Phreesia Historical Balance Sheet

PHR Stock

USD 20.36 0.49 2.47%

Trend analysis of Phreesia balance sheet accounts such as Total Stockholder Equity of 148.2 M, Other Liab of 106.9 K, Net Tangible Assets of 306.8 M or Property Plant And Equipment Net of 23.2 M provides information on Phreesia's total assets, liabilities, and equity, which is the actual value of Phreesia to its prevalent stockholders. By breaking down trends over time using Phreesia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Phreesia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phreesia is a good buy for the upcoming year.

Phreesia Inventory

729,600

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phreesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Phreesia Stock, please use our How to Invest in Phreesia guide.

About Phreesia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Phreesia at a specified time, usually calculated after every quarter, six months, or one year. Phreesia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Phreesia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Phreesia currently owns. An asset can also be divided into two categories, current and non-current.

Phreesia Balance Sheet Chart

At this time, Phreesia's Common Stock Total Equity is relatively stable compared to the past year. As of 11/26/2024, Capital Surpluse is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop slightly above 37.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of Phreesia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phreesia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Phreesia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Phreesia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Phreesia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Phreesia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phreesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Phreesia Stock, please use our How to Invest in Phreesia guide.At this time, Phreesia's Common Stock Total Equity is relatively stable compared to the past year. As of 11/26/2024, Capital Surpluse is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop slightly above 37.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	15.8M	9.2M	12.0M	14.9M
Total Assets	494.5M	370.1M	370.3M	288.6M

