Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $494.5M
Liabilities Breakdown FY2022
Total Liabilities: $77.2M
Asset Breakdown
Total Assets: $494.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $313.8M | 63.5% |
| Accounts Receivable | $40.3M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $33.6M | 6.8% |
| Intangible Assets | $12.8M | 2.6% |
| Other Assets | $94.0M | 19.0% |
Liabilities Breakdown
Total Liabilities: $77.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 6.6% |
| Long-Term Debt | $360.0K | 0.5% |
| Other Liabilities | $71.7M | 92.9% |