Phreesia Inc. (PHR)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 90.87M | 84.22M | 81.74M | 81.8M | 79.53M | 87.52M | 103.37M | 127.68M | 149.77M | 176.68M | 209.59M | 240.73M | 269.19M | 313.81M | 400.39M | 439.85M | 450.68M | 218.78M | 254.12M | 84.2M | 90.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 46.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 2.46M | 2.51M | 2.44M | 1.25M | 1.23M | 1.26M | 1.72M |
Other Long-Term Assets | 3.58M | 3.25M | 52.62M | 2.99M | 4.14M | -41.51M | 2.85M | 3.36M | 4.19M | 5.01M | 5.92M | 6.1M | 6.87M | 4.16M | 2.79M | 2.54M | 1.4M | 1.67M | 207K | 108K | 128K |
Receivables | 108.11M | 102.79M | 96.45M | 61.27M | 66.25M | 64.86M | 57.44M | 53.91M | 52.93M | 51.39M | 44.36M | 46.96M | 46.35M | 40.26M | 35.46M | 30.36M | 29.96M | 29.05M | 27.59M | 22.97M | 24.22M |
Inventory | n/a | n/a | n/a | 841K | n/a | n/a | 777K | 820K | 908K | 1.06M | 1.22M | 1.36M | 1.52M | 12.69M | 12.15M | 1.82M | 1.9M | 8.95M | 8.53M | 10.06M | 7.22M |
Other Current Assets | 5.1M | 4.95M | 2.87M | 28.05M | 34.1M | 32.48M | 27.67M | 28.73M | 28.99M | 25.94M | 22.87M | 21.59M | 23.79M | 19.59M | 17.12M | 17.45M | 18.39M | 15.49M | 14.38M | 13.04M | 9.3M |
Total Current Assets | 215.41M | 203.28M | 189.57M | 180.93M | 190.13M | 194.92M | 199.24M | 219.23M | 240.15M | 262.44M | 286.87M | 316.5M | 349.22M | 386.35M | 464.33M | 493.69M | 507.23M | 272.27M | 302.51M | 127.95M | 130.37M |
Property-Plant & Equipment | 24.75M | 25.13M | 28.65M | 22.82M | 22.97M | 17.17M | 20.33M | 23.04M | 26.56M | 22.24M | 27.12M | 29.87M | 33.85M | 36.98M | 34.76M | 29.12M | 27.57M | 29.31M | 22.35M | 19.48M | 17.78M |
Goodwill & Intangibles | 156.65M | 156.75M | 104.86M | 155.5M | 154.85M | 153.61M | 152.23M | 94.81M | 82.95M | 80.29M | 77.38M | 73.44M | 68.86M | 64.04M | 24.63M | 22.98M | 22.03M | 21.51M | 11.26M | 10.83M | 10.59M |
Total Long-Term Assets | 184.99M | 185.13M | 186.13M | 181.31M | 181.95M | 176.17M | 175.41M | 121.21M | 113.7M | 107.62M | 110.42M | 109.49M | 109.87M | 108.13M | 64.79M | 57.53M | 53.97M | 54.4M | 35.54M | 32.34M | 30.93M |
Total Assets | 400.39M | 388.42M | 375.7M | 362.24M | 372.09M | 371.08M | 374.65M | 340.44M | 353.85M | 370.06M | 397.29M | 425.99M | 459.09M | 494.48M | 529.13M | 551.23M | 561.2M | 326.67M | 338.05M | 160.29M | 161.3M |
Account Payables | 3.2M | 5.62M | 15.87M | 6.98M | 6.68M | 8.48M | 10.9M | 7.95M | 7.6M | 10.84M | 11.11M | 10.09M | 5.87M | 5.12M | 11.6M | 5.48M | 313K | 4.39M | 4.21M | 5.1M | 7.65M |
Deferred Revenue | 31.15M | 32.76M | 22.19M | 21.37M | 24.07M | 24.11M | 22.03M | 16.44M | 17.88M | 17.69M | 13.93M | 17.2M | 17.78M | 16.49M | 12.43M | 12.94M | 13.22M | 10.84M | 6.62M | 6.26M | 6.63M |
