Phreesia Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
371M
195M
88M
0M
0M
65M
0M
43M
176M
0M
0M
120M
110M
8M
6M
24M
10M
2M
0M
251M
86M
255M
12M
-76M
370M
262M
177M
177M
0M
51M
1M
33M
108M
22M
0M
82M
79M
11M
6M
18M
3M
3M
0M
288M
183M
296M
9M
-168M
494M
386M
314M
314M
0M
40M
2M
31M
108M
37M
0M
77M
68M
5M
7M
16M
9M
0M
0M
417M
318M
417M
16M
-298M
327M
272M
219M
219M
0M
29M
9M
15M
54M
29M
0M
63M
55M
4M
6M
11M
8M
6M
2M
263M
217M
275M
14M
-204M
159M
132M
90M
90M
0M
22M
7M
12M
27M
14M
0M
57M
35M
6M
2M
5M
22M
19M
0M
102M
96M
121M
24M
-66M
59M
33M
2M
2M
0M
16M
2M
14M
26M
14M
0M
270M
28M
4M
2M
6M
242M
28M
0M
-211M
5M
-183M
32M
31M
57M
36M
11M
11M
0M
12M
2M
12M
21M
13M
0M
225M
25M
2M
3M
5M
200M
19M
0M
-168M
11M
-147M
23M
12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
371M
195M
88M
0M
0M
65M
0M
43M
176M
0M
0M
120M
110M
8M
6M
24M
10M
2M
0M
251M
86M
255M
12M
-76M
375M
199M
103M
0M
0M
57M
1M
38M
175M
20M
0M
110M
98M
11M
7M
22M
12M
0M
4M
265M
101M
265M
14M
-89M
340M
219M
128M
128M
0M
54M
1M
37M
121M
23M
0M
93M
85M
8M
8M
16M
9M
8M
0M
247M
134M
247M
16M
-112M
354M
240M
150M
150M
0M
53M
1M
37M
114M
27M
0M
90M
83M
8M
8M
18M
7M
7M
0M
264M
157M
264M
15M
-135M
370M
262M
177M
177M
0M
51M
1M
33M
108M
22M
0M
82M
79M
11M
6M
18M
3M
3M
0M
288M
183M
296M
9M
-168M
397M
287M
210M
210M
0M
44M
1M
32M
110M
27M
0M
77M
73M
11M
7M
14M
4M
4M
0M
320M
214M
330M
11M
-199M
426M
316M
241M
241M
0M
47M
1M
27M
109M
30M
0M
78M
72M
10M
7M
17M
6M
5M
0M
348M
245M
359M
13M
-228M
459M
349M
269M
269M
0M
46M
2M
32M
110M
34M
0M
78M
71M
6M
7M
18M
7M
6M
0M
381M
278M
393M
14M
-255M
494M
386M
314M
314M
0M
40M
13M
20M
108M
37M
0M
77M
68M
5M
7M
16M
9M
0M
0M
417M
318M
417M
16M
-298M
529M
464M
400M
400M
0M
35M
12M
16M
65M
35M
0M
71M
65M
12M
6M
12M
6M
5M
0M
458M
399M
468M
12M
-388M
551M
494M
440M
440M
0M
30M
2M
22M
58M
29M
0M
65M
58M
5M
6M
13M
7M
6M
0M
487M
436M
497M
13M
-427M
561M
507M
451M
0M
0M
30M
2M
25M
54M
28M
0M
58M
51M
0M
5M
13M
7M
6M
0M
503M
457M
513M
12M
-438M
327M
272M
219M
0M
0M
29M
9M
15M
54M
29M
0M
63M
55M
4M
6M
11M
8M
6M
2M
263M
217M
275M
14M
-204M
338M
303M
254M
0M
0M
28M
9M
12M
36M
22M
0M
68M
42M
4M
6M
7M
27M
24M
0M
270M
261M
299M
33M
-222M
160M
128M
84M
0M
0M
23M
10M
11M
32M
19M
0M
63M
38M
5M
6M
6M
25M
20M
0M
98M
90M
120M
31M
-54M
161M
130M
90M
0M
0M
24M
7M
9M
31M
18M
0M
61M
38M
8M
4M
7M
23M
19M
0M
100M
92M
119M
27M
-63M
159M
132M
90M
0M
0M
22M
7M
12M
27M
14M
0M
57M
35M
6M
2M
5M
22M
19M
0M
102M
96M
121M
24M
-66M
156M
129M
91M
0M
0M
20M
7M
10M
27M
14M
0M
53M
32M
6M
2M
5M
21M
19M
0M
102M
0M
0M
24M
-68M
163M
136M
100M
0M
0M
17M
2M
17M
27M
15M
0M
60M
39M
11M
2M
6M
22M
19M
0M
103M
0M
0M
24M
-76M
68M
39M
6M
0M
0M
16M
2M
16M
29M
14M
0M
87M
51M
7M
2M
6M
36M
34M
0M
-19M
0M
0M
38M
32M
59M
33M
2M
0M
0M
16M
2M
14M
26M
0M
0M
270M
28M
4M
2M
6M
242M
28M
0M
-211M
0M
0M
32M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-168M
0M
0M
0M
0M