Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Total cash and short-term investments +	73.83	84.22	87.52	176.68	313.81	218.78	90.32	1.54	10.50
Cash and cash equivalents	73.83	84.22	87.52	176.68	313.81	218.78	90.32	1.54	10.50
Short-term investments								0.00	0.00
Accounts receivable, net	154.63	73.62	64.86	51.39	40.26	29.05	21.98	26.29	12.31
Inventories			0.77	1.06	1.64	8.95	6.88	1.67	1.64
Other current assets	51.39	45.45	42.53	33.31	30.63	15.49	18.42	5.48	11.50
Total current assets	279.84	203.29	195.68	262.44	386.35	272.27	131.54	32.88	35.95
Total non-current assets +	383.95	185.13	174.64	107.62	108.13	54.40	27.22	26.38	21.18
Property, plant and equipment, net	22.33	25.13	17.17	22.24	36.98	29.31	14.49	14.21	13.17
Goodwill	170.06	75.85	75.85	33.74	33.62	8.31	0.25	0.25	0.00
Intangible assets	79.76	80.91	77.76	46.55	30.42	13.20	9.93	9.25	6.72
Long-term investments								0.00	0.00
Other non-current assets
Total assets	663.79	388.42	370.33	370.06	494.48	326.67	158.76	59.26	57.14

Total current liabilities +	183.24	114.02	110.12	79.04	68.43	54.99	35.35	27.93	24.98
Accounts payable	11.48	5.62	8.48	10.84	5.12	4.39	6.02	3.75	2.20
Short-term debt	9.23	9.01	6.45	6.11	7.10	5.95	2.32	1.97	2.83
Current portion of long-term debt	2.66	1.22	1.10	5.17	5.82	4.86	2.32	0.10	1.17
Deferred revenue
Other current liabilities	113.02	64.13	68.04	42.92	37.63	33.11	21.61	15.73	15.07
Total non-current liabilities +	143.34	9.58	8.76	3.20	8.76	8.37	21.54	242.31	199.84
Long-term debt	90.00	0.72	2.05	2.73	0.14	6.47	19.44	27.92	19.45
Capital lease obligations	9.79	15.87	8.84	1.28	15.80	2.99	4.42	4.27	2.31
Other non-current liabilities	0.05	0.19	2.86	0.47		1.90
Total liabilities	326.58	123.61	118.88	82.24	77.20	63.36	56.89	270.24	224.82

Total stockholders' equity +	337.21	264.81	251.45	287.82	417.28	263.31	101.87	-210.97	-167.68
Common stock and paid-in capital	1,136.40	1,066.30	994.42	893.90	847.22	575.08	386.35	0.02	0.02
Retained earnings	-799.19	-801.50	-742.97	-606.08	-429.94	-311.78	-284.49	-210.99	-167.70
Common shares outstanding	61	58	55	52	50	40	20	2	2

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18
Total cash and short-term investments +	74.71	73.83	106.37	98.27	90.87	84.22	81.74	81.80	79.53	87.52	103.37	127.68	149.77	176.68	209.59	240.73	269.19	313.81	400.40	439.85	450.68	218.78	254.12	84.20	90.25	90.32	91.39	100.05	5.91	1.54	0.00	0.00	10.50
Cash and cash equivalents	74.71	73.83	106.37	98.27	90.87	84.22	81.74	81.80	79.53	87.52	103.37	127.68	149.77	176.68	209.59	240.73	269.19	313.81	400.40	439.85	450.68	218.78	254.12	84.20	90.25	90.32	91.39	100.05	5.91	1.54			-10.50
Short-term investments																													0.00				21.01
Accounts receivable, net	143.31	154.63	88.26	76.84	108.11	73.62	71.41	61.27	66.26	64.86	57.44	53.91	52.93	51.39	44.36	46.96	46.35	40.26	35.46	30.36	29.96	29.05	27.59	22.97	24.22	21.98	20.01	16.79	15.97	26.29			0.00
Inventories								0.84	0.00		0.78	0.82	0.91	1.06	1.22	1.36	1.52	12.69	12.16	1.82	1.90	8.95	8.53	10.06	7.22	6.88	6.92	1.63	1.65	1.67			0.00
Other current assets	49.25	51.39	46.28	47.53	16.43	45.45	36.43	37.02	44.35	42.53	37.66	36.82	36.54	33.31	33.87	27.45	34.64	19.59	17.12	21.66	26.30	15.49	21.21	21.42	9.30	18.42	15.67	17.32	15.76	5.48			0.00
Total current assets	267.26	279.84	240.91	222.64	215.41	203.29	189.57	180.93	190.13	194.92	199.24	219.23	240.15	262.44	286.87	316.50	349.22	386.35	464.33	493.69	507.23	272.27	302.51	127.95	130.37	131.54	128.70	135.79	39.30	32.88			10.50
Total non-current assets +	398.88	383.95	182.57	185.99	184.99	185.13	186.13	181.31	181.95	176.17	175.41	121.21	113.70	107.62	110.42	109.49	109.87	108.13	64.79	57.54	53.97	54.40	35.54	32.34	30.93	27.22	27.21	27.20	28.81	26.38			-10.50
Property, plant and equipment, net		22.33	21.93	23.81	24.75	25.13	27.63				20.33	23.04	26.56	22.24	27.12	29.87	33.86	36.98	34.76	29.12	27.57	29.31	22.35	19.48	17.78	14.49	14.36	14.56	13.76				0.00
Goodwill	169.51	170.06	75.85	75.85	75.85	75.85	75.85	75.85	75.85	75.85	75.47	40.61	33.74	33.74	33.84	33.84	33.62	33.62	8.21	8.21	8.21	8.31	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25			0.00
Intangible assets	77.15	79.76	25.53	26.40	80.80	80.91	29.01	79.65	79.00	77.76	76.76	54.20	49.21	46.55	43.55	39.61	35.24	30.42	16.42	14.77	13.82	13.20	11.01	10.58	10.34	9.93	9.76	9.63	9.44	9.25			0.00
Long-term investments																													0.00				0.00
Other non-current assets
Total assets	666.14	663.79	423.47	408.63	400.40	388.42	375.70	362.24	372.09	371.09	374.65	340.44	353.85	370.06	397.29	425.99	459.09	494.48	529.13	551.23	561.20	326.67	338.05	160.29	161.30	158.76	155.91	162.99	68.11	59.26			0.00

