Phreesia Quarterly Balance Sheets Chart
Quarterly
|
Annual
Phreesia Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current: | ||||||||||||||||||||||||
| cash and cash equivalents | 98,266,000 | 90,871,000 | 84,220,000 | 81,740,000 | 81,798,000 | 79,527,000 | 87,520,000 | 103,366,000 | 127,677,000 | 149,767,000 | 176,683,000 | 209,589,000 | 240,729,000 | 269,190,000 | 313,812,000 | 400,395,000 | 439,854,000 | 450,680,000 | 218,781,000 | 254,118,000 | 84,199,000 | 90,252,000 | 91,389,000 | 100,051,186 |
| settlement assets | 28,875,000 | 33,006,000 | 29,176,000 | 25,046,000 | 25,320,000 | 30,063,000 | 28,072,000 | 24,083,000 | 25,158,000 | 26,539,000 | 22,599,000 | 20,710,000 | 19,725,000 | 21,305,000 | 19,590,000 | 16,323,000 | 15,503,000 | 16,788,000 | 15,488,000 | 12,267,000 | 10,717,000 | 8,672,000 | 10,384,000 | 11,298,451 |
| accounts receivable | 76,842,000 | 75,099,000 | 73,617,000 | 71,408,000 | 61,274,000 | 66,255,000 | 64,863,000 | 57,439,000 | 53,913,000 | 52,932,000 | 51,394,000 | 44,356,000 | 46,958,000 | 46,354,000 | 40,262,000 | 35,460,000 | 30,356,000 | 29,964,000 | 29,052,000 | 27,594,000 | 22,972,000 | 24,223,000 | 20,008,000 | 16,787,723 |
| deferred contract acquisition costs | 431,000 | 414,000 | 401,000 | 362,000 | 841,000 | 768,000 | 768,000 | 777,000 | 820,000 | 908,000 | 1,056,000 | 1,218,000 | 1,363,000 | 1,520,000 | 1,642,000 | 1,705,000 | 1,817,000 | 1,895,000 | 1,693,000 | 1,708,000 | 1,684,000 | 1,788,000 | 1,631,000 | 1,631,384 |
| prepaid expenses and other current assets | 18,227,000 | 16,019,000 | 15,871,000 | 11,017,000 | 11,695,000 | 14,288,000 | 14,461,000 | 13,575,000 | 11,662,000 | 10,002,000 | 10,709,000 | 11,001,000 | 7,721,000 | 10,853,000 | 11,043,000 | 10,450,000 | 6,161,000 | 7,906,000 | 7,254,000 | 6,825,000 | 8,378,000 | 5,435,000 | ||
| total current assets | 222,641,000 | 215,409,000 | 203,285,000 | 189,573,000 | 180,928,000 | 190,901,000 | 195,684,000 | 199,240,000 | 219,230,000 | 240,148,000 | 262,441,000 | 286,874,000 | 316,496,000 | 349,222,000 | 386,349,000 | 464,333,000 | 493,691,000 | 507,233,000 | 272,268,000 | 302,512,000 | 127,950,000 | 130,370,000 | 128,699,000 | 135,787,787 |
| property and equipment, net of accumulated depreciation and amortization of 90,765 and 84,505 as of july 31, 2025 and january 31, 2025, respectively | 22,769,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 62,272 and 55,991 as of july 31, 2025 and january 31, 2025, respectively | 53,881,000 | |||||||||||||||||||||||
| operating lease right-of-use assets | 1,043,000 | 1,262,000 | 1,477,000 | 1,656,000 | 1,863,000 | 857,000 | 266,000 | 431,000 | 227,000 | 336,000 | 569,000 | 794,000 | 1,315,000 | 2,048,000 | 2,337,000 | 2,005,000 | 2,252,000 | 2,497,000 | 2,654,000 | 3,192,000 | 2,406,000 | 2,795,000 | ||
| intangible assets, net of accumulated amortization of 10,147 and 8,407 as of july 31, 2025 and january 31, 2025, respectively | 26,403,000 | |||||||||||||||||||||||
| goodwill | 75,845,000 | 75,845,000 | 75,845,000 | 75,845,000 | 75,845,000 | 75,845,000 | 75,845,000 | 75,468,000 | 40,611,000 | 33,736,000 | 33,736,000 | 33,836,000 | 33,836,000 | 33,621,000 | 33,621,000 | 8,211,000 | 8,211,000 | 8,211,000 | 8,307,000 | 250,000 | 250,000 | 250,000 | 251,000 | 250,190 |
| deferred tax asset | 1,640,000 | 81,000 | 75,000 | 291,000 | 515,000 | 150,000 | 379,000 | 533,000 | 496,000 | 666,000 | ||||||||||||||
| other assets | 3,856,000 | 3,123,000 | 2,668,000 | 1,870,000 | 2,251,000 | 2,575,000 | 2,879,000 | 1,668,000 | 1,989,000 | 2,632,000 | 3,255,000 | 4,016,000 | 4,112,000 | 4,669,000 | 4,157,000 | 2,795,000 | 2,543,000 | 1,401,000 | 1,670,000 | 207,000 | 108,000 | 128,000 | 1,324,000 | 1,306,044 |
| total assets | 408,629,000 | 400,395,000 | 388,415,000 | 375,703,000 | 362,235,000 | 372,086,000 | 370,326,000 | 374,647,000 | 340,442,000 | 353,852,000 | 370,057,000 | 397,294,000 | 425,988,000 | 459,092,000 | 494,476,000 | 529,127,000 | 551,226,000 | 561,203,000 | 326,666,000 | 338,050,000 | 160,287,000 | 161,300,000 | 155,909,000 | 162,987,508 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||
