Phreesia PHR Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	494.48M	459.09M	425.99M	397.29M	370.06M	353.85M	340.44M	374.65M
Total Current Assets	386.35M	349.22M	316.5M	286.87M	262.44M	240.15M	219.23M	199.24M
Cash and Equivalents	313.81M	269.19M	240.73M	209.59M	176.68M	149.77M	127.68M	103.37M
Total Non-Current Assets	142.77M	141.68M	138.05M	136.75M	129.29M	139.93M	144.03M	195.31M
Total Liabilities	77.2M	77.87M	77.52M	76.95M	82.24M	90.24M	93.42M	110.05M
Total Current Liabilities	68.43M	70.78M	71.95M	72.72M	79.04M	82.98M	84.87M	98.43M
Total Non-Current Liabilities	16.19M	13.09M	10.51M	7.99M	5.92M	13.95M	16.61M	18.47M
Common Equity	521k	527k	531k	534k	542k	548k	554k	570k
Retained Earnings	-429.94M	-481.18M	-527.9M	-568.06M	-606.08M	-40.68M	-680.38M	-712.32M

Year End January 30 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	57.14M	59.26M	158.76M	326.67M	494.48M	370.06M	370.33M
Total Current Assets	35.95M	32.88M	131.54M	272.27M	386.35M	262.44M	195.68M
Cash and Equivalents	10.5M	1.54M	90.32M	218.78M	313.81M	176.68M	87.52M
Total Non-Current Assets	-167.68M	-210.97M	101.87M	263.31M	417.28M	287.82M	251.45M
Total Liabilities	224.82M	270.24M	56.89M	63.36M	77.2M	82.24M	118.88M
Total Current Liabilities	24.98M	27.93M	35.35M	54.99M	68.43M	79.04M	110.12M
Total Non-Current Liabilities	219.94M	272.63M	43.08M	14.84M	16.19M	5.92M	14.16M
Total Equity	-167.68M	-210.97M	101.87M	263.31M	417.28M	287.82M	251.45M
Common Equity	36k	44k	366k	449k	521k	542k	577k
Retained Earnings	-167.72M	-211.02M	-284.49M	-311.78M	-429.94M	-606.08M	-742.97M