
-Accumulated depreciation
-23.88%-84.3M
-25.96%-80.38M
-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
Goodwill and other intangible assets
64.01%155.5M
86.68%154.85M
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
-Goodwill
86.76%75.85M
124.82%75.85M
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
-Other intangible assets
46.96%79.65M
60.54%79M
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
Non current deferred assets
-45.84%742K
-49.17%794K
-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
Other non current assets
13.17%2.25M
-2.17%2.58M
-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
Total non current assets
49.58%181.31M
59.35%181.19M
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
Total assets
6.40%362.24M
5.15%372.09M
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
Liabilities
Current liabilities
Payables
50.77%16.5M
55.29%14.42M
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
-accounts payable
-12.23%6.98M
-12.08%6.68M
-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
-Total tax payable
-33.01%2.01M
7.30%1.81M
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
-Other payable
--7.52M
--5.93M
--5.88M
--5.88M
----
----
----
----
----
----
Current accrued expenses
5.92%26.27M
34.31%29.01M
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
Current debt and capital lease obligation
8.26%8.15M
8.20%8.3M
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
-Current debt
----
----
346.34%1.1M
346.34%1.1M
----
----
----
-95.77%246K
-95.77%246K
19.27%5.48M
-Current capital lease obligation
8.26%8.15M
8.20%8.3M
-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
Current deferred liabilities
29.98%21.37M
34.64%24.08M
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
Other current liabilities
0.64%25.32M
13.28%30.06M
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
Current liabilities
20.18%102M
30.49%108.28M
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
Non current liabilities
Long term debt and capital lease obligation
1.22%8.37M
32.48%9.2M
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
-Long term debt
----
----
--2.05M
--2.05M
----
----
----
----
----
-26.65%3.77M
-Long term capital lease obligation
1.22%8.37M
32.48%9.2M
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
Non current deferred liabilities
60.64%453K
30.79%412K
193.60%367K
193.60%367K
31,800.00%319K
2,720.00%282K
112.84%315K
92.31%125K
92.31%125K
--1K
Other non current liabilities
----
----
----
----
--4.29M
----
----
----
----
----
Total non current liabilities
4.07%8.9M
52.35%11.06M
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
Total liabilities
18.71%110.9M
32.25%119.34M
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
Shareholders'equity
Share capital
6.68%591K
7.12%587K
6.46%577K
6.46%577K
6.74%570K
4.33%554K
3.98%548K
4.03%542K
4.03%542K
4.09%534K
-common stock
6.68%591K
7.12%587K
6.46%577K
6.46%577K
6.74%570K
4.33%554K
3.98%548K
4.03%542K
4.03%542K
4.09%534K
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
-14.74%-780.7M
-18.50%-762.69M
-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
Paid-in capital
10.90%1.08B
11.93%1.06B
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
Less: Treasury stock
2.82%45.52M
11.91%45.52M
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
Gains losses not affecting retained earnings
---2K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
1.75%251.34M
-4.12%252.74M
-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
Total equity
1.75%251.34M
-4.12%252.74M
-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
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.93%81.8M-46.90%79.53M-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
-Cash and cash equivalents -35.93%81.8M-46.90%79.53M-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
Receivables 9.51%86.59M21.20%96.32M25.60%92.94M25.60%92.94M25.29%81.52M18.58%79.07M17.46%79.47M23.63%73.99M23.63%73.99M25.65%65.07M
-Accounts receivable 12.49%54.3M22.78%61.11M22.20%62.88M22.20%62.88M18.81%51.59M6.52%48.27M8.74%49.78M26.33%51.46M26.33%51.46M23.70%43.43M
-Other receivables 6.61%33.66M19.43%36.69M33.32%31.45M33.32%31.45M39.30%31.49M40.98%31.57M34.73%30.72M18.05%23.59M18.05%23.59M30.04%22.6M
-Recievables adjustments allowances -77.27%-1.37M-44.81%-1.48M-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
Prepaid assets 10.81%8.97M35.72%10.25M36.43%10.05M36.43%10.05M--9.99M--8.1M--7.56M-17.15%7.37M-17.15%7.37M----
Current deferred assets 2.56%841K-15.42%768K-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
