Phreesia, Inc.
PHR
$16.55
$0.140.85%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.13% | 20.13% | 14.26% | -3.77% | -20.92% |
| Total Receivables | 23.60% | 25.41% | 13.35% | 13.50% | 24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.71% | 55.85% | 12.12% | 9.75% | -18.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61% | 12.02% | 8.40% | 2.56% | 2.20% |
| Total Current Assets | 27.08% | 23.06% | 12.84% | 3.88% | -4.85% |
|
|
|||||
| Total Current Assets | 27.08% | 23.06% | 12.84% | 3.88% | -4.85% |
| Net Property, Plant & Equipment | -20.62% | 4.36% | 7.77% | 46.37% | 35.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Total Other Intangibles | -0.89% | 0.79% | 2.28% | 4.04% | 4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.63% | 102.04% | 6.35% | -15.89% | -18.48% |
| Total Assets | 12.71% | 12.81% | 7.61% | 4.88% | 0.28% |
|
|
|||||
| Total Accounts Payable | -60.82% | -6.44% | -52.06% | -33.70% | 45.54% |
| Total Accrued Expenses | 5.17% | 3.38% | 3.54% | 5.94% | 9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.76% | -1.39% | 12.07% | 39.67% | 34.99% |
| Total Finance Division Other Current Liabilities | 1.43% | 4.74% | 6.05% | 3.64% | 1.53% |
| Total Other Current Liabilities | 1.43% | 4.74% | 6.05% | 3.64% | 1.53% |
| Total Current Liabilities | -9.54% | 3.07% | 2.25% | 3.55% | 10.95% |
|
|
|||||
| Total Current Liabilities | -9.54% | 3.07% | 2.25% | 3.55% | 10.95% |
| Long-Term Debt | -- | -- | -- | -64.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.69% | -43.20% | -23.86% | 131.76% | 58.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47% | 42.16% | -50.22% | -75.56% | -83.11% |
| Total Liabilities | -14.84% | -0.23% | -0.95% | 3.98% | 10.05% |
|
|
|||||
| Common Stock & APIC | 6.53% | 6.55% | 6.77% | 6.92% | 7.12% |
| Retained Earnings | -0.68% | -3.08% | -5.60% | -7.88% | -11.62% |
| Treasury Stock & Other | -0.78% | 0.25% | 0.84% | -0.11% | -0.01% |
| Total Common Equity | 25.82% | 18.56% | 11.65% | 5.31% | -3.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.82% | 18.56% | 11.65% | 5.31% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.82% | 18.56% | 11.65% | 5.31% | -3.78% |
|
|
|||||