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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -33.9%
Debt-to-equity 46.6 % +31.6%
Return On Equity -32.8 % +39.6%
Return On Assets -22.4 % +44.2%
Operating Margin -19.8 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.1M shares +4.47%
Entity Public Float 1.62B USD +39.7%
Common Stock, Value, Issued 594K USD +4.21%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +4.78%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 405M USD +19.9%
Research and Development Expense 118M USD +9.01%
Selling and Marketing Expense 128M USD -13.1%
General and Administrative Expense 77M USD -4.89%
Costs and Expenses 485M USD +0.13%
Operating Income (Loss) -80.1M USD +45.4%
Nonoperating Income (Expense) -801K USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.9M USD +43.5%
Income Tax Expense (Benefit) 1.92M USD +66.1%
Net Income (Loss) Attributable to Parent -82.8M USD +42.6%
Earnings Per Share, Basic -1.46 USD/shares +45.5%
Earnings Per Share, Diluted -1.46 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.7M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 71.4M USD +24.3%
Assets, Current 190M USD -4.85%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 1.66M USD +284%
Goodwill 75.8M USD +80.1%
Other Assets, Noncurrent 1.87M USD +12.1%
Assets 376M USD +0.28%
Accounts Payable, Current 15.9M USD +45.5%
Employee-related Liabilities, Current 8.15M USD -8.32%
Accrued Liabilities, Current 29.1M USD +2.79%
Contract with Customer, Liability, Current 22.2M USD +0.7%
Liabilities, Current 109M USD +10.9%
Long-term Debt and Lease Obligation 10.3M USD +50.4%
Contract with Customer, Liability, Noncurrent 199K USD +105%
Operating Lease, Liability, Noncurrent 840K USD +383%
Other Liabilities, Noncurrent 133K USD -96.9%
Liabilities 121M USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD
Retained Earnings (Accumulated Deficit) -795M USD -11.6%
Stockholders' Equity Attributable to Parent 255M USD -3.78%
Liabilities and Equity 376M USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13M USD
Net Cash Provided by (Used in) Financing Activities -9.47M USD +27.7%
Net Cash Provided by (Used in) Investing Activities -25.2M USD +73.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 59.4M shares +4.35%
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 -21.6M USD +99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.7M USD -20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.12M USD +102%
Deferred Tax Assets, Valuation Allowance 177M USD +23.4%
Deferred Tax Assets, Gross 177M USD +22.7%
Operating Lease, Liability 1.86M USD +150%
Depreciation 15.4M USD -14%
Payments to Acquire Property, Plant, and Equipment 8.38M USD -50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.4M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid 2M USD +160%
Operating Lease, Liability, Current 1.02M USD +78.8%
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 +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137K USD +523%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82K USD +95.2%
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 1.09B USD +7.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.36M USD +137%
Depreciation, Depletion and Amortization 29.3M USD -5.04%
Deferred Tax Assets, Net of Valuation Allowance 759K USD -47%
Share-based Payment Arrangement, Expense 67.7M USD -1.96%
Interest Expense 1.85M USD +31.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares