US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist

22.780
-0.140-0.61%

Trading Jul 22 11:16 ET

1.31BMarket Cap-10546P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

-Cash and cash equivalents

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

Receivables

21.20%96.32M

25.60%92.94M

25.29%81.52M

18.58%79.07M

17.46%79.47M

23.63%73.99M

25.65%65.07M

45.41%66.68M

-Accounts receivable

22.78%61.11M

22.20%62.88M

18.81%51.59M

6.52%48.27M

8.74%49.78M

26.33%51.46M

23.70%43.43M

48.90%45.32M

-Other receivables

19.43%36.69M

33.32%31.45M

39.30%31.49M

40.98%31.57M

34.73%30.72M

18.05%23.59M

30.04%22.6M

39.47%22.39M

-Recievables adjustments allowances

-44.81%-1.48M

-32.19%-1.39M

-61.75%-1.56M

25.17%-770K

-11.82%-1.02M

-22.02%-1.05M

-36.45%-962K

-62.82%-1.03M

Prepaid assets

35.72%10.25M

36.43%10.05M

--9.99M

--8.1M

--7.56M

-17.15%7.37M

----

Current deferred assets

-15.42%768K

-27.27%768K

-36.21%777K

-39.84%820K

-40.26%908K

-35.69%1.06M

-28.56%1.22M

-24.99%1.36M

Other current assets

64.85%4.03M

31.96%4.41M

-67.38%3.59M

-53.80%3.57M

-77.45%2.45M

55.37%3.34M

5.27%11M

25.32%7.72M

Total current assets

-20.51%190.9M

-25.44%195.68M

-30.55%199.24M

-30.73%219.23M

-31.23%240.15M

-32.07%262.44M

-38.22%286.87M

-35.89%316.5M

Non current assets

Net PPE

-13.53%22.97M

-22.80%17.17M

-25.04%20.33M

-22.86%23.04M

-21.54%26.56M

-39.87%22.24M

-21.98%27.12M

2.59%29.87M

-Gross PPE

14.35%103.35M

14.55%94.03M

-0.81%92.85M

-0.49%91.09M

-1.18%90.37M

-9.10%82.09M

9.35%93.6M

20.05%91.53M

-Accumulated depreciation

-25.96%-80.38M

-28.43%-76.86M

-9.08%-72.52M

-10.35%-68.04M

-10.79%-63.81M

-12.24%-59.85M

-30.77%-66.48M

-30.85%-61.66M

Goodwill and other intangible assets

86.68%154.85M

91.32%153.61M

96.72%152.23M

29.09%94.81M

20.46%82.95M

25.38%80.29M

214.15%77.38M

219.60%73.44M

-Goodwill

124.82%75.85M

123.04%75.47M

20.02%40.61M

0.34%33.74M

312.08%33.84M

-Other intangible assets

60.54%79M

67.05%77.76M

76.27%76.76M

36.84%54.2M

39.66%49.21M

53.05%46.55M

165.18%43.55M

168.18%39.61M

Non current deferred assets

-49.17%794K

-46.27%986K

-37.97%1.18M

-33.59%1.37M

-37.24%1.56M

-37.84%1.84M

-27.13%1.9M

-28.67%2.06M

Other non current assets

-2.17%2.58M

-11.55%2.88M

-58.47%1.67M

-51.63%1.99M

-43.63%2.63M

-21.70%3.26M

43.69%4.02M

61.70%4.11M

Total non current assets

59.35%181.19M

62.28%174.64M

58.85%175.41M

10.70%121.21M

3.49%113.7M

-0.47%107.62M

70.42%110.42M

90.31%109.49M

Total assets

5.15%372.09M

0.07%370.33M

-5.70%374.65M

-20.08%340.44M

-22.92%353.85M

-25.16%370.06M

-24.92%397.29M

-22.72%425.99M

Liabilities

Current liabilities

Payables

55.29%14.42M

41.13%17.4M

19.05%15.3M

-16.39%10.94M

3.73%9.29M

70.92%12.33M

10.78%12.85M

138.66%13.09M

-accounts payable

-12.08%6.68M

-21.74%8.48M

-1.84%10.9M

-21.21%7.95M

29.46%7.6M

111.68%10.84M

-4.26%11.11M

83.99%10.09M

-Total tax payable

7.30%1.81M

104.02%3.04M

152.03%4.4M

-0.17%2.99M

-45.30%1.69M

-28.76%1.49M

--1.75M

--3M

-Other payable

--5.93M

--5.88M

----

Current accrued expenses

34.31%29.01M

95.34%28.2M

28.46%23.89M

66.15%24.8M

40.85%21.6M

-19.96%14.44M

-1.51%18.6M

-17.53%14.93M

Current debt and capital lease obligation

8.20%8.3M

5.62%6.45M

10.53%7.32M

7.31%7.53M

3.65%7.67M

-14.02%6.11M

15.98%6.63M

24.67%7.02M

-Current debt

----

346.34%1.1M

----

-95.77%246K

19.27%5.48M

27.21%5.72M

-Current capital lease obligation

8.20%8.3M

-8.69%5.35M

540.77%7.32M

479.97%7.53M

488.50%7.67M

357.46%5.86M

2.42%1.14M

14.56%1.3M

Current deferred liabilities

34.64%24.08M

36.32%24.11M

58.14%22.03M

-4.38%16.44M

0.56%17.88M

7.25%17.69M

12.06%13.93M

32.90%17.2M

Other current liabilities

13.28%30.06M

24.22%28.07M

44.24%29.87M

27.54%25.16M

24.57%26.54M

15.36%22.6M

26.88%20.71M

27.23%19.73M

Current liabilities

30.49%108.28M

39.32%110.12M

35.35%98.43M

17.96%84.87M

17.24%82.98M

15.50%79.04M

11.95%72.72M

24.80%71.95M

Non current liabilities

Long term debt and capital lease obligation

32.48%9.2M

80.03%5.53M

66.05%7.02M

48.60%8.27M

0.00%6.95M

-64.66%3.07M

-32.38%4.23M

-20.60%5.57M

-Long term debt

----

--2.05M

----

-26.65%3.77M

-11.88%4.93M

-Long term capital lease obligation

32.48%9.2M

13.37%3.49M

1,422.56%7.02M

1,206.64%8.27M

633.47%6.95M

-64.66%3.07M

-58.73%461K

-55.17%633K

Non current deferred liabilities

30.79%412K

193.60%367K

31,800.00%319K

2,720.00%282K

112.84%315K

92.31%125K

--1K

--10K

Other non current liabilities

----

--4.29M

----

Total non current liabilities

52.35%11.06M

173.77%8.76M

174.93%11.62M

53.39%8.55M

2.35%7.26M

-63.50%3.2M

-32.36%4.23M

-20.46%5.58M

Total liabilities

32.25%119.34M

44.55%118.88M

43.02%110.05M

20.51%93.42M

15.88%90.24M

6.53%82.24M

8.06%76.95M

19.89%77.52M

Shareholders'equity

Share capital

7.12%587K

6.46%577K

6.74%570K

4.33%554K

3.98%548K

4.03%542K

4.09%534K

4.32%531K

-common stock

7.12%587K

6.46%577K

6.74%570K

4.33%554K

