Phreesia, Inc. (PHR)

Phreesia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	98.27	84.22	87.52	176.68	313.81	218.78
Cash & Short-Term Investments	98.27	84.22	87.52	176.68	313.81	218.78
Cash Growth	20.13%	-3.77%	-50.47%	-43.70%	43.44%	142.24%
Receivables	76.84	73.62	64.86	51.39	40.26	29.05
Prepaid Expenses	18.23	15.87	14.46	10.71	11.04	7.11
Other Current Assets	29.31	29.58	28.84	23.66	21.23	17.33
Total Current Assets	222.64	203.29	195.68	262.44	386.35	272.27
Property, Plant & Equipment	23.81	25.13	17.17	22.24	36.98	29.31
Goodwill	75.85	75.85	75.85	33.74	33.62	8.31
Other Intangible Assets	80.28	80.91	77.76	46.55	30.42	13.2
Long-Term Deferred Tax Assets	1.64	-	-	0.08	0.52	0.66
Long-Term Deferred Charges	0.55	0.58	0.99	1.75	2.44	1.25
Other Long-Term Assets	3.86	2.67	2.88	3.26	4.16	1.67
Total Assets	408.63	388.42	370.33	370.06	494.48	326.67
Accounts Payable	6.53	5.62	8.48	10.84	5.12	4.39
Accrued Expenses	31.7	34.11	32.2	14.44	18.04	17.62
Current Portion of Long-Term Debt	1.3	1.22	1.1	0.25	0.22	1.63
Current Portion of Leases	6.74	7.79	5.35	5.86	6.88	4.32
Current Income Taxes Payable	2.24	2.5	3.04	1.49	2.09	0.7
Current Unearned Revenue	26.91	32.76	24.11	17.69	16.49	10.84
Other Current Liabilities	29.72	30.02	35.84	28.48	19.59	15.49
Total Current Liabilities	105.14	114.02	110.12	79.04	68.43	54.99
Long-Term Debt	-	0.72	2.05	-	0.14	-
Long-Term Leases	4.76	8.08	3.49	3.07	8.56	8.37
Long-Term Unearned Revenue	0.08	0.12	0.1	0.13	0.07	-
Long-Term Deferred Tax Liabilities	0.63	0.48	0.27	-	-	-
Other Long-Term Liabilities	0.05	0.19	2.86	-	-	-
Total Liabilities	110.64	123.61	118.88	82.24	77.2	63.36
Common Stock	0.61	0.6	0.58	0.54	0.52	0.45
Additional Paid-In Capital	1,148	1,111	1,039	926.96	860.66	579.6
Retained Earnings	-804.76	-801.5	-742.97	-606.08	-429.94	-311.78
Treasury Stock	-45.52	-45.52	-45.52	-33.6	-13.96	-4.97
Comprehensive Income & Other	0.11	-0.05	-	-	-	-
Total Common Equity	297.99	264.81	251.45	287.82	417.28	263.31
Shareholders' Equity	297.99	264.81	251.45	287.82	417.28	263.31
Total Liabilities & Equity	408.63	388.42	370.33	370.06	494.48	326.67
Total Debt	12.79	17.8	11.98	9.18	15.8	14.32
Net Cash (Debt)	85.47	66.42	75.54	167.5	298.01	204.46
Net Cash Growth	30.94%	-12.07%	-54.90%	-43.79%	45.76%	207.68%
Net Cash Per Share	1.46	1.15	1.38	3.19	5.97	5.17
Filing Date Shares Outstanding	59.91	58.77	56.39	52.38	51.65	44.8
Total Common Shares Outstanding	59.77	58.73	56.35	53.22	51.79	44.78
Working Capital	117.51	89.26	85.57	183.4	317.92	217.28
Book Value Per Share	4.99	4.51	4.46	5.41	8.06	5.88
Tangible Book Value	141.86	108.06	97.84	207.53	353.24	241.8
Tangible Book Value Per Share	2.37	1.84	1.74	3.90	6.82	5.40
Machinery	48.53	45.03	46.82	45.13	54.6	41.03
Leasehold Improvements	-	-	-	-	0.75	0.75

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q