PHREESIA, INC.
CIK 0001412408 · QID Q7188106
Industry: Services-Business Services, Nec
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 12237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 11891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 11477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 6218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 6527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 3204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 5622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 15870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 6976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 6684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 8480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 10904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 7948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 7602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 10836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 11108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 10088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 5872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 5119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 11602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 5483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 4389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 4215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 5103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 7649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 6017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 5949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 10979101, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 3750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 89406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 89607000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 97453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 88257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 76842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 75099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 73617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 71408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 61274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 66255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 64863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 57439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 53913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 52932000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 51394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 44356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 46958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 46354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 40262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 35460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 30356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 29964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 29052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 27594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 22972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 24223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 21978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 20008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 16787723, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 16073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| ats_provider | {"via": "html", "board": "phreesia/wd1/Phreesia", "provider": "workday", "verified": true, | jobs_obs | |
| capex | {"amount": 492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-07-31 | sec_edgar |
| capex | {"amount": 4802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-31 | sec_edgar |
| capex | {"amount": 4310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-30 | sec_edgar |
| capex | {"amount": 11101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 3271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-31 | sec_edgar |
| capex | {"amount": 8542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-31 | sec_edgar |
| capex | {"amount": 1767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-31 | sec_edgar |
| capex | {"amount": 5271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-31 | sec_edgar |
| capex | {"amount": 3504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-30 | sec_edgar |
| capex | {"amount": 8709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 5919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-10-31 | sec_edgar |
| capex | {"amount": 4427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-31 | sec_edgar |
| capex | {"amount": 5303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-31 | sec_edgar |
| capex | {"amount": 876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-30 | sec_edgar |
| capex | {"amount": 5806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 1242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 3344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 2102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-07-31 | sec_edgar |
| capex | {"amount": 1347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 4732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-31 | sec_edgar |
| capex | {"amount": 4028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-31 | sec_edgar |
| capex | {"amount": 2634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 1785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 18420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-31 | sec_edgar |
| capex | {"amount": 16596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-31 | sec_edgar |
| capex | {"amount": 5030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 3983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 11241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-31 | sec_edgar |
| capex | {"amount": 6440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 4659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 1917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 7015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 4826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-10-31 | sec_edgar |
| capex | {"amount": 2754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 4724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-01-31 | sec_edgar |
| capex | {"amount": 3397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-31 | sec_edgar |
| capex | {"amount": 2390158, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-31 | sec_edgar |
| capex | {"amount": 6590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 106371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 98266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81798000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 87520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 127677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 149767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 176683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 240729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 269190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 313812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 400395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 439854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 450680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 218781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 254118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 90315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100051186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4429286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74636000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76397000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73830000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 106371000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 98266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 90871000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84220000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81740000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81798000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79527000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87520000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103366000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127677000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 149767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176683000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 240729000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 269190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 313812000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 400395000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 439854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 450680000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 218781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
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| cashflow_financing | {"amount": 1800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-07-31 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/3dc7403e-1aba-4eb1-9e02-1939bd695877