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-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -42%
Debt-to-equity 45 % +46.9%
Return On Equity -39.3 % +27.8%
Return On Assets -27.1 % +35%
Operating Margin -25.2 % +47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +4.65%
Entity Public Float 1.62B USD +39.7%
Common Stock, Value, Issued 591K USD +6.68%
Weighted Average Number of Shares Outstanding, Basic 57.5M shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 57.5M shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 390M USD +22.1%
Research and Development Expense 117M USD +14.5%
Selling and Marketing Expense 135M USD -8.81%
General and Administrative Expense 77.6M USD -3.38%
Costs and Expenses 488M USD +3.03%
Operating Income (Loss) -98.3M USD +36.4%
Nonoperating Income (Expense) -207K USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.5M USD +35%
Income Tax Expense (Benefit) 1.85M USD +87%
Net Income (Loss) Attributable to Parent -100M USD +34.2%
Earnings Per Share, Basic -1.79 USD/shares +37.4%
Earnings Per Share, Diluted -1.79 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.8M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 61.3M USD +13.7%
Assets, Current 181M USD -17.5%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 1.86M USD +721%
Goodwill 75.8M USD +86.8%
Other Assets, Noncurrent 2.25M USD +13.2%
Assets 362M USD +6.4%
Accounts Payable, Current 6.98M USD -12.2%
Employee-related Liabilities, Current 11.7M USD +12.9%
Accrued Liabilities, Current 32.7M USD +17.5%
Contract with Customer, Liability, Current 21.4M USD +30%
Liabilities, Current 102M USD +20.2%
Long-term Debt and Lease Obligation 7.3M USD -9.41%
Contract with Customer, Liability, Noncurrent 63K USD -36.4%
Operating Lease, Liability, Noncurrent 1.08M USD +398%
Other Liabilities, Noncurrent 76K USD
Liabilities 111M USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD
Retained Earnings (Accumulated Deficit) -781M USD -14.7%
Stockholders' Equity Attributable to Parent 251M USD +1.75%
Liabilities and Equity 362M USD +6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD
Net Cash Provided by (Used in) Financing Activities -1.38M USD +54.6%
Net Cash Provided by (Used in) Investing Activities -7.4M USD +23.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 59.1M shares +6.67%
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 2.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.8M USD -35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 381K USD +28.7%
Deferred Tax Assets, Valuation Allowance 177M USD +23.4%
Deferred Tax Assets, Gross 177M USD +22.7%
Operating Lease, Liability 2.06M USD +227%
Depreciation 16.3M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 4.43M USD +486%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD +51%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD +241%
Operating Lease, Liability, Current 989K USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583K USD +578%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +368%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174K USD +596%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34K USD -19%
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 1.08B USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.41M USD +145%
Depreciation, Depletion and Amortization 7.3M USD +7.7%
Deferred Tax Assets, Net of Valuation Allowance 759K USD -47%
Share-based Payment Arrangement, Expense 69.1M USD +4.96%
Interest Expense 1.85M USD +31.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares