Phreesia, Inc. PHR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | 3.56% | -32.18% | 8.25% | 8.14% |
| Total Receivables | -6.30% | -7.32% | 75.20% | 14.86% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.66% | -10.28% | -12.13% | 12.25% | 13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.06% | -5.64% | 35.95% | -11.90% | -12.31% |
| Total Current Assets | -5.15% | -4.50% | 16.16% | 8.20% | 3.36% |
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| Total Current Assets | -5.15% | -4.50% | 16.16% | 8.20% | 3.36% |
| Net Property, Plant & Equipment | -13.48% | 0.01% | 1.84% | -7.90% | -3.81% |
| Long-term Investments | 1.15% | -0.32% | 124.23% | 0.00% | 0.00% |
| Goodwill | 1.15% | -0.32% | 124.23% | 0.00% | 0.00% |
| Total Other Intangibles | -2.37% | -1.68% | 68.33% | -0.82% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 30.84% | 1,013.61% | -14.59% | 68.77% |
| Total Assets | -2.88% | 0.35% | 56.75% | 3.63% | 2.06% |
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| Total Accounts Payable | 2.91% | 3.61% | 84.58% | -4.73% | 103.71% |
| Total Accrued Expenses | 28.66% | -30.13% | 39.19% | -12.82% | 5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.05% | -31.02% | 32.83% | -13.59% | -13.63% |
| Total Finance Division Other Current Liabilities | -15.01% | -13.78% | 113.97% | -1.51% | -13.65% |
| Total Other Current Liabilities | -15.01% | -13.78% | 113.97% | -1.51% | -13.65% |
| Total Current Liabilities | -5.44% | -16.99% | 85.50% | -6.04% | -5.04% |
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| Total Current Liabilities | -5.44% | -16.99% | 85.50% | -6.04% | -5.04% |
| Long-Term Debt | -29.02% | -7.57% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.11% | -6.70% | -7.49% | -26.71% | -27.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 37.17% | 5,627.77% | 16.36% | -18.79% |
| Total Liabilities | -10.40% | -5.98% | 216.63% | -6.78% | -6.40% |
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| Common Stock & APIC | 0.91% | 1.71% | 1.34% | 1.62% | 1.36% |
| Retained Earnings | 0.24% | 0.37% | 0.16% | 0.53% | 0.08% |
| Treasury Stock & Other | -0.14% | -2.80% | -0.05% | -1.04% | -0.60% |
| Total Common Equity | 3.55% | 6.49% | 5.27% | 7.50% | 5.60% |
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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 | 3.55% | 6.49% | 5.27% | 7.50% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 6.49% | 5.27% | 7.50% | 5.60% |
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