Phreesia, Inc.
PHR
$23.62
$0.170.73%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.14% | 7.90% | 3.03% | -0.07% | 2.86% |
| Total Receivables | 2.32% | 2.01% | 3.09% | 16.54% | -7.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.78% | 0.93% | 44.06% | -5.80% | -18.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.31% | 12.99% | 16.41% | -2.88% | -15.15% |
| Total Current Assets | 3.36% | 5.96% | 7.23% | 4.78% | -5.22% |
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| Total Current Assets | 3.36% | 5.96% | 7.23% | 4.78% | -5.22% |
| Net Property, Plant & Equipment | -3.81% | -1.49% | -9.05% | 21.08% | -0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.64% | -0.13% | 0.71% | 0.86% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.77% | 10.21% | 40.13% | -22.49% | -11.16% |
| Total Assets | 2.06% | 3.08% | 3.38% | 3.72% | -2.65% |
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| Total Accounts Payable | 103.71% | -43.01% | -64.57% | 127.49% | 4.37% |
| Total Accrued Expenses | 5.54% | -11.96% | 29.83% | 0.02% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.63% | 3.31% | -8.90% | 21.31% | -1.84% |
| Total Finance Division Other Current Liabilities | -13.65% | 4.44% | 14.19% | -5.67% | -5.73% |
| Total Other Current Liabilities | -13.65% | 4.44% | 14.19% | -5.67% | -5.73% |
| Total Current Liabilities | -5.04% | -2.90% | 4.42% | 7.06% | -5.80% |
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| Total Current Liabilities | -5.04% | -2.90% | 4.42% | 7.06% | -5.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.55% | -18.74% | -27.44% | 32.97% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.79% | 17.51% | 1.29% | 47.07% | -71.56% |
| Total Liabilities | -6.40% | -4.37% | 2.06% | 9.21% | -7.08% |
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| Common Stock & APIC | 1.36% | 1.88% | 1.52% | 1.64% | 1.57% |
| Retained Earnings | 0.08% | -0.49% | -0.80% | -1.84% | -2.36% |
| Treasury Stock & Other | -0.60% | 0.95% | -0.10% | -0.01% | -0.01% |
| Total Common Equity | 5.60% | 6.56% | 4.01% | 1.30% | -0.56% |
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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 | 5.60% | 6.56% | 4.01% | 1.30% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 6.56% | 4.01% | 1.30% | -0.56% |
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