Phreesia, Inc.
PHR
$16.55
$0.140.85%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.37M | 98.27M | 90.87M | 84.22M | 81.74M |
| Total Receivables | 88.26M | 76.84M | 75.10M | 73.62M | 71.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.46M | 18.23M | 16.02M | 15.87M | 11.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.82M | 29.31M | 33.42M | 29.58M | 25.41M |
| Total Current Assets | 240.91M | 222.64M | 215.41M | 203.29M | 189.57M |
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| Total Current Assets | 240.91M | 222.64M | 215.41M | 203.29M | 189.57M |
| Net Property, Plant & Equipment | 21.93M | 23.81M | 24.75M | 25.13M | 27.63M |
| Long-term Investments | 75.85M | 75.85M | 75.85M | 75.85M | 75.85M |
| Goodwill | 75.85M | 75.85M | 75.85M | 75.85M | 75.85M |
| Total Other Intangibles | 79.63M | 80.28M | 80.80M | 80.91M | 80.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 6.05M | 3.58M | 3.25M | 2.32M |
| Total Assets | 423.47M | 408.63M | 400.40M | 388.42M | 375.70M |
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| Total Accounts Payable | 6.22M | 6.53M | 3.20M | 5.62M | 15.87M |
| Total Accrued Expenses | 27.63M | 31.70M | 30.03M | 34.11M | 26.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95M | 8.04M | 9.31M | 9.01M | 9.89M |
| Total Finance Division Other Current Liabilities | 57.99M | 58.87M | 68.18M | 65.28M | 57.17M |
| Total Other Current Liabilities | 57.99M | 58.87M | 68.18M | 65.28M | 57.17M |
| Total Current Liabilities | 98.78M | 105.14M | 110.72M | 114.02M | 109.20M |
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| Total Current Liabilities | 98.78M | 105.14M | 110.72M | 114.02M | 109.20M |
| Long-Term Debt | -- | -- | -- | 719.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49M | 4.76M | 6.56M | 8.08M | 11.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 875.00K | 752.00K | 926.00K | 788.00K | 778.00K |
| Total Liabilities | 103.14M | 110.64M | 118.21M | 123.61M | 121.11M |
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| Common Stock & APIC | 1.17B | 1.15B | 1.13B | 1.11B | 1.10B |
| Retained Earnings | -800.49M | -804.76M | -805.41M | -801.50M | -795.11M |
| Treasury Stock & Other | -45.88M | -45.41M | -45.14M | -45.57M | -45.53M |
| Total Common Equity | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M |
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