Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $158.8M
Liabilities Breakdown FY2020
Total Liabilities: $56.9M
Asset Breakdown
Total Assets: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.3M | 56.9% |
| Accounts Receivable | $22.0M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 9.1% |
| Goodwill | $250.0K | 0.2% |
| Intangible Assets | $1.2M | 0.8% |
| Other Assets | $30.5M | 19.2% |
Liabilities Breakdown
Total Liabilities: $56.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 10.6% |
| Long-Term Debt | $19.4M | 34.2% |
| Other Liabilities | $31.4M | 55.2% |