| settlement obligations | 28,875,000 | 33,006,000 | 29,176,000 | 25,046,000 | 25,320,000 | 30,063,000 | 28,072,000 | 24,083,000 | 25,158,000 | 26,539,000 | 22,599,000 | 20,710,000 | 19,725,000 | 21,305,000 | 19,590,000 | 16,323,000 | 15,503,000 | 16,788,000 | 15,488,000 | 12,267,000 | 10,717,000 | 8,672,000 | 10,384,000 | 11,298,451 |
| current portion of finance lease liabilities and other debt | 7,096,000 | 8,348,000 | 8,043,000 | 8,866,000 | 7,161,000 | 7,745,000 | 6,056,000 | 6,753,000 | 7,112,000 | 6,982,000 | 5,172,000 | 5,483,000 | 5,717,000 | 6,100,000 | 5,821,000 | 4,597,000 | 4,494,000 | |||||||
| current portion of operating lease liabilities | 941,000 | 957,000 | 964,000 | 1,021,000 | 989,000 | 558,000 | 393,000 | 571,000 | 416,000 | 692,000 | 934,000 | 1,143,000 | 1,298,000 | 1,304,000 | 1,281,000 | 1,116,000 | 1,133,000 | 1,153,000 | 1,087,000 | 1,288,000 | 1,221,000 | 1,414,000 | ||
| accounts payable | 6,527,000 | 3,204,000 | 5,622,000 | 15,870,000 | 6,976,000 | 6,684,000 | 8,480,000 | 10,904,000 | 7,948,000 | 7,602,000 | 10,836,000 | 11,108,000 | 10,088,000 | 5,872,000 | 5,119,000 | 11,602,000 | 5,483,000 | 313,000 | 4,389,000 | 4,215,000 | 5,103,000 | 7,649,000 | 5,949,000 | 10,979,101 |
| accrued expenses | 34,783,000 | 34,059,000 | 37,460,000 | 29,080,000 | 32,668,000 | 33,227,000 | 37,130,000 | 28,290,000 | 27,794,000 | 23,284,000 | 21,810,000 | 20,344,000 | 17,925,000 | 18,416,000 | 20,128,000 | 18,885,000 | 18,101,000 | 15,116,000 | 18,324,000 | 12,662,000 | 9,838,000 | 11,374,000 | 8,018,000 | 8,250,017 |
| deferred revenue | 26,913,000 | 31,146,000 | 32,758,000 | 22,188,000 | 21,370,000 | 24,075,000 | 24,113,000 | 22,034,000 | 16,441,000 | 17,881,000 | 17,688,000 | 13,933,000 | 17,195,000 | 17,782,000 | 16,493,000 | 12,434,000 | 12,938,000 | 13,223,000 | 10,838,000 | 6,623,000 | 6,257,000 | 6,629,000 | 5,326,000 | 5,782,499 |
| total current liabilities | 105,135,000 | 110,720,000 | 114,023,000 | 109,201,000 | 101,999,000 | 108,282,000 | 110,119,000 | 98,425,000 | 84,869,000 | 82,980,000 | 79,039,000 | 72,721,000 | 71,948,000 | 70,779,000 | 68,432,000 | 64,957,000 | 57,652,000 | 50,696,000 | 54,990,000 | 41,777,000 | 38,075,000 | 38,104,000 | 32,090,000 | 38,627,597 |
| long-term finance lease liabilities and other debt | 4,576,000 | 6,162,000 | 8,150,000 | 10,292,000 | 7,297,000 | 8,690,000 | 5,400,000 | 6,845,000 | 8,055,000 | 6,689,000 | 2,725,000 | 3,766,000 | 4,933,000 | 5,999,000 | 7,423,000 | 5,134,000 | 5,598,000 | |||||||
| operating lease liabilities, non-current | 179,000 | 401,000 | 646,000 | 840,000 | 1,075,000 | 512,000 | 134,000 | 174,000 | 216,000 | 257,000 | 349,000 | 461,000 | 633,000 | 947,000 | 1,276,000 | 1,117,000 | 1,412,000 | 1,701,000 | 1,899,000 | |||||
| long-term deferred revenue | 81,000 | 112,000 | 119,000 | 199,000 | 63,000 | 79,000 | 97,000 | 97,000 | 99,000 | 179,000 | 125,000 | 1,000 | 10,000 | 148,000 | 65,000 | |||||||||
| long-term deferred tax liabilities | 626,000 | 568,000 | 484,000 | 446,000 | 390,000 | 333,000 | 270,000 | 222,000 | 183,000 | 136,000 | ||||||||||||||
| other long-term liabilities | 45,000 | 246,000 | 185,000 | 133,000 | 76,000 | 1,448,000 | 2,857,000 | 4,286,000 | ||||||||||||||||
| total liabilities | 110,642,000 | 118,209,000 | 123,607,000 | 121,111,000 | 110,900,000 | 119,344,000 | 118,877,000 | 110,049,000 | 93,422,000 | 90,241,000 | 82,238,000 | 76,949,000 | 77,524,000 | 77,873,000 | 77,196,000 | 71,208,000 | 64,662,000 | 57,929,000 | 63,360,000 | 68,374,000 | 62,600,000 | 61,386,000 | 53,416,000 | 60,134,707 |
| commitments and contingencies | ||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both july 31, 2025 and january 31, 2025; no shares issued or outstanding as of both july 31, 2025 and january 31, 2025 | ||||||||||||||||||||||||
| common stock | 611,000 | 608,000 | 601,000 | 594,000 | 591,000 | 587,000 | 577,000 | 570,000 | 554,000 | 548,000 | 542,000 | 534,000 | 531,000 | 527,000 | 521,000 | 513,000 | 509,000 | 503,000 | 449,000 | 440,000 | 379,000 | 376,000 | 359,000 | 357,594 |
