Phreesia Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	106.37	84.22	87.52	176.68	313.81	218.78
Cash & Short-Term Investments	106.37	84.22	87.52	176.68	313.81	218.78
Cash Growth	30.13%	-3.77%	-50.47%	-43.70%	43.44%	142.24%
Accounts Receivable	113.65	102.79	92.94	73.99	59.85	44.54
Other Current Assets	20.89	16.27	15.23	11.77	12.69	8.95
Total Current Assets	240.91	203.29	195.68	262.44	386.35	272.27
Net Property, Plant & Equipment	21.93	25.13	17.17	22.24	36.98	29.31
Other Intangible Assets	79.63	80.91	77.76	46.55	30.42	13.2
Goodwill	75.85	75.85	75.85	33.74	33.62	8.31
Other Long-Term Assets	5.17	3.25	3.87	5.09	7.11	3.58
Total Assets	423.47	388.42	370.33	370.06	494.48	326.67
Accounts Payable	6.22	5.62	8.48	10.84	5.12	4.39
Accrued Expenses	30.52	37.46	37.13	21.81	20.13	18.32
Current Portion of Leases	6.95	9.01	6.45	6.11	7.1	5.95
Unearned Revenue	29.71	32.76	24.11	17.69	16.49	10.84
Other Current Liabilities	25.39	29.18	33.95	22.6	19.59	15.49
Total Current Liabilities	98.78	114.02	110.12	79.04	68.43	54.99
Long-Term Leases	3.49	8.8	5.53	3.07	8.7	8.37
Other Long-Term Liabilities	0.88	0.79	3.22	0.13	0.07	-
Total Long-Term Liabilities	4.36	9.58	8.76	3.2	8.76	8.37
Total Liabilities	103.14	123.61	118.88	82.24	77.2	63.36
Common Stock	0.62	0.6	0.58	0.54	0.52	0.45
Treasury Stock	-45.52	-45.52	-45.52	-33.6	-13.96	-4.97
Additional Paid-in Capital	1,166	1,111	1,039	926.96	860.66	579.6
Accumulated Other Comprehensive Income	-0.36	-0.05	-	-	-	-
Retained Earnings	-801.5	-800.49	-742.97	-606.08	-429.94	-311.78
Shareholders' Equity	320.33	264.81	251.45	287.82	417.28	263.31
Total Liabilities & Equity	423.47	388.42	370.33	370.06	494.48	326.67
Total Debt	10.43	17.8	11.98	9.18	15.8	14.32
Net Cash (Debt)	95.94	66.42	75.54	167.5	298.01	204.46
Net Cash Growth	44.45%	-12.07%	-54.90%	-43.79%	45.76%	207.68%
Net Cash Per Share	1.60	1.15	1.38	3.19	5.97	5.17
Book Value	320.33	264.81	251.45	287.82	417.28	263.31
Book Value Per Share	5.33	4.60	4.61	5.49	8.36	6.66
Tangible Book Value	164.86	108.06	97.84	207.53	353.24	241.8
Tangible Book Value Per Share	2.74	1.88	1.79	3.96	7.08	6.12

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q