US Stock MarketDetailed Quotes

PHR Phreesia

Watchlist
  • 26.200
  • +1.010+4.01%
Close Jan 3 16:00 ET
  • 26.200
  • 0.0000.00%
Post 16:20 ET
1.52BMarket Cap-17.95P/E (TTM)

Phreesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.92%81.74M
-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
-Cash and cash equivalents
-20.92%81.74M
-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
Receivables
18.32%96.45M
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
-Accounts receivable
29.13%66.62M
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
-Other receivables
-0.59%31.3M
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
-Recievables adjustments allowances
5.66%-1.47M
-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
Prepaid assets
-14.82%8.51M
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
-53.41%362K
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
Other current assets
-30.04%2.51M
-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
Total current assets
-4.85%189.57M
-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
Non current assets
Net PPE
35.90%27.63M
-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
-Gross PPE
24.39%115.49M
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
-Accumulated depreciation
-21.16%-87.86M
-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
Goodwill and other intangible assets
2.59%156.18M
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
-Goodwill
0.50%75.85M
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
-Other intangible assets
4.65%80.34M
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
Non current deferred assets
-61.80%450K
-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
Other non current assets
12.11%1.87M
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
Total non current assets
6.11%186.13M
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
Total assets
0.28%375.7M
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
Liabilities
Current liabilities
Payables
8.87%42.88M
15.84%41.82M
24.17%44.49M
30.19%45.47M
30.19%45.47M
17.35%39.39M
10.02%36.1M
18.40%35.83M
30.31%34.93M
30.31%34.93M
-accounts payable
45.54%15.87M
-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
-Total tax payable
-55.41%1.96M
-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
-Other payable
4.00%25.05M
30.52%32.84M
35.62%35.99M
50.21%33.95M
50.21%33.95M
16.29%24.08M
27.54%25.16M
24.57%26.54M
15.36%22.6M
15.36%22.6M
Current accrued expenses
-1.65%23.5M
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
Current debt and capital lease obligation
34.99%9.89M
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
-Current debt
----
----
----
346.34%1.1M
346.34%1.1M
----
----
----
-95.77%246K
-95.77%246K
-Current capital lease obligation
34.99%9.89M
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
Current deferred liabilities
0.70%22.19M
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
Other current liabilities
23.14%7.13M
----
----
----
----
--5.79M
----
----
----
----
Current liabilities
10.95%109.2M
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
Non current liabilities
Long term debt and capital lease obligation
58.60%11.13M
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
-Long term debt
----
----
----
--2.05M
--2.05M
----
----
----
----
----
-Long term capital lease obligation
58.60%11.13M
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
140.91%3.07M
140.91%3.07M
Non current deferred liabilities
102.19%645K
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
Other non current liabilities
-96.90%133K
----
----
----
----
--4.29M
----
----
----
----
Total non current liabilities
2.46%11.91M
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
Total liabilities
10.05%121.11M
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
Shareholders'equity
Share capital
4.21%594K
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
-common stock
4.21%594K
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
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-11.62%-795.11M
-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
Paid-in capital
7.12%1.09B
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
Less: Treasury stock
0.00%45.52M
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
Gains losses not affecting retained earnings
---5K
---2K
--1K
----
----
----
----
----
----
----
Total stockholders'equity
-3.78%254.59M
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
Total equity
-3.78%254.59M
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.92%81.74M-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
-Cash and cash equivalents -20.92%81.74M-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
Receivables 18.32%96.45M9.51%86.59M21.20%96.32M25.60%92.94M25.60%92.94M25.29%81.52M18.58%79.07M17.46%79.47M23.63%73.99M23.63%73.99M
