Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $370.1M
Liabilities Breakdown FY2023
Total Liabilities: $82.2M
Asset Breakdown
Total Assets: $370.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.7M | 47.7% |
| Accounts Receivable | $51.4M | 13.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $42.1M | 11.4% |
| Intangible Assets | $11.4M | 3.1% |
| Other Assets | $88.5M | 23.9% |
Liabilities Breakdown
Total Liabilities: $82.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 13.2% |
| Long-Term Debt | $246.0K | 0.3% |
| Other Liabilities | $71.2M | 86.5% |