Other current assets -23.61%2.73M64.85%4.03M31.96%4.41M31.96%4.41M-67.38%3.59M-53.80%3.57M-77.45%2.45M55.37%3.34M55.37%3.34M5.27%11M
Total current assets -17.47%180.93M-20.51%190.9M-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
Non current assets
Net PPE -0.98%22.82M-13.53%22.97M-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
-Gross PPE 17.59%107.11M14.35%103.35M14.55%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%93.6M
-Accumulated depreciation -23.88%-84.3M-25.96%-80.38M-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
Goodwill and other intangible assets 64.01%155.5M86.68%154.85M91.32%153.61M91.32%153.61M96.72%152.23M29.09%94.81M20.46%82.95M25.38%80.29M25.38%80.29M214.15%77.38M
-Goodwill 86.76%75.85M124.82%75.85M124.82%75.85M124.82%75.85M123.04%75.47M20.02%40.61M0.34%33.74M0.34%33.74M0.34%33.74M312.08%33.84M
-Other intangible assets 46.96%79.65M60.54%79M67.05%77.76M67.05%77.76M76.27%76.76M36.84%54.2M39.66%49.21M53.05%46.55M53.05%46.55M165.18%43.55M
Non current deferred assets -45.84%742K-49.17%794K-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
Other non current assets 13.17%2.25M-2.17%2.58M-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%4.02M
Total non current assets 49.58%181.31M59.35%181.19M62.28%174.64M62.28%174.64M58.85%175.41M10.70%121.21M3.49%113.7M-0.47%107.62M-0.47%107.62M70.42%110.42M
Total assets 6.40%362.24M5.15%372.09M0.07%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
Liabilities
Current liabilities
Payables 50.77%16.5M55.29%14.42M41.13%17.4M41.13%17.4M19.05%15.3M-16.39%10.94M3.73%9.29M70.92%12.33M70.92%12.33M10.78%12.85M
-accounts payable -12.23%6.98M-12.08%6.68M-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%11.11M
-Total tax payable -33.01%2.01M7.30%1.81M104.02%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
-Other payable --7.52M--5.93M--5.88M--5.88M------------------------
Current accrued expenses 5.92%26.27M34.31%29.01M95.34%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
Current debt and capital lease obligation 8.26%8.15M8.20%8.3M5.62%6.45M5.62%6.45M10.53%7.32M7.31%7.53M3.65%7.67M-14.02%6.11M-14.02%6.11M15.98%6.63M
-Current debt --------346.34%1.1M346.34%1.1M-------------95.77%246K-95.77%246K19.27%5.48M
-Current capital lease obligation 8.26%8.15M8.20%8.3M-8.69%5.35M-8.69%5.35M540.77%7.32M479.97%7.53M488.50%7.67M357.46%5.86M357.46%5.86M2.42%1.14M
Current deferred liabilities 29.98%21.37M34.64%24.08M36.32%24.11M36.32%24.11M58.14%22.03M-4.38%16.44M0.56%17.88M7.25%17.69M7.25%17.69M12.06%13.93M
Other current liabilities 0.64%25.32M13.28%30.06M24.22%28.07M24.22%28.07M44.24%29.87M27.54%25.16M24.57%26.54M15.36%22.6M15.36%22.6M26.88%20.71M
Current liabilities 20.18%102M30.49%108.28M39.32%110.12M39.32%110.12M35.35%98.43M17.96%84.87M17.24%82.98M15.50%79.04M15.50%79.04M11.95%72.72M
Non current liabilities
Long term debt and capital lease obligation 1.22%8.37M32.48%9.2M80.03%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
-Long term debt ----------2.05M--2.05M---------------------26.65%3.77M
-Long term capital lease obligation 1.22%8.37M32.48%9.2M13.37%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
Non current deferred liabilities 60.64%453K30.79%412K193.60%367K193.60%367K31,800.00%319K2,720.00%282K112.84%315K92.31%125K92.31%125K--1K
Other non current liabilities ------------------4.29M--------------------
Total non current liabilities 4.07%8.9M52.35%11.06M173.77%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
Total liabilities 18.71%110.9M32.25%119.34M44.55%118.88M44.55%118.88M43.02%110.05M20.51%93.42M15.88%90.24M6.53%82.24M6.53%82.24M8.06%76.95M
Shareholders'equity
Share capital 6.68%591K7.12%587K6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K4.09%534K
-common stock 6.68%591K7.12%587K6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K4.09%534K
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings -14.74%-780.7M-18.50%-762.69M-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
Paid-in capital 10.90%1.08B11.93%1.06B12.13%1.04B12.13%1.04B12.11%1.02B8.35%971.12M7.58%947.35M7.70%926.96M7.70%926.96M7.31%911.53M
Less: Treasury stock 2.82%45.52M11.91%45.52M35.49%45.52M35.49%45.52M92.45%45.52M116.65%44.27M117.57%40.68M140.66%33.6M140.66%33.6M176.41%23.65M
Gains losses not affecting retained earnings ---2K--1K--------------------------------
Total stockholders'equity 1.75%251.34M-4.12%252.74M-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
Total equity 1.75%251.34M-4.12%252.74M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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