Phreesia, Inc. financial data

Symbol
PHR on NYSE
Industry
Services-Business Services, NEC
Location
1521 Concord Pike, Suite 301 Pmb 221, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -44.4%
Debt-to-equity 43.5 % +62.3%
Return On Equity -46.9 % +11.9%
Return On Assets -32.7 % +22.2%
Operating Margin -31.6 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares +6.97%
Entity Public Float 1.62B USD +39.7%
Common Stock, Value, Issued 587K USD +7.12%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +6.22%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +6.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 374M USD +24%
Research and Development Expense 115M USD +18.2%
Selling and Marketing Expense 142M USD -4.74%
General and Administrative Expense 79.1M USD -0.38%
Costs and Expenses 492M USD +5.68%
Operating Income (Loss) -118M USD +28%
Nonoperating Income (Expense) 669K USD -66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD +27.5%
Income Tax Expense (Benefit) 1.75M USD +215%
Net Income (Loss) Attributable to Parent -119M USD +26.7%
Earnings Per Share, Basic -2.16 USD/shares +29.6%
Earnings Per Share, Diluted -2.16 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.5M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 66.3M USD +25.2%
Assets, Current 191M USD -20.5%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 857K USD +155%
Goodwill 75.8M USD +125%
Other Assets, Noncurrent 2.58M USD -2.17%
Assets 372M USD +5.15%
Accounts Payable, Current 6.68M USD -12.1%
Employee-related Liabilities, Current 14.5M USD +85.8%
Accrued Liabilities, Current 33.2M USD +42.7%
Contract with Customer, Liability, Current 24.1M USD +34.6%
Liabilities, Current 108M USD +30.5%
Long-term Debt and Lease Obligation 8.69M USD +29.9%
Contract with Customer, Liability, Noncurrent 79K USD -55.9%
Operating Lease, Liability, Noncurrent 512K USD +99.2%
Other Liabilities, Noncurrent 1.45M USD
Liabilities 119M USD +32.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -763M USD -18.5%
Stockholders' Equity Attributable to Parent 253M USD -4.12%
Liabilities and Equity 372M USD +5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -721K USD +94.7%
Net Cash Provided by (Used in) Financing Activities -1.83M USD +74.6%
Net Cash Provided by (Used in) Investing Activities -5.45M USD +10.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.7M shares +7.2%
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 -7.99M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.5M USD -46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 483K USD +733%
Deferred Tax Assets, Valuation Allowance 177M USD +23.4%
Deferred Tax Assets, Gross 177M USD +22.7%
Operating Lease, Liability 1.07M USD +12.8%
Depreciation 16.6M USD -8.84%
Payments to Acquire Property, Plant, and Equipment 876K USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.7M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD +17.8%
Operating Lease, Liability, Current 558K USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203K USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year One 463K USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81K USD +189%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD -83.3%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD +22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 1.24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD -83.3%
Operating Lease, Payments 230K USD -36.1%
Additional Paid in Capital 1.06B USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.9M USD +112%
Depreciation, Depletion and Amortization 6.67M USD -4.54%
Deferred Tax Assets, Net of Valuation Allowance 759K USD -47%
Share-based Payment Arrangement, Expense 71.3M USD +15.5%
Interest Expense 1.85M USD +31.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares