Phreesia, Inc. financial data

Symbol
PHR on NYSE
Industry
Services-Business Services, NEC
Location
1521 Concord Pike, Suite 301 Pmb 221, Wilmington, DE
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -22.3%
Debt-to-equity 46.4 % +15.5%
Return On Equity -22.9 % +57.1%
Return On Assets -15.6 % +58.9%
Operating Margin -13.8 % +63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8M shares +4.23%
Entity Public Float 1.36B USD -16.1%
Common Stock, Value, Issued 601K USD +4.16%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares +5.55%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 420M USD +17.8%
Research and Development Expense 117M USD +4.47%
Selling and Marketing Expense 121M USD -17.6%
General and Administrative Expense 76.6M USD -4.17%
Costs and Expenses 478M USD -3.02%
Operating Income (Loss) -58.1M USD +57.4%
Nonoperating Income (Expense) 2.29M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.8M USD +58.8%
Income Tax Expense (Benefit) 2.72M USD +76%
Net Income (Loss) Attributable to Parent -58.5M USD +57.2%
Earnings Per Share, Basic -1.02 USD/shares +59.4%
Earnings Per Share, Diluted -1.02 USD/shares +59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.2M USD -3.77%
Accounts Receivable, after Allowance for Credit Loss, Current 73.6M USD +13.5%
Assets, Current 203M USD +3.88%
Operating Lease, Right-of-Use Asset 1.48M USD +455%
Goodwill 75.8M USD 0%
Other Assets, Noncurrent 2.67M USD -7.33%
Assets 388M USD +4.89%
Accounts Payable, Current 5.62M USD -33.7%
Employee-related Liabilities, Current 12M USD +33.8%
Accrued Liabilities, Current 37.5M USD +0.89%
Contract with Customer, Liability, Current 32.8M USD +35.9%
Liabilities, Current 114M USD +3.55%
Long-term Debt and Lease Obligation 8.15M USD +50.9%
Contract with Customer, Liability, Noncurrent 119K USD +22.7%
Operating Lease, Liability, Noncurrent 646K USD +382%
Other Liabilities, Noncurrent 185K USD -93.5%
Liabilities 124M USD +3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51K USD
Retained Earnings (Accumulated Deficit) -801M USD -7.88%
Stockholders' Equity Attributable to Parent 265M USD +5.31%
Liabilities and Equity 388M USD +4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD
Net Cash Provided by (Used in) Financing Activities -11.5M USD +32.9%
Net Cash Provided by (Used in) Investing Activities -24.1M USD +39.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.1M shares +4.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.3M USD +96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.2M USD -3.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19M USD +68%
Deferred Tax Assets, Valuation Allowance 189M USD +6.83%
Deferred Tax Assets, Gross 189M USD +6.44%
Operating Lease, Liability 1.61M USD +206%
Depreciation 14.2M USD -19.3%
Payments to Acquire Property, Plant, and Equipment 8.71M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.6M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 1.72M USD +219%
Operating Lease, Liability, Current 964K USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583K USD +578%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +161%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111K USD +825%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85K USD +102%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD +0.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.61M USD +29.4%
Operating Lease, Payments 230K USD -36.1%
Additional Paid in Capital 1.11B USD +6.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.48M USD +46.5%
Depreciation, Depletion and Amortization 27.9M USD -5.43%
Deferred Tax Assets, Net of Valuation Allowance 114K USD -85%
Share-based Payment Arrangement, Expense 67M USD -6.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%