| additional paid-in capital | 1,147,540,000 | 1,132,124,000 | 1,111,274,000 | 1,094,629,000 | 1,076,969,000 | 1,060,365,000 | 1,039,361,000 | 1,021,870,000 | 971,120,000 | 947,353,000 | 926,957,000 | 911,526,000 | 896,264,000 | 880,567,000 | 860,657,000 | 849,450,000 | 840,287,000 | 831,632,000 | 579,599,000 | 573,786,000 | 395,145,000 | 390,981,000 | 382,951,000 | 380,875,148 |
| accumulated deficit | -804,756,000 | -805,410,000 | -801,496,000 | -795,106,000 | -780,703,000 | -762,691,000 | -742,969,000 | -712,323,000 | -680,382,000 | -643,615,000 | -606,084,000 | -568,063,000 | -527,896,000 | -481,180,000 | -429,938,000 | -383,487,000 | -347,144,000 | -322,751,000 | -311,777,000 | -303,681,000 | -296,968,000 | -290,597,000 | -280,817,000 | -278,379,941 |
| accumulated other comprehensive income | 112,000 | 384,000 | 1,000 | |||||||||||||||||||||
| treasury stock | -45,520,000 | -45,520,000 | -45,520,000 | -45,520,000 | -45,520,000 | -45,520,000 | -45,520,000 | -45,519,000 | -44,272,000 | -40,675,000 | -33,596,000 | -23,652,000 | -20,435,000 | -18,695,000 | -13,960,000 | -8,557,000 | -7,088,000 | -6,110,000 | -4,965,000 | -869,000 | -869,000 | -846,000 | ||
| total stockholders’ equity | 297,987,000 | 282,186,000 | 264,808,000 | 254,592,000 | 251,335,000 | 252,742,000 | 251,449,000 | 264,598,000 | 247,020,000 | 263,611,000 | 287,819,000 | 320,345,000 | 348,464,000 | 381,219,000 | 417,280,000 | 457,919,000 | 486,564,000 | 503,274,000 | 263,306,000 | 269,676,000 | 97,687,000 | 99,914,000 | 102,493,000 | 102,852,801 |
| total liabilities and stockholders’ equity | 408,629,000 | 400,395,000 | 388,415,000 | 375,703,000 | 362,235,000 | 372,086,000 | 370,326,000 | 374,647,000 | 340,442,000 | 353,852,000 | 370,057,000 | 397,294,000 | 425,988,000 | 459,092,000 | 494,476,000 | 529,127,000 | 551,226,000 | 561,203,000 | 326,666,000 | 338,050,000 | 160,287,000 | 161,300,000 | ||
| property and equipment, net of accumulated depreciation and amortization of 87,488 and 84,505 as of april 30, 2025 and january 31, 2025, respectively | 23,492,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 59,013 and 55,991 as of april 30, 2025 and january 31, 2025, respectively | 53,531,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 9,277 and 8,407 as of april 30, 2025 and january 31, 2025, respectively | 27,273,000 | |||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both april 30, 2025 and january 31, 2025; no shares issued or outstanding as of both april 30, 2025 and january 31, 2025 | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 84,505 and 76,859 as of january 31, 2025 and 2024, respectively | 23,651,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 55,991 and 45,769 as of january 31, 2025 and 2024, respectively | 52,763,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 8,407 and 4,925 as of january 31, 2025 and 2024, respectively | 28,143,000 | |||||||||||||||||||||||
| other current liabilities | 7,130,000 | 7,515,000 | 5,930,000 | 5,875,000 | 5,790,000 | |||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both january 31, 2025 and 2024; no shares issued or outstanding as of january 31, 2025 and 2024, respectively | ||||||||||||||||||||||||
| accumulated other comprehensive loss | -51,000 | -5,000 | -2,000 | |||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 87,861 and 76,859 as of october 31, 2024 and january 31, 2024, respectively | 25,973,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 53,210 and 45,769 as of october 31, 2024 and january 31, 2024, respectively | 51,322,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 7,536 and 4,925 as of october 31, 2024 and january 31, 2024, respectively | 29,014,000 | |||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value - 20,000,000 shares authorized as of both october 31, 2024 and january 31, 2024; no shares issued or outstanding as of both october 31, 2024 and january 31, 2024 | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 84,295 and 76,859 as of july 31, 2024 and january 31, 2024, respectively | 20,955,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 50,559 and 45,769 as of july 31, 2024 and january 31, 2024, respectively | 