Phreesia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phreesia's balance sheet done over the years? Its assets were worth $370,326,000 last year, which is more than in the previous period. 32% of Phreesia’s total assets is currently financed by debt. Its liabilities reached the amount of $118,877,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2018 | 57136319 | 224.81M | 393.48% |
|---|---|---|---|
| 2019 | 59261500 | 270.23M | 456.01% |
| 2020 | 158758000 | 56.89M | 35.84% |
| 2021 | 326666000 | 63.36M | 19.4% |
| 2022 | 494476000 | 77.19M | 15.61% |
| 2023 | 370057000 | 82.23M | 22.22% |
| 2024 | 370326000 | 118.87M | 32.1% |
0A23.L Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 87.52M | 176.68M | 313.81M | 218.78M | 90.31M | 1.54M | 10.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 64.86M | 51.39M | 40.26M | 29.05M | 21.97M | 16.10M | 12.30M |
Inventory | 768K | 1.05M | 1.64M | 8.94M | 6.87M | 1.67M | 1.63M |
Other current assets | 42.53M | 33.30M | 30.63M | 15.48M | 12.36M | 13.55M | 11.50M |
Total current assets | 195.68M | 262.44M | 386.34M | 272.26M | 131.53M | 32.88M | 35.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 17.16M | 22.23M | 36.98M | 29.31M | 14.48M | 14.21M | 13.17M |
Goodwill | 75.84M | 33.73M | 33.62M | 8.30M | 250K | 250.19K | 0 |
Intangible assets | 77.76M | 46.55M | 30.41M | 13.20M | 9.93M | 9.25M | 6.71M |
Long term investments | 0 | 0 | 0 | 1.24M | 1.59M | 0 | 0 |
Other non-current assets | 3.86M | 5.00M | 6.59M | 1.67M | 180K | 2.66M | 1.29M |
Total non-current assets | 174.64M | 107.61M | 108.12M | 54.39M | 27.22M | 26.38M | 21.18M |
Total assets | 370.32M | 370.05M | 494.47M | 326.66M | 158.75M | 59.26M | 57.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 24.11M | 17.68M | 16.49M | 10.83M | 5.40M | 6.48M | 4.88M |
Short term debt | 6.44M | 6.10M | 7.10M | 5.95M | 2.32M | 1.96M | 2.82M |
Total current liabilities | 110.11M | 79.03M | 68.43M | 54.99M | 35.35M | 27.92M | 24.98M |
| Non-current liabilities: | |||||||
Long term debt | 5.53M | 6.14M | 8.69M | 8.37M | 21.54M | 30.31M | 20.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.85M | -3.07M | -2.71M | -2.76M | 0 | 211.98M | 179.73M |
Total non-current liabilities | 8.75M | 3.19M | 8.76M | 8.37M | 21.54M | 242.30M | 199.83M |
Total liabilities | 118.87M | 82.23M | 77.19M | 63.36M | 56.89M | 270.23M | 224.81M |
| Data source | Data source | Data source | Data source | Data source |