3.98%548K

4.03%542K

4.09%534K

4.32%531K

-Preferred stock

--0

----

--0

----

Retained earnings

-18.50%-762.69M

-22.59%-742.97M

-25.40%-712.32M

-28.89%-680.38M

-33.76%-643.62M

-40.97%-606.08M

-48.13%-568.06M

-52.07%-527.9M

Paid-in capital

11.93%1.06B

12.13%1.04B

12.11%1.02B

8.35%971.12M

7.58%947.35M

7.70%926.96M

7.31%911.53M

6.66%896.26M

Less: Treasury stock

11.91%45.52M

35.49%45.52M

92.45%45.52M

116.65%44.27M

117.57%40.68M

140.66%33.6M

176.41%23.65M

188.30%20.44M

Gains losses not affecting retained earnings

--1K

----

Total stockholders'equity

-4.12%252.74M

-12.64%251.45M

-17.40%264.6M

-29.11%247.02M

-30.85%263.61M

-31.02%287.82M

-30.04%320.35M

-28.38%348.46M

Total equity

-4.12%252.74M

-12.64%251.45M

-17.40%264.6M

-29.11%247.02M

-30.85%263.61M

-31.02%287.82M

-30.04%320.35M

-28.38%348.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-45.27%240.73M
-Cash and cash equivalents	-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	-45.27%240.73M
Receivables	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	45.41%66.68M
-Accounts receivable	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	48.90%45.32M
-Other receivables	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	39.47%22.39M
-Recievables adjustments allowances	-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	-62.82%-1.03M
Prepaid assets	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	-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	-24.99%1.36M
Other current assets	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	25.32%7.72M
Total current assets	-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	-35.89%316.5M
Non current assets
Net PPE	-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	2.59%29.87M
-Gross PPE	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	20.05%91.53M
-Accumulated depreciation	-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	-30.85%-61.66M
Goodwill and other intangible assets	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	219.60%73.44M
-Goodwill	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	312.08%33.84M
-Other intangible assets	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	168.18%39.61M
Non current deferred assets	-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	-28.67%2.06M
Other non current assets	-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	61.70%4.11M
Total non current assets	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	90.31%109.49M
Total assets	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	-22.72%425.99M
Liabilities
Current liabilities
Payables	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	138.66%13.09M
-accounts payable	-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	83.99%10.09M
-Total tax payable	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	--3M
-Other payable	--5.93M	--5.88M	--5.88M	----	----	----	----	----	----	----
Current accrued expenses	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	-17.53%14.93M
Current debt and capital lease obligation	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	24.67%7.02M
-Current debt	----	346.34%1.1M	346.34%1.1M	----	----	----	-95.77%246K	-95.77%246K	19.27%5.48M	27.21%5.72M
-Current capital lease obligation	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	14.56%1.3M
Current deferred liabilities	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	32.90%17.2M
Other current liabilities	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	27.23%19.73M
Current liabilities	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	24.80%71.95M
Non current liabilities
Long term debt and capital lease obligation	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	-20.60%5.57M
-Long term debt	----	--2.05M	--2.05M	----	----	----	----	----	-26.65%3.77M	-11.88%4.93M
-Long term capital lease obligation	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	-55.17%633K
Non current deferred liabilities	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	--10K
Other non current liabilities	----	----	----	--4.29M	----	----	----	----	----	----
Total non current liabilities	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	-20.46%5.58M
Total liabilities	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	19.89%77.52M
Shareholders'equity
Share capital	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	4.32%531K
-common stock	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	4.32%531K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-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	-52.07%-527.9M
Paid-in capital	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	6.66%896.26M
Less: Treasury stock	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	188.30%20.44M
Gains losses not affecting retained earnings	--1K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	-28.38%348.46M
Total equity	-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	-28.38%348.46M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall