Phreesia, Inc.【PHR】バランスシート

（単位：千ドル）	3Q20	1Q21	2Q21	3Q21	4Q21	2Q22	3Q22	4Q22	1Q23	3Q23	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26	4Q26
現金同等物	91,389	90,252	84,199	254,118	218,781	439,854	400,395	313,812	269,190	209,589	127,677	103,366	87,520	79,527	81,798	81,740	84,220	90,871	98,266	106,371	73,830
現金 + 有価証券	91,389	90,252	84,199	254,118	218,781	439,854	400,395	313,812	269,190	209,589	127,677	103,366	87,520	79,527	81,798	81,740	84,220	90,871	98,266	106,371	73,830
売掛金	20,008	24,223	22,972	27,594	29,052	30,356	35,460	40,262	46,354	44,356	53,913	57,439	64,863	66,255	61,274	71,408	73,617	75,099	76,842	88,257	97,453
流動資産合計	128,699	130,370	127,950	302,512	272,268	493,691	464,333	386,349	349,222	286,874	219,230	199,240	195,684	190,901	180,928	189,573	203,285	215,409	222,641	240,906	279,843
有形固定資産	14,364	14,986	17,070	19,160	26,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	155,909	161,300	160,287	338,050	326,666	551,226	529,127	494,476	459,092	397,294	340,442	374,647	370,326	372,086	362,235	375,703	388,415	400,395	408,629	423,472	663,790
買掛金	5,949	7,649	5,103	4,215	4,389	5,483	11,602	5,119	5,872	11,108	7,948	10,904	8,480	6,684	6,976	15,870	5,622	3,204	6,527	6,218	11,477
一年内返済予定の長期借入金	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	32,090	38,104	38,075	41,777	54,990	57,652	64,957	68,432	70,779	72,721	84,869	98,425	110,119	108,282	101,999	109,201	114,023	110,720	105,135	98,783	183,241
長期借入金	19,355	19,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	53,416	61,386	62,600	68,374	63,360	64,662	71,208	77,196	77,873	76,949	93,422	110,049	118,877	119,344	110,900	121,111	123,607	118,209	110,642	103,143	326,583
利益剰余金	-280,817	-290,597	-296,968	-303,681	-311,777	-347,144	-383,487	-429,938	-481,180	-568,063	-680,382	-712,323	-742,969	-762,691	-780,703	-795,106	-801,496	-805,410	-804,756	-800,485	-799,190
株主資本	102,493	99,914	97,687	269,676	263,306	486,564	457,919	417,280	381,219	320,345	247,020	264,598	251,449	252,742	251,335	254,592	264,808	282,186	297,987	320,329	337,207

Phreesia, Inc.【PHR】 バランスシート

Phreesia, Inc.【PHR】バランスシート