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 | 20.13% | 14.26% | -3.77% | -20.92% | -35.93% |
| Total Receivables | 25.41% | 13.35% | 13.50% | 24.32% | 13.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.85% | 12.12% | 9.75% | -18.84% | 0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.02% | 8.40% | 2.56% | 2.20% | 0.70% |
| Total Current Assets | 23.06% | 12.84% | 3.88% | -4.85% | -17.47% |
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| Total Current Assets | 23.06% | 12.84% | 3.88% | -4.85% | -17.47% |
| Net Property, Plant & Equipment | 4.36% | 7.77% | 46.37% | 35.90% | -0.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.50% | 86.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.50% | 86.76% |
| Total Other Intangibles | 0.79% | 2.28% | 4.04% | 4.65% | 46.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.04% | 6.35% | -15.89% | -18.48% | -10.90% |
| Total Assets | 12.81% | 7.61% | 4.88% | 0.28% | 6.40% |
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| Total Accounts Payable | -6.44% | -52.06% | -33.70% | 45.54% | -12.23% |
| Total Accrued Expenses | 20.66% | 3.54% | 5.94% | 9.97% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | 12.07% | 39.67% | 34.99% | 8.26% |
| Total Finance Division Other Current Liabilities | -2.85% | 6.05% | 3.64% | 1.53% | 35.91% |
| Total Other Current Liabilities | -2.85% | 6.05% | 3.64% | 1.53% | 35.91% |
| Total Current Liabilities | 3.07% | 2.25% | 3.55% | 10.95% | 20.18% |
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| Total Current Liabilities | 3.07% | 2.25% | 3.55% | 10.95% | 20.18% |
| Long-Term Debt | -- | -- | -64.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.20% | -23.86% | 131.76% | 58.60% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.16% | -50.22% | -75.56% | -83.11% | 87.59% |
| Total Liabilities | -0.23% | -0.95% | 3.98% | 10.05% | 18.71% |
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| Common Stock & APIC | 6.55% | 6.77% | 6.92% | 7.12% | 10.90% |
| Retained Earnings | -3.08% | -5.60% | -7.88% | -11.62% | -14.74% |
| Treasury Stock & Other | 0.25% | 0.84% | -0.11% | -0.01% | -2.82% |
| Total Common Equity | 18.56% | 11.65% | 5.31% | -3.78% | 1.75% |
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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 | 18.56% | 11.65% | 5.31% | -3.78% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.56% | 11.65% | 5.31% | -3.78% | 1.75% |
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