Phreesia, Inc.
PHR
$10.07
$0.9410.30%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.02M | 72.14M | 106.37M | 98.27M | 90.87M |
| Total Receivables | 143.31M | 154.63M | 88.26M | 76.84M | 75.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.13M | 17.98M | 20.46M | 18.23M | 16.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.81M | 35.10M | 25.82M | 29.31M | 33.42M |
| Total Current Assets | 267.26M | 279.84M | 240.91M | 222.64M | 215.41M |
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| Total Current Assets | 267.26M | 279.84M | 240.91M | 222.64M | 215.41M |
| Net Property, Plant & Equipment | 22.34M | 22.33M | 21.93M | 23.81M | 24.75M |
| Long-term Investments | 169.51M | 170.06M | 75.85M | 75.85M | 75.85M |
| Goodwill | 169.51M | 170.06M | 75.85M | 75.85M | 75.85M |
| Total Other Intangibles | 131.78M | 134.03M | 79.63M | 80.28M | 80.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.26M | 57.52M | 5.17M | 6.05M | 3.58M |
| Total Assets | 666.14M | 663.79M | 423.47M | 408.63M | 400.40M |
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| Total Accounts Payable | 11.89M | 11.48M | 6.22M | 6.53M | 3.20M |
| Total Accrued Expenses | 26.87M | 38.46M | 27.63M | 31.70M | 30.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36M | 9.23M | 6.95M | 8.04M | 9.31M |
| Total Finance Division Other Current Liabilities | 106.98M | 124.08M | 57.99M | 58.87M | 68.18M |
| Total Other Current Liabilities | 106.98M | 124.08M | 57.99M | 58.87M | 68.18M |
| Total Current Liabilities | 152.11M | 183.24M | 98.78M | 105.14M | 110.72M |
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| Total Current Liabilities | 152.11M | 183.24M | 98.78M | 105.14M | 110.72M |
| Long-Term Debt | -- | 90.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.19M | 3.22M | 3.49M | 4.76M | 6.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.75M | 50.12M | 875.00K | 752.00K | 926.00K |
| Total Liabilities | 307.05M | 326.58M | 103.14M | 110.64M | 118.21M |
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| Common Stock & APIC | 1.20B | 1.18B | 1.17B | 1.15B | 1.13B |
| Retained Earnings | -796.23M | -799.19M | -800.49M | -804.76M | -805.41M |
| Treasury Stock & Other | -47.19M | -45.90M | -45.88M | -45.41M | -45.14M |
| Total Common Equity | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M |
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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 | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M |
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