Phreesia Inc. (PHR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Phreesia Inc.

    NYSE: PHR · Real-Time Price · USD
    23.29
    0.45 (1.97%)
    At close: Oct 03, 2025, 3:59 PM
    23.73
    1.90%
    After-hours: Oct 03, 2025, 07:01 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
    		 73.62M 64.86M 51.39M 40.26M 29.05M
    Inventory
    		 n/a 768K 1.06M 1.64M 8.95M
    Other Current Assets
    		 34.13M 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
    		 844K 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
    		 185K 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
    Book Value
    		 264.81M 251.45M 287.82M 417.28M 263.31M
    Book Value Per Share
    		 4.60 4.61 5.49 8.36 6.66
    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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