Phreesia, Inc.
PHR
$9.19
-$0.42-4.37%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.14M | 106.37M | 98.27M | 90.87M | 84.22M |
| Total Receivables | 154.63M | 88.26M | 76.84M | 75.10M | 73.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.98M | 20.46M | 18.23M | 16.02M | 15.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10M | 25.82M | 29.31M | 33.42M | 29.58M |
| Total Current Assets | 279.84M | 240.91M | 222.64M | 215.41M | 203.29M |
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| Total Current Assets | 279.84M | 240.91M | 222.64M | 215.41M | 203.29M |
| Net Property, Plant & Equipment | 22.33M | 21.93M | 23.81M | 24.75M | 25.13M |
| Long-term Investments | 170.06M | 75.85M | 75.85M | 75.85M | 75.85M |
| Goodwill | 170.06M | 75.85M | 75.85M | 75.85M | 75.85M |
| Total Other Intangibles | 134.03M | 79.63M | 80.28M | 80.80M | 80.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.52M | 5.17M | 6.05M | 3.58M | 3.25M |
| Total Assets | 663.79M | 423.47M | 408.63M | 400.40M | 388.42M |
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| Total Accounts Payable | 11.48M | 6.22M | 6.53M | 3.20M | 5.62M |
| Total Accrued Expenses | 38.46M | 27.63M | 31.70M | 30.03M | 34.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23M | 6.95M | 8.04M | 9.31M | 9.01M |
| Total Finance Division Other Current Liabilities | 124.08M | 57.99M | 58.87M | 68.18M | 65.28M |
| Total Other Current Liabilities | 124.08M | 57.99M | 58.87M | 68.18M | 65.28M |
| Total Current Liabilities | 183.24M | 98.78M | 105.14M | 110.72M | 114.02M |
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| Total Current Liabilities | 183.24M | 98.78M | 105.14M | 110.72M | 114.02M |
| Long-Term Debt | 90.00M | -- | -- | -- | 719.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22M | 3.49M | 4.76M | 6.56M | 8.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.12M | 875.00K | 752.00K | 926.00K | 788.00K |
| Total Liabilities | 326.58M | 103.14M | 110.64M | 118.21M | 123.61M |
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| Common Stock & APIC | 1.18B | 1.17B | 1.15B | 1.13B | 1.11B |
| Retained Earnings | -799.19M | -800.49M | -804.76M | -805.41M | -801.50M |
| Treasury Stock & Other | -45.90M | -45.88M | -45.41M | -45.14M | -45.57M |
| Total Common Equity | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M |
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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 | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M |
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