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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	90.3	219	314	177	87.5
Net Total Accounts Receivable
Net Total Receivables	34.3	44.5	59.9	74	92.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	272	386	262	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	29.3	37	22.2	17.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	159	327	494	370	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	55	68.4	79	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.9	63.4	77.2	82.2	119
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	102	263	417	288	251
Total Liabilities & Shareholders' Equity	159	327	494	370	370
Total Common Shares Outstanding