49,767,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 6,666 and 4,925 as of july 31, 2024 and january 31, 2024, respectively | 29,884,000 | |||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both july 31, 2024 and january 31, 2024; no shares issued or outstanding as of both july 31, 2024 and january 31, 2024 | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 80,377 and 76,859 as of april 30, 2024 and january 31, 2024, respectively | 22,112,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 48,048 and 45,769 as of april 30, 2024 and january 31, 2024, respectively | 48,248,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 5,796 and 4,925 as of april 30, 2024 and january 31, 2024, respectively | 30,754,000 | |||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both april 30, 2024 and january 31, 2024; no shares issued or outstanding as of both april 30, 2024 and january 31, 2024 | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 76,859 and 59,847 as of january 31, 2024 and 2023, respectively | 16,902,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 45,769 and 37,236 as of january 31, 2024 and 2023, respectively | 46,139,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,925 and 2,549 as of january 31, 2024 and 2023, respectively | 31,625,000 | |||||||||||||||||||||||
| preferred stock, undesignated, 0.01 par value—20,000,000 shares authorized as of both january 31, 2024 and 2023; no shares issued or outstanding as of january 31, 2024 and 2023, respectively | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 72,516 and 59,847 as of october 31, 2023 and january 31, 2023, respectively | 19,899,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 43,744 and 37,236 as of october 31, 2023 and january 31, 2023, respectively | 44,257,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,044 and 2,549 as of october 31, 2023 and january 31, 2023, respectively | 32,506,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 68,044 and 59,847 as of july 31, 2023 and january 31, 2023, respectively | 22,816,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 41,552 and 37,236 as of july 31, 2023 and january 31, 2023, respectively | 41,205,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 3,256 and 2,549 as of july 31, 2023 and january 31, 2023, respectively | 12,994,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 63,810 and 59,847 as of april 30, 2023 and january 31, 2023, respectively | 26,228,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 39,380 and 37,236 as of april 30, 2023 and january 31, 2023, respectively | 38,152,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,892 and 2,549 as of april 30, 2023 and january 31, 2023, respectively | 11,058,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 59,847 and 53,321 as of january 31, 2023 and 2022, respectively | 21,670,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 37,236 and 31,139 as of january 31, 2023 and 2022, respectively | 35,150,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,549 and 1,178 as of january 31, 2023 and 2022, respectively | 11,401,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 66,481 and 53,321 as of october 31, 2022 and january 31, 2022, respectively | 26,327,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 35,283 and 31,139 as of october 31, 2022 and january 31, 2022, respectively | 31,804,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,206 and 1,178 as of october 31, 2022 and january 31, 2022, respectively | 11,744,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 61,661 and 53,321 as of july 31, 2022 and january 31, 2022, respectively | 28,558,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 33,809 and 31,139 as of july 31, 2022 and january 31, 2022, respectively | 27,522,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 1,864 and 1,178 as of july 31, 2022 and january 31, 2022, respectively | 12,086,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 57,594 and 53,321 as of april 30, 2022 and january 31, 2022, respectively | 31,807,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 