PHR — Phreesia Balance Sheet

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Annual balance sheet for Phreesia, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	219	314	177	87.5	84.2
Net Total Accounts Receivable
Net Total Receivables	44.5	59.9	74	92.9	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	272	386	262	196	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.3	37	22.2	17.2	25.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	327	494	370	370	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	68.4	79	110	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.4	77.2	82.2	119	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	263	417	288	251	265
Total Liabilities & Shareholders' Equity	327	494	370	370	388
Total Common Shares Outstanding