Phreesia, Inc.
PHR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,371 | $98,266 | $90,871 | $84,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,257 | $76,842 | $108,105 | $73,617 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,278 | $47,533 | $5,103 | $34,129 |
| Total Curr. Assets | $240,906 | $222,641 | $215,409 | $203,285 |
| Property Plant & Equip (Net) | $22,677 | $24,753 | $24,754 | $25,128 |
| Goodwill | $75,845 | $75,845 | $75,845 | $75,845 |
| Intangibles | $25,532 | $26,403 | $80,804 | $80,906 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,640 | $1,640 | $0 | $0 |
| Other NC Assets | $56,872 | $57,347 | $3,583 | $3,251 |
| Total NC Assets | $182,566 | $185,988 | $184,986 | $185,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,472 | $408,629 | $400,395 | $388,415 |
| Liabilities | – | – | – | – |
| Payables | $6,218 | $6,527 | $3,204 | $5,622 |
| Short-Term Debt | $0 | $0 | $8,348 | $1,218 |
| Tax Payable | $0 | $0 | $3,181 | $2,503 |
| Deferred Revenue | $29,712 | $26,913 | $31,146 | $32,758 |
| Other Curr. Liab. | $69,071 | $71,695 | $2,963 | $844 |
| Total Curr. Liab. | $98,783 | $105,135 | $110,720 | $114,023 |
| LT Debt | $3,485 | $4,755 | $6,162 | $719 |
| Deferred Rev, NC | $0 | $81 | $112 | $119 |
| Deferred Tax Liab, NC | $683 | $626 | $568 | $484 |
| Other NC Liab. | $192 | $45 | $246 | $185 |
| Total NC Liab. | $4,360 | $5,507 | $7,489 | $9,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $179 | $1,358 | $15,866 |
| Total Liabilities | $103,143 | $110,642 | $118,209 | $123,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616 | $611 | $608 | $601 |
| Retained Earnings | -$800,485 | -$804,756 | -$805,410 | -$801,496 |
| AOCI | -$360 | $112 | $384 | -$51 |
| Other Equity | $1,120,558 | $0 | $0 | $0 |
| Total Equity | $320,329 | $297,987 | $282,186 | $264,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423,472 | $408,629 | $400,395 | $388,415 |
| Net Debt | -$102,886 | -$93,511 | -$76,361 | -$82,283 |