32,400 and 31,139 as of april 30, 2022 and january 31, 2022, respectively | 22,807,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 1,521 and 1,178 as of april 30, 2022 and january 31, 2022, respectively | 12,429,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 53,321 and 40,148 as of january 31, 2022 and 2021, respectively | 34,645,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 31,139 and 25,476 as of january 31, 2022 and 2021, respectively | 17,643,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 1,178 and 525 as of january 31, 2022 and 2021, respectively | 12,772,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 50,838 and 40,148 as of october 31, 2021 and january 31, 2021, respectively | 32,755,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 29,838 and 25,476 as of october 31, 2021 and january 31, 2021, respectively | 14,079,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 907 and 525 as of october 31, 2021 and january 31, 2021, respectively | 2,343,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 47,124 and 40,148 as of july 31, 2021 and january 31, 2021, respectively | 26,868,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 28,451 and 25,476 as of july 31, 2021 and january 31, 2021, respectively | 12,299,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 780 and 525 as of july 31, 2021 and january 31, 2021, respectively | 2,470,000 | |||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 43,442 and 40,148 as of april 30, 2021 and january 31, 2021, respectively | 25,068,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 26,998 and 25,476 as of april 30, 2021 and january 31, 2021, respectively | 11,225,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 653 and 525 as of april 30, 2021 and january 31, 2021, respectively | 2,597,000 | |||||||||||||||||||||||
| current portion of debt and finance lease liabilities | 4,103,000 | 4,722,000 | 4,939,000 | |||||||||||||||||||||
| long-term debt and finance lease liabilities | 5,532,000 | 6,471,000 | 24,439,000 | 23,131,000 | ||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 40,148 and 35,551 | 26,660,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 25,476 and 19,554 | 10,476,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 525 and 271 | 2,725,000 | |||||||||||||||||||||||
| long-term deferred tax assets | 658,000 | |||||||||||||||||||||||
| short-term debt and finance lease liabilities | 4,864,000 | |||||||||||||||||||||||
| figures as of january 31, 2021 reflect the company's february 1, 2020 adoption of accounting standards codification no. 842, leases (asc 842). for additional details, see note 3(ac), "summary of significant accounting policies — impact of recently adopted accounting pronouncements." | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 42,665 and 35,551 | 19,160,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 23,907 and 19,554 | 9,986,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 450 and 271 | 1,020,000 | |||||||||||||||||||||||
| operating lease liabilities, noncurrent | 2,158,000 | 1,394,000 | 1,578,000 | |||||||||||||||||||||
| figures as of october 31, 2020 reflect the company's february 1, 2020 adoption of accounting standards codification no. 842, leases (asc 842). for additional details, see note 3(c), "summary of significant accounting policies — impact of recently adopted accounting pronouncements." | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 40,219 and 35,551 | 17,070,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 22,420 and 19,554 | 9,501,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 390 and 271 | 1,080,000 | |||||||||||||||||||||||
| figures as of july 31, 2020 reflect the company's february 1, 2020 adoption of accounting standards update ("asu") no. 2016-02, leases. for additional details, see note 3(c), "summary of significant accounting policies — impact of recently adopted accounting pronouncements." | ||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 37,813 and 35,551 | 14,986,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 20,847 and 19,554 | 9,198,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 331 and 271 | 1,139,000 | |||||||||||||||||||||||
