Phreesia, Inc.
PHR
$9.19
-$0.42-4.37%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.34% | 30.13% | 20.13% | 14.26% | -3.77% |
| Total Receivables | 110.04% | 23.60% | 25.41% | 13.35% | 13.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.28% | 85.71% | 55.85% | 12.12% | 9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.67% | 1.61% | 12.02% | 8.40% | 2.56% |
| Total Current Assets | 37.66% | 27.08% | 23.06% | 12.84% | 3.88% |
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| Total Current Assets | 37.66% | 27.08% | 23.06% | 12.84% | 3.88% |
| Net Property, Plant & Equipment | -11.12% | -20.62% | 4.36% | 7.77% | 46.37% |
| Long-term Investments | 124.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 124.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 65.66% | -0.89% | 0.79% | 2.28% | 4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,669.24% | 122.63% | 102.04% | 6.35% | -15.89% |
| Total Assets | 70.90% | 12.71% | 12.81% | 7.61% | 4.88% |
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| Total Accounts Payable | 104.14% | -60.82% | -6.44% | -52.06% | -33.70% |
| Total Accrued Expenses | 12.75% | 5.17% | 3.38% | 3.54% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -29.76% | -1.39% | 12.07% | 39.67% |
| Total Finance Division Other Current Liabilities | 90.06% | 1.43% | 4.74% | 6.05% | 3.64% |
| Total Other Current Liabilities | 90.06% | 1.43% | 4.74% | 6.05% | 3.64% |
| Total Current Liabilities | 60.71% | -9.54% | 3.07% | 2.25% | 3.55% |
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| Total Current Liabilities | 60.71% | -9.54% | 3.07% | 2.25% | 3.55% |
| Long-Term Debt | 12,417.39% | -- | -- | -- | -64.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.08% | -68.69% | -43.20% | -23.86% | 131.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,260.15% | 12.47% | 42.16% | -50.22% | -75.56% |
| Total Liabilities | 164.21% | -14.84% | -0.23% | -0.95% | 3.98% |
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| Common Stock & APIC | 6.33% | 6.53% | 6.55% | 6.77% | 6.92% |
| Retained Earnings | 0.29% | -0.68% | -3.08% | -5.60% | -7.88% |
| Treasury Stock & Other | -0.73% | -0.78% | 0.25% | 0.84% | -0.11% |
| Total Common Equity | 27.34% | 25.82% | 18.56% | 11.65% | 5.31% |
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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 | 27.34% | 25.82% | 18.56% | 11.65% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.34% | 25.82% | 18.56% | 11.65% | 5.31% |
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