US Stock MarketDetailed Quotes
PHR Phreesia
- 20.300
- -0.030-0.15%
Close Nov 27 16:00 ET
- 20.300
- 0.0000.00%
Post 16:20 ET
1.17BMarket Cap-11404P/E (TTM)
20.570High20.095Low207.17KVolume20.340Open20.330Pre Close4.21MTurnover0.38%Turnover RatioLossP/E (Static)57.77MShares29.15552wk High4.67P/B1.11BFloat Cap14.54552wk Low--Dividend TTM54.69MShs Float81.592Historical High--Div YieldTTM2.34%Amplitude12.050Historical Low20.316Avg Price1Lot Size
Phreesia Key Stats
Quarterly+Annual
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 | -- | -- |
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