| long-term deferred tax asset | 719,000 | |||||||||||||||||||||||
| current portion of finance lease liabilities | 2,366,000 | |||||||||||||||||||||||
| long-term debt | 19,470,000 | |||||||||||||||||||||||
| finance lease liabilities, noncurrent | 2,234,000 | |||||||||||||||||||||||
| figures as of april 30, 2020 reflect the company's february 1, 2020 adoption of accounting standards update ("asu") no. 2016-02, leases. for additional details, see note 3(c), "summary of significant accounting policies — impact of recently adopted accounting pronouncements." | ||||||||||||||||||||||||
| prepaid expenses | 5,287,000 | 6,019,043 | ||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 34,304 and 27,862 | 14,364,000 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 18,266 and 14,621 | 8,501,000 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 212 and 33 | 1,258,000 | |||||||||||||||||||||||
| liabilities, redeemable preferred stock and stockholders’ equity | ||||||||||||||||||||||||
| current portion of long-term debt | ||||||||||||||||||||||||
| current portion of capital leases | 2,413,000 | 2,317,529 | ||||||||||||||||||||||
| long-term debt, net of current portion | 19,355,000 | 19,208,348 | ||||||||||||||||||||||
| capital leases, net of current portion | 1,971,000 | 2,298,762 | ||||||||||||||||||||||
| warrant liability | ||||||||||||||||||||||||
| redeemable preferred stock: | ||||||||||||||||||||||||
| senior a redeemable preferred stock, 0.01 par value - 0 and 14,500,000 shares authorized as of october 31, 2019 and january 31, 2019, respectively; 0 and 13,674,365 issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.01 par value - 0 and 10,820,169 shares authorized as of october 31, 2019 and january 31, 2019, respectively; 0 and 9,197,142 shares issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| junior convertible preferred stock, 0.01 par value - 0 and 34,000,000 shares authorized as of october 31, 2019 and january 31, 2019, respectively; 0 and 32,746,041 shares issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| redeemable preferred stock, 0.01 par value - 0 and 44,000,000 shares authorized as of october 31, 2019 and january 31, 2019, respectively; 0 and 42,560,530 shares issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| total redeemable preferred stock | ||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||
| total liabilities, redeemable preferred stock and stockholders’ equity | 155,909,000 | 162,987,508 | ||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 32,151,159 and 27,862,007 | 14,564,348 | |||||||||||||||||||||||
| capitalized internal-use software, net of accumulated amortization of 17,000,579 and 14,621,135 | 8,314,329 | |||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 152,269 and 33,269 | 1,317,731 | |||||||||||||||||||||||
| liabilities, redeemable preferred stock and stockholder’s equity | ||||||||||||||||||||||||
| senior a redeemable preferred stock, 0.01 par value - 0 and 14,500,000 shares authorized as of july 31, 2019 and january 31, 2019, respectively; 0 and 13,674,365 issued and outstanding as of july 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.01 par value - 0 and 10,820,169 shares authorized as of july 31, 2019 and january 31, 2019, respectively; 0 and 9,197,142 shares issued and outstanding as of july 31, 2019 and january 31, 2019 , respectively | ||||||||||||||||||||||||
| junior convertible preferred stock, 0.01 par value - 0 and 34,000,000 shares authorized as of july 31, 2019 and january 31, 2019, respectively; 0 and 32,746,041 shares issued and outstanding as of july 31, 2019 and january 31, 2019, respectively | ||||||||||||||||||||||||
| redeemable preferred stock, 0.01 par value - 0 and 44,000,000 shares authorized as of july 31, 2019 and january 31, 2019, respectively; 0 and 42,560,530 shares issued and outstanding as of july 31, 2019 and january 31, 2019, respectively |
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