Total current liabilities +	152.11	183.24	98.78	105.14	110.72	114.02	109.20	102.00	108.28	110.12	98.43	84.87	82.98	79.04	72.72	71.95	70.78	68.43	64.96	57.65	50.70	54.99	41.78	38.08	38.10	35.35	32.09	38.63	50.83	27.93			0.00
Accounts payable	11.89	11.48	6.22	6.53	3.20	5.62	15.87	6.98	6.68	8.48	10.90	7.95	7.60	10.84	11.11	10.09	5.87	5.12	11.60	5.48	0.31	4.39	4.22	5.10	7.65	6.02	5.95	10.98	7.47	3.75			0.00
Short-term debt	6.36	9.23	0.00	8.04	9.31	9.01	0.00	8.15	8.30	6.45	7.32	7.53	7.67	6.11	6.63	7.02	7.40	1.50	1.51	1.52	5.26	5.95	6.01	6.16	3.78	2.32	2.41	2.32	1.95	1.97			0.00
Current portion of long-term debt	5.30	2.66	6.20	7.10	8.35	1.22				1.10				5.17	5.48	5.72	6.10	5.82	4.60	4.49	4.10	4.86	4.72	4.94	2.37				0.00	0.10			0.00
Deferred revenue
Other current liabilities	94.29	113.02	62.85	63.66	63.88	64.13	69.18	63.50	67.41	68.04	53.77	49.96	48.14	42.92	39.31	34.65	36.64	43.23	39.41	37.71	36.01	33.81	29.65	20.56	20.05	21.61	18.40	19.55	35.02	15.73			0.00
Total non-current liabilities +	154.94	143.34	4.36	5.51	7.49	9.58	11.91	8.90	11.06	9.52	11.62	8.55	7.26	3.20	4.23	5.58	7.09	8.76	6.25	7.01	7.23	8.37	26.60	24.53	23.28	21.54	21.33	21.51	36.03	242.31
Long-term debt	85.30	90.00	3.35	4.58	6.16	0.72	10.29			2.05		8.06	6.69	2.73	3.77	4.93	6.00	0.14	5.13	5.60	5.53	6.47	24.44	19.74	19.47	19.44	19.36	19.21	34.23	27.92			0.00
Capital lease obligations	1.95	9.79	0.88	1.12	1.36	15.87	21.02	16.52	17.51	8.84	14.34	15.80	14.62	1.28	1.60	1.93	2.25	15.80	2.23	2.55	2.85	2.99	3.45	2.62	7.59	4.42	4.38	4.62	3.75
Other non-current liabilities	0.08	0.05	0.04	0.05	0.25	0.19	0.13			2.86	4.29		0.26	0.47	0.00	0.01	0.15					1.90
Total liabilities	307.05	326.58	103.14	110.64	118.21	123.61	121.11	110.90	119.34	119.64	110.05	93.42	90.24	82.24	76.95	77.52	77.87	77.20	71.21	64.66	57.93	63.36	68.37	62.60	61.39	56.89	53.42	60.13	86.85	270.24			0.00

Total stockholders' equity +	359.09	337.21	320.33	297.99	282.19	264.81	254.59	251.34	252.74	251.45	264.60	247.02	263.61	287.82	320.35	348.46	381.22	417.28	457.92	486.56	503.27	263.31	269.68	97.69	99.91	101.87	102.49	102.85	-18.74	-210.97			8.61
Common stock and paid-in capital	1,155.32	1,136.40	1,120.81	1,102.74	1,087.60	1,066.30	1,049.70	1,032.04	1,015.43	994.42	976.92	927.40	907.23	893.90	888.41	876.36	862.40	847.22	841.41	833.71	826.03	575.08	573.36	394.66	390.51	386.35	383.31	381.23	205.34	0.02	0.00	0.00	8.61
Retained earnings	-796.23	-799.19	-800.49	-804.76	-805.41	-801.50	-795.11	-780.70	-762.69	-742.97	-712.32	-680.38	-643.62	-606.08	-568.06	-527.90	-481.18	-429.94	-383.49	-347.14	-322.75	-311.78	-303.68	-296.97	-290.60	-284.49	-280.82	-278.38	-224.08	-210.99			0.00
Common shares outstanding	62	61	61	59	59	58	58	58	57	55	55	54	53	53	53	52	52	51	51	51	45	44	39	38	37	36	36	35	35	28	28	28	28

Balance Sheet - Phreesia, Inc. (PHR)

Balance Sheet - Phreesia, Inc. (PHR)