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    Phreesia Inc.

    NYSE: PHR · Real-Time Price · USD
    28.65
    0.64 (2.28%)
    At close: Aug 15, 2025, 3:59 PM
    28.79
    0.49%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Phreesia Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 84.22M 87.52M 176.68M 313.81M 218.78M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 1.25M
    Other Long-Term Assets
    		 3.25M 3.87M 5.01M 6.59M 1.67M
    Receivables
    		 102.79M 64.86M 51.39M 40.26M 29.05M
    Inventory
    		 n/a 768K 1.06M 1.64M 8.95M
    Other Current Assets
    		 4.95M 32.48M 25.94M 21.74M 15.49M
    Total Current Assets
    		 203.28M 195.68M 262.44M 386.35M 272.27M
    Property-Plant & Equipment
    		 25.13M 17.17M 22.24M 36.98M 29.31M
    Goodwill & Intangibles
    		 156.75M 153.61M 80.29M 64.04M 21.51M
    Total Long-Term Assets
    		 185.13M 174.64M 107.62M 108.13M 54.4M
    Total Assets
    		 388.42M 370.33M 370.06M 494.48M 326.67M
    Account Payables
    		 5.62M 8.48M 10.84M 5.12M 4.39M
    Deferred Revenue
    		 32.76M 24.11M 17.69M 16.49M 10.84M
    Short-Term Debt
    		 1.22M 1.1M 246K 221K 4.86M
    Other Current Liabilities
    		 43.96M 53.16M 32.57M 32.45M 24.87M
    Total Current Liabilities
    		 114.02M 110.12M 79.04M 68.43M 54.99M
    Long-Term Debt
    		 719K 2.05M 3.07M 8.7M 6.47M
    Other Long-Term Liabilities
    		 8.38M 2.86M -3.07M -8.7M n/a
    Total Long-Term Liabilities
    		 9.58M 8.76M 3.2M 8.76M 8.37M
    Total Liabilities
    		 123.61M 118.88M 82.24M 77.2M 63.36M
    Total Debt
    		 17.8M 11.98M 9.18M 15.8M 14.32M
    Common Stock
    		 601K 577K 542K 521K 449K
    Retained Earnings
    		 -801.5M -742.97M -606.08M -429.94M -311.78M
    Comprehensive Income
    		 -51K 0.00 -0.00 -0.00 -0.00
    Shareholders Equity
    		 264.81M 251.45M 287.82M 417.28M 263.31M
    Total Investments
    		 n/a 77.76M n/a n/a 1.25M

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