Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $370.3M
Liabilities Breakdown FY2024
Total Liabilities: $118.9M
Asset Breakdown
Total Assets: $370.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.5M | 23.6% |
| Accounts Receivable | $64.9M | 17.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.8M | 20.5% |
| Intangible Assets | $31.6M | 8.5% |
| Other Assets | $110.5M | 29.8% |
Liabilities Breakdown
Total Liabilities: $118.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 7.1% |
| Long-Term Debt | $3.1M | 2.6% |
| Other Liabilities | $107.3M | 90.2% |