Short Long Term Debt Total Total Assets

Phreesia balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.83	0.89	0.89	0.98	-0.87	0.97	0.88	0.89	-0.93	-0.81	0.77	0.93	0.8	0.84	0.6	-0.94	0.93	0.89	0.93	0.98	-0.87	-0.91	0.71	0.14	0.91
Short Long Term Debt Total	-0.83		-0.82	-0.84	-0.83	0.85	-0.84	-0.63	-0.82	0.72	0.8	-0.72	-0.71	-0.76	-0.61	-0.32	0.94	-0.71	-0.83	-0.82	-0.87	0.97	0.82	-0.32	-0.04	-0.84
Other Current Liab	0.89	-0.82		1.0	0.85	-0.78	0.88	0.6	0.99	-0.67	-0.92	0.82	0.66	0.9	0.73	0.24	-0.88	0.66	0.98	0.89	0.94	-0.86	-0.83	0.62	-0.04	0.99
Total Current Liabilities	0.89	-0.84	1.0		0.85	-0.78	0.88	0.59	0.99	-0.67	-0.93	0.86	0.66	0.9	0.74	0.26	-0.88	0.66	0.99	0.9	0.95	-0.87	-0.83	0.57	-0.05	0.99
Total Stockholder Equity	0.98	-0.83	0.85	0.85		-0.93	0.98	0.86	0.84	-0.94	-0.78	0.78	0.94	0.75	0.74	0.61	-0.91	0.94	0.86	0.94	0.97	-0.85	-0.96	0.66	0.27	0.86
Other Liab	-0.87	0.85	-0.78	-0.78	-0.93		-0.95	-0.7	-0.73	0.81	0.77	-0.75	-0.82	-0.73	-0.5	-0.39	0.88	-0.82	-0.79	-0.93	-0.9	0.86	0.98	-0.49	-0.36	-0.75
Net Tangible Assets	0.97	-0.84	0.88	0.88	0.98	-0.95		0.82	0.86	-0.87	-0.87	0.8	0.89	0.85	0.71	0.46	-0.94	0.89	0.88	0.99	0.97	-0.9	-0.98	0.64	0.22	0.88
Property Plant And Equipment Net	0.88	-0.63	0.6	0.59	0.86	-0.7	0.82		0.62	-0.96	-0.52	0.46	0.97	0.56	0.76	0.74	-0.8	0.97	0.58	0.74	0.78	-0.69	-0.74	0.71	0.26	0.64
Current Deferred Revenue	0.89	-0.82	0.99	0.99	0.84	-0.73	0.86	0.62		-0.68	-0.92	0.84	0.67	0.9	0.81	0.3	-0.88	0.67	0.99	0.88	0.94	-0.86	-0.79	0.61	-0.13	1.0
Net Debt	-0.93	0.72	-0.67	-0.67	-0.94	0.81	-0.87	-0.96	-0.68		0.57	-0.59	-0.99	-0.55	-0.74	-0.8	0.83	-0.99	-0.67	-0.79	-0.86	0.74	0.84	-0.66	-0.34	-0.7
Retained Earnings	-0.81	0.8	-0.92	-0.93	-0.78	0.77	-0.87	-0.52	-0.92	0.57		-0.88	-0.6	-0.98	-0.7	-0.11	0.86	-0.6	-0.94	-0.92	-0.88	0.87	0.82	-0.49	0.15	-0.92
Accounts Payable	0.77	-0.72	0.82	0.86	0.78	-0.75	0.8	0.46	0.84	-0.59	-0.88		0.59	0.77	0.65	0.34	-0.72	0.59	0.91	0.85	0.87	-0.73	-0.82	0.32	0.01	0.85
Cash	0.93	-0.71	0.66	0.66	0.94	-0.82	0.89	0.97	0.67	-0.99	-0.6	0.59		0.6	0.74	0.76	-0.84	1.0	0.67	0.82	0.86	-0.75	-0.85	0.68	0.32	0.7
Non Current Assets Total	0.8	-0.76	0.9	0.9	0.75	-0.73	0.85	0.56	0.9	-0.55	-0.98	0.77	0.6		0.72	0.07	-0.87	0.6	0.89	0.9	0.84	-0.87	-0.77	0.58	-0.22	0.9
Non Currrent Assets Other	0.84	-0.61	0.73	0.74	0.74	-0.5	0.71	0.76	0.81	-0.74	-0.7	0.65	0.74	0.72		0.62	-0.76	0.74	0.76	0.68	0.77	-0.66	-0.58	0.73	-0.34	0.81
Other Assets	0.6	-0.32	0.24	0.26	0.61	-0.39	0.46	0.74	0.3	-0.8	-0.11	0.34	0.76	0.07	0.62		-0.4	0.76	0.29	0.35	0.49	-0.27	-0.43	0.46	0.25	0.32
Long Term Debt	-0.94	0.94	-0.88	-0.88	-0.91	0.88	-0.94	-0.8	-0.88	0.83	0.86	-0.72	-0.84	-0.87	-0.76	-0.4		-0.84	-0.87	-0.92	-0.93	0.98	0.88	-0.59	-0.01	-0.9
Cash And Short Term Investments	0.93	-0.71	0.66	0.66	0.94	-0.82	0.89	0.97	0.67	-0.99	-0.6	0.59	1.0	0.6	0.74	0.76	-0.84		0.67	0.82	0.86	-0.75	-0.85	0.68	0.32	0.7
Net Receivables	0.89	-0.83	0.98	0.99	0.86	-0.79	0.88	0.58	0.99	-0.67	-0.94	0.91	0.67	0.89	0.76	0.29	-0.87	0.67		0.91	0.95	-0.86	-0.84	0.55	-0.07	0.99
Common Stock Total Equity	0.93	-0.82	0.89	0.9	0.94	-0.93	0.99	0.74	0.88	-0.79	-0.92	0.85	0.82	0.9	0.68	0.35	-0.92	0.82	0.91		0.96	-0.89	-0.97	0.59	0.17	0.89
Common Stock Shares Outstanding	0.98	-0.87	0.94	0.95	0.97	-0.9	0.97	0.78	0.94	-0.86	-0.88	0.87	0.86	0.84	0.77	0.49	-0.93	0.86	0.95	0.96		-0.9	-0.94	0.6	0.15	0.95
Long Term Debt Total	-0.87	0.97	-0.86	-0.87	-0.85	0.86	-0.9	-0.69	-0.86	0.74	0.87	-0.73	-0.75	-0.87	-0.66	-0.27	0.98	-0.75	-0.86	-0.89	-0.9		0.86	-0.43	-0.01	-0.88
Non Current Liabilities Total	-0.91	0.82	-0.83	-0.83	-0.96	0.98	-0.98	-0.74	-0.79	0.84	0.82	-0.82	-0.85	-0.77	-0.58	-0.43	0.88	-0.85	-0.84	-0.97	-0.94	0.86		-0.53	-0.35	-0.81
Capital Lease Obligations	0.71	-0.32	0.62	0.57	0.66	-0.49	0.64	0.71	0.61	-0.66	-0.49	0.32	0.68	0.58	0.73	0.46	-0.59	0.68	0.55	0.59	0.6	-0.43	-0.53		-0.09	0.6
Inventory	0.14	-0.04	-0.04	-0.05	0.27	-0.36	0.22	0.26	-0.13	-0.34	0.15	0.01	0.32	-0.22	-0.34	0.25	-0.01	0.32	-0.07	0.17	0.15	-0.01	-0.35	-0.09		-0.1
Other Current Assets	0.91	-0.84	0.99	0.99	0.86	-0.75	0.88	0.64	1.0	-0.7	-0.92	0.85	0.7	0.9	0.81	0.32	-0.9	0.7	0.99	0.89	0.95	-0.88	-0.81	0.6	-0.1

