Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $326.7M
Liabilities Breakdown FY2021
Total Liabilities: $63.4M
Asset Breakdown
Total Assets: $326.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.8M | 67.0% |
| Accounts Receivable | $29.1M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.7M | 8.2% |
| Goodwill | $8.3M | 2.5% |
| Intangible Assets | $2.7M | 0.8% |
| Other Assets | $41.1M | 12.6% |
Liabilities Breakdown
Total Liabilities: $63.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 6.9% |
| Long-Term Debt | $1.6M | 2.6% |
| Other Liabilities | $57.3M | 90.5% |