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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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%
Receivables	88.26	73.62	64.86	51.39	40.26	29.05
Prepaid Expenses	20.46	15.87	14.46	10.71	11.04	7.11
Other Current Assets	25.82	29.58	28.84	23.66	21.23	17.33
Total Current Assets	240.91	203.29	195.68	262.44	386.35	272.27
Property, Plant & Equipment	21.93	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	79.63	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	0.44	0.58	0.99	1.75	2.44	1.25
Other Long-Term Assets	3.08	2.67	2.88	3.26	4.16	1.67
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	27.63	34.11	32.2	14.44	18.04	17.62
Current Portion of Long-Term Debt	0.96	1.22	1.1	0.25	0.22	1.63
Current Portion of Leases	5.98	7.79	5.35	5.86	6.88	4.32
Current Income Taxes Payable	2.73	2.5	3.04	1.49	2.09	0.7
Current Unearned Revenue	29.71	32.76	24.11	17.69	16.49	10.84
Other Current Liabilities	25.54	30.02	35.84	28.48	19.59	15.49
Total Current Liabilities	98.78	114.02	110.12	79.04	68.43	54.99
Long-Term Debt	-	0.72	2.05	-	0.14	-
Long-Term Leases	3.49	8.08	3.49	3.07	8.56	8.37
Long-Term Unearned Revenue	0.15	0.12	0.1	0.13	0.07	-
Long-Term Deferred Tax Liabilities	0.68	0.48	0.27	-	-	-
Other Long-Term Liabilities	0.04	0.19	2.86	-	-	-
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
Additional Paid-In Capital	1,166	1,111	1,039	926.96	860.66	579.6
Retained Earnings	-800.49	-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	-0.36	-0.05	-	-	-	-
Total Common Equity	320.33	264.81	251.45	287.82	417.28	263.31
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	58.00%	-12.07%	-54.90%	-43.79%	45.76%	207.68%
Net Cash Per Share	1.62	1.15	1.38	3.19	5.97	5.17
Filing Date Shares Outstanding	60.29	58.77	56.39	52.38	51.65	44.8
Total Common Shares Outstanding	60.23	58.73	56.35	53.22	51.79	44.78
Working Capital	142.12	89.26	85.57	183.4	317.92	217.28
Book Value Per Share	5.32	4.51	4.46	5.41	8.06	5.88
Tangible Book Value	164.86	108.06	97.84	207.53	353.24	241.8
Tangible Book Value Per Share	2.74	1.84	1.74	3.90	6.82	5.40
Machinery	51.72	45.03	46.82	45.13	54.6	41.03
Leasehold Improvements	-	-	-	-	0.75	0.75

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q