Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $98 | $91 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $77 | $108 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $48 | $16 | $45 |
| Total Curr. Assets | $241 | $223 | $215 | $203 |
| Property Plant & Equip (Net) | $23 | $25 | $25 | $25 |
| Goodwill | $76 | $76 | $76 | $76 |
| Intangibles | $26 | $26 | $81 | $81 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $57 | $57 | $4 | $3 |
| Total NC Assets | $183 | $186 | $185 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $409 | $400 | $388 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $3 | $6 |
| Short-Term Debt | $0 | $0 | $9 | $9 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $30 | $27 | $31 | $33 |
| Other Curr. Liab. | $63 | $72 | $64 | $64 |
| Total Curr. Liab. | $99 | $105 | $111 | $114 |
| LT Debt | $3 | $9 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $6 | $7 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $1 | $16 |
| Total Liabilities | $103 | $111 | $118 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$800 | -$805 | -$805 | -$801 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $1,121 | $1,102 | $1,087 | $1,066 |
| Total Equity | $320 | $298 | $282 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $409 | $400 | $388 |
| Net Debt | -$103 | -$89 | -$75 | -$66 |