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 | -25.77% | -17.79% | -14.34% | 30.13% | 20.13% |
| Total Receivables | 74.75% | 90.82% | 110.04% | 23.60% | 25.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00% | 0.69% | 13.28% | 85.71% | 55.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -0.89% | 18.67% | 1.61% | 12.02% |
| Total Current Assets | 13.86% | 24.07% | 37.66% | 27.08% | 23.06% |
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| Total Current Assets | 13.86% | 24.07% | 37.66% | 27.08% | 23.06% |
| Net Property, Plant & Equipment | -18.84% | -9.76% | -11.12% | -20.62% | 4.36% |
| Long-term Investments | 126.08% | 123.50% | 124.23% | 0.00% | 0.00% |
| Goodwill | 126.08% | 123.50% | 124.23% | 0.00% | 0.00% |
| Total Other Intangibles | 60.24% | 63.08% | 65.66% | -0.89% | 0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,124.24% | 2,000.33% | 1,669.24% | 122.63% | 102.04% |
| Total Assets | 58.33% | 66.37% | 70.90% | 12.71% | 12.81% |
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| Total Accounts Payable | 87.48% | 271.13% | 104.14% | -60.82% | -6.44% |
| Total Accrued Expenses | 9.07% | -10.52% | 12.75% | 5.17% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.04% | -31.62% | 2.42% | -29.76% | -1.39% |
| Total Finance Division Other Current Liabilities | 54.43% | 56.92% | 90.06% | 1.43% | 4.74% |
| Total Other Current Liabilities | 54.43% | 56.92% | 90.06% | 1.43% | 4.74% |
| Total Current Liabilities | 36.81% | 37.38% | 60.71% | -9.54% | 3.07% |
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| Total Current Liabilities | 36.81% | 37.38% | 60.71% | -9.54% | 3.07% |
| Long-Term Debt | -- | -- | 12,417.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.24% | -54.17% | -60.08% | -68.69% | -43.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,135.24% | 7,324.19% | 6,260.15% | 12.47% | 42.16% |
| Total Liabilities | 148.66% | 159.75% | 164.21% | -14.84% | -0.23% |
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| Common Stock & APIC | 5.68% | 6.16% | 6.33% | 6.53% | 6.55% |
| Retained Earnings | 1.30% | 1.14% | 0.29% | -0.68% | -3.08% |
| Treasury Stock & Other | -4.06% | -4.54% | -0.73% | -0.78% | 0.25% |
| Total Common Equity | 24.79% | 27.25% | 27.34% | 25.82% | 18.56% |
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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 | 24.79% | 27.25% | 27.34% | 25.82% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.79% | 27.25% | 27.34% | 25.82% | 18.56% |
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