First Time Loading...

Phreesia Inc
NYSE:PHR

Watchlist Manager
Phreesia Inc Logo
Phreesia Inc
NYSE:PHR
Watchlist
Price: 21.96 USD 0.09% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

370.3m
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
118.9m
+8%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
251.4m
-5%
Equity
Growth Rates:
1 Year
-13%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Phreesia Inc

370.3m
Assets
118.9m
Liabilities
370.3m
Assets
118.9m
Liabilities
Current Assets 195.7m
Cash & Short-Term Investments 87.5m
Receivables 92.9m
Other Current Assets 15.2m
Non-Current Assets 174.6m
PP&E 17.2m
Intangibles 153.6m
Other Non-Current Assets 3.9m
Current Liabilities 110.1m
Accounts Payable 8.5m
Accrued Liabilities 34.5m
Other Current Liabilities 67.2m
Non-Current Liabilities 8.8m
Long-Term Debt 5.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
Phreesia Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
11
2
90
219
314
177
88
Cash Equivalents
11
2
90
219
314
177
88
Total Receivables
21
26
34
45
60
74
93
Accounts Receivables
12
16
22
29
40
51
65
Other Receivables
9
10
12
15
20
23
28
Other Current Assets
4
5
7
9
13
12
15
Total Current Assets
36
33
132
272
386
262
196
PP&E Net
13
14
15
29
37
22
17
PP&E Gross
13
14
15
29
37
22
17
Accumulated Depreciation
20
28
36
40
53
60
77
Intangible Assets
7
9
10
13
30
47
78
Goodwill
0
0
0
8
34
34
76
Other Long-Term Assets
1
3
3
4
7
5
4
Other Assets
0
0
0
8
34
34
76
Total Assets
57
N/A
59
+4%
159
+168%
327
+106%
495
+51%
370
-25%
370
+0%
Liabilities
Accounts Payable
2
4
6
4
5
11
8
Accrued Liabilities
6
5
9
19
21
23
34
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
5
6
5
6
Other Current Liabilities
14
17
18
26
36
40
61
Total Current Liabilities
25
28
35
55
68
79
110
Long-Term Debt
20
30
22
7
7
3
5
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
3
6
0
2
1
1
3
Total Liabilities
49
N/A
64
+31%
57
-11%
63
+11%
77
+22%
82
+6%
119
+45%
Equity
Common Stock
176
207
0
0
1
1
1
Retained Earnings
168
211
285
312
430
606
743
Additional Paid In Capital
0
0
386
580
861
927
1 039
Treasury Stock
0
0
0
5
14
34
46
Total Equity
9
N/A
5
N/A
102
N/A
263
+158%
417
+58%
288
-31%
251
-13%
Total Liabilities & Equity
57
N/A
59
+4%
159
+168%
327
+106%
495
+51%
370
-25%
370
+0%
Shares Outstanding
Common Shares Outstanding
35
35
37
45
52
53
56

See Also

Summary
PHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHR stock valuation using valuation multiples.
Wall Street Estimates
PHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.