-Accounts receivable 29.13%66.62M12.49%54.3M22.78%61.11M22.20%62.88M22.20%62.88M18.81%51.59M6.52%48.27M8.74%49.78M26.33%51.46M26.33%51.46M
-Other receivables -0.59%31.3M6.61%33.66M19.43%36.69M33.32%31.45M33.32%31.45M39.30%31.49M40.98%31.57M34.73%30.72M18.05%23.59M18.05%23.59M
-Recievables adjustments allowances 5.66%-1.47M-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
Prepaid assets -14.82%8.51M10.81%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 -53.41%362K2.56%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
Other current assets -30.04%2.51M-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%3.34M
Total current assets -4.85%189.57M-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
Non current assets
Net PPE 35.90%27.63M-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
-Gross PPE 24.39%115.49M17.59%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%82.09M
-Accumulated depreciation -21.16%-87.86M-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
Goodwill and other intangible assets 2.59%156.18M64.01%155.5M86.68%154.85M91.32%153.61M91.32%153.61M96.72%152.23M29.09%94.81M20.46%82.95M25.38%80.29M25.38%80.29M
-Goodwill 0.50%75.85M86.76%75.85M124.82%75.85M124.82%75.85M124.82%75.85M123.04%75.47M20.02%40.61M0.34%33.74M0.34%33.74M0.34%33.74M
-Other intangible assets 4.65%80.34M46.96%79.65M60.54%79M67.05%77.76M67.05%77.76M76.27%76.76M36.84%54.2M39.66%49.21M53.05%46.55M53.05%46.55M
Non current deferred assets -61.80%450K-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
Other non current assets 12.11%1.87M13.17%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
Total non current assets 6.11%186.13M49.58%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%107.62M
Total assets 0.28%375.7M6.40%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
Liabilities
Current liabilities
Payables 8.87%42.88M15.84%41.82M24.17%44.49M30.19%45.47M30.19%45.47M17.35%39.39M10.02%36.1M18.40%35.83M30.31%34.93M30.31%34.93M
-accounts payable 45.54%15.87M-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
-Total tax payable -55.41%1.96M-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
-Other payable 4.00%25.05M30.52%32.84M35.62%35.99M50.21%33.95M50.21%33.95M16.29%24.08M27.54%25.16M24.57%26.54M15.36%22.6M15.36%22.6M
Current accrued expenses -1.65%23.5M5.92%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
Current debt and capital lease obligation 34.99%9.89M8.26%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%6.11M
-Current debt ------------346.34%1.1M346.34%1.1M-------------95.77%246K-95.77%246K
-Current capital lease obligation 34.99%9.89M8.26%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%5.86M
Current deferred liabilities 0.70%22.19M29.98%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%17.69M
Other current liabilities 23.14%7.13M------------------5.79M----------------
Current liabilities 10.95%109.2M20.18%102M30.49%108.28M39.32%110.12M39.32%110.12M35.35%98.43M17.96%84.87M17.24%82.98M15.50%79.04M15.50%79.04M
Non current liabilities
Long term debt and capital lease obligation 58.60%11.13M1.22%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
-Long term debt --------------2.05M--2.05M--------------------
-Long term capital lease obligation 58.60%11.13M1.22%8.37M32.48%9.2M13.37%3.49M13.37%3.49M1,422.56%7.02M1,206.64%8.27M633.47%6.95M140.91%3.07M140.91%3.07M
Non current deferred liabilities 102.19%645K60.64%453K30.79%412K193.60%367K193.60%367K31,800.00%319K2,720.00%282K112.84%315K92.31%125K92.31%125K
Other non current liabilities -96.90%133K------------------4.29M----------------
Total non current liabilities 2.46%11.91M4.07%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
Total liabilities 10.05%121.11M18.71%110.9M32.25%119.34M44.55%118.88M44.55%118.88M43.02%110.05M20.51%93.42M15.88%90.24M6.53%82.24M6.53%82.24M
Shareholders'equity
Share capital 4.21%594K6.68%591K7.12%587K6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K
-common stock 4.21%594K6.68%591K7.12%587K6.46%577K6.46%577K6.74%570K4.33%554K3.98%548K4.03%542K4.03%542K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -11.62%-795.11M-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
Paid-in capital 7.12%1.09B10.90%1.08B11.93%1.06B12.13%1.04B12.13%1.04B12.11%1.02B8.35%971.12M7.58%947.35M7.70%926.96M7.70%926.96M
Less: Treasury stock 0.00%45.52M2.82%45.52M11.91%45.52M35.49%45.52M35.49%45.52M92.45%45.52M116.65%44.27M117.57%40.68M140.66%33.6M140.66%33.6M
Gains losses not affecting retained earnings ---5K---2K--1K----------------------------
Total stockholders'equity -3.78%254.59M1.75%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
Total equity -3.78%254.59M1.75%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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