Short-Term Debt | 8.35M | 1.22M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 246K | 5.48M | 5.72M | 6.1M | 221K | 397K | 388K | 4.1M | 4.86M | 4.72M | 2.37M | n/a |
Other Current Liabilities | 2.96M | 43.96M | 71.14M | 29.71M | 50.48M | 53.16M | 44.88M | 39.62M | 40.32M | 32.57M | 31.45M | 27.88M | 30.16M | 32.45M | 20.52M | 30.37M | 31.92M | 24.87M | 21.8M | 15.03M | 12.52M |
Total Current Liabilities | 110.72M | 114.02M | 109.2M | 102M | 108.28M | 110.12M | 98.42M | 84.87M | 82.98M | 79.04M | 72.72M | 71.95M | 70.78M | 68.43M | 64.96M | 57.65M | 50.7M | 54.99M | 41.78M | 38.08M | 38.1M |
Long-Term Debt | 6.16M | 719K | 11.13M | 2.05M | 2.05M | 2.05M | 7.02M | 8.27M | 6.95M | 2.73M | 4.23M | 5.57M | 6.95M | 8.7M | 6.25M | 7.01M | 7.23M | 6.47M | 26.6M | 24.52M | 23.28M |
Other Long-Term Liabilities | 246K | 8.38M | 332K | 76K | 1.45M | 2.86M | 4.11M | -16.54M | -13.89M | -2.73M | -461K | -633K | -947K | -8.7M | -1.12M | -1.41M | -1.7M | n/a | -2.16M | -4.79M | -3.81M |
Total Long-Term Liabilities | 7.49M | 9.58M | 11.91M | 8.9M | 11.06M | 9.52M | 11.62M | 8.55M | 7.26M | 3.2M | 4.23M | 5.58M | 7.09M | 8.76M | 6.25M | 7.01M | 7.23M | 8.37M | 26.6M | 24.52M | 23.28M |
Total Liabilities | 118.21M | 123.61M | 121.11M | 110.9M | 119.34M | 119.64M | 110.05M | 93.42M | 90.24M | 82.24M | 76.95M | 77.52M | 77.87M | 77.2M | 71.21M | 64.66M | 57.93M | 63.36M | 68.37M | 62.6M | 61.39M |
Total Debt | 15.87M | 17.8M | 11.13M | 16.52M | 17.5M | 11.98M | 14.34M | 15.8M | 14.62M | 9.18M | 10.85M | 12.58M | 14.35M | 15.8M | 11.96M | 12.64M | 12.49M | 14.32M | 32.61M | 30.68M | 27.06M |
Common Stock | 608K | 601K | 594K | 591K | 587K | 577K | 570K | 554K | 548K | 542K | 534K | 531K | 527K | 521K | 513K | 509K | 503K | 449K | 440K | 379K | 376K |
Retained Earnings | -805.41M | -801.5M | -795.11M | -780.7M | -762.69M | -742.97M | -712.32M | -680.38M | -643.62M | -606.08M | -568.06M | -527.9M | -481.18M | -429.94M | -383.49M | -347.14M | -322.75M | -311.78M | -303.68M | -296.97M | -290.6M |
Comprehensive Income | 384K | -51K | -5K | -2K | 1K | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -43.44M | -0.00 | -42.66M | -40.22M | -37.81M |
Shareholders Equity | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M | 251.45M | 264.6M | 247.02M | 263.61M | 287.82M | 320.35M | 348.46M | 381.22M | 417.28M | 457.92M | 486.56M | 503.27M | 263.31M | 269.68M | 97.69M | 99.91M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 46.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 2.46M | 2.51M | 2.44M | 1.25M | 1.23M | 1.26M | 1.72M |