Click cells to compare fundamentals

Phreesia Account Relationship Matchups

Phreesia balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	158.8M	326.7M	494.5M	370.1M	370.3M	288.6M
Short Long Term Debt Total	23.9M	14.3M	15.8M	9.2M	12.0M	14.9M
Other Current Liab	21.6M	33.1M	43.2M	42.9M	68.0M	37.6M
Total Current Liabilities	35.4M	55.0M	68.4M	79.0M	110.1M	63.0M
Total Stockholder Equity	101.9M	263.3M	417.3M	287.8M	251.4M	148.2M
Net Tangible Assets	91.7M	241.8M	353.2M	254.1M	292.2M	306.8M
Property Plant And Equipment Net	14.5M	29.3M	37.0M	22.2M	17.2M	23.2M
Current Deferred Revenue	5.4M	10.8M	16.5M	17.7M	24.1M	13.5M
Net Debt	(66.5M)	(204.5M)	(298.0M)	(167.5M)	(75.5M)	(79.3M)
Retained Earnings	(284.5M)	(311.8M)	(429.9M)	(606.1M)	(743.0M)	(705.8M)
Accounts Payable	6.0M	4.4M	5.1M	10.8M	8.5M	6.5M
Cash	90.3M	218.8M	313.8M	176.7M	87.5M	141.3M
Non Current Assets Total	27.2M	54.4M	108.1M	107.6M	174.6M	183.4M
Non Currrent Assets Other	180K	1.7M	6.6M	5.0M	3.9M	3.3M
Other Assets	2.5M	3.6M	7.1M	5.1M	1.0	0.95
Long Term Debt	19.4M	6.5M	139K	2.7M	2.0M	1.9M
Cash And Short Term Investments	90.3M	218.8M	313.8M	176.7M	87.5M	141.3M
Net Receivables	22.0M	29.1M	40.3M	51.4M	64.9M	37.1M
Good Will	250K	8.3M	33.6M	33.7M	75.8M	79.6M
Common Stock Total Equity	19.9K	366K	449K	542K	623.3K	654.5K
Common Stock Shares Outstanding	20.3M	39.5M	49.9M	52.4M	54.6M	34.6M
Long Term Debt Total	21.5M	6.5M	7.4M	2.7M	2.5M	2.3M
Liabilities And Stockholders Equity	158.8M	326.7M	494.5M	370.1M	370.3M	288.6M
Non Current Liabilities Total	21.5M	8.4M	8.8M	3.2M	8.8M	8.3M
Capital Surpluse	386.4M	579.6M	860.7M	927.0M	1.1B	1.1B
Capital Lease Obligations	4.4M	3.0M	15.8M	1.3M	8.8M	6.3M
Inventory	6.9M	8.9M	1.6M	1.1M	768K	729.6K
Other Current Assets	12.4M	22.7M	30.6M	33.3M	42.5M	26.2M
Other Stockholder Equity	386.0M	574.6M	846.7M	893.4M	993.8M	588.1M
Total Liab	56.9M	63.4M	77.2M	82.2M	118.9M	102.1M
Deferred Long Term Liab	1.6M	1.2M	3.8M	2.7M	3.1M	2.2M
Net Invested Capital	121.3M	274.6M	417.3M	295.7M	254.6M	162.4M
Property Plant And Equipment Gross	14.5M	29.3M	90.3M	82.1M	94.0M	53.1M
Short Long Term Debt	2.3M	4.9M	5.8M	5.2M	1.1M	1.0M
Total Current Assets	131.5M	272.3M	386.3M	262.4M	195.7M	207.0M
Treasury Stock	(399K)	(5.0M)	(14.0M)	(33.6M)	(30.2M)	(28.7M)
Cash And Equivalents	90.3M	218.8M	313.8M	176.7M	203.2M	148.8M
Net Working Capital	96.2M	217.3M	317.9M	183.4M	85.6M	144.0M

Pair Trading with Phreesia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phreesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phreesia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phreesia Stock

0.85	CI	Cigna Corp	Pair Corr
0.64	DH	Definitive Healthcare	Pair Corr

Moving against Phreesia Stock

0.76	ELMD	Electromed	Pair Corr
0.74	ECOR	Electrocore LLC	Pair Corr
0.66	MD	Mednax Inc	Pair Corr
0.53	VREX	Varex Imaging Corp	Pair Corr
0.49	DOCS	Doximity	Pair Corr

The ability to find closely correlated positions to Phreesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phreesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phreesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phreesia to buy it.

The correlation of Phreesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phreesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phreesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Phreesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.

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Phreesia Historical Balance Sheet

Phreesia Inventory

729,600

About Phreesia Balance Sheet Analysis

Phreesia Balance Sheet Chart

Total Assets

Total Current Liabilities

Current Deferred Revenue

Phreesia balance sheet Correlations

Phreesia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phreesia balance sheet Accounts

Pair Trading with Phreesia

Moving together with Phreesia Stock

Moving against Phreesia Stock

Additional Tools for Phreesia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Other Current Liab
Other Current Assets	+ 0.99	Other Current Liab
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Non Current Assets Total	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Common Stock Total Equity
Net Debt	- 0.96	Property Plant And Equipment Net