Phreesia Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	73.83	84.22	87.52	176.68	313.81
Cash & Short-Term Investments	73.83	84.22	87.52	176.68	313.81
Cash Growth	-12.34%	-3.77%	-50.47%	-43.70%	43.44%
Accounts Receivable	168.78	102.79	92.94	73.99	59.85
Other Receivables	18.84	-	-	-	-
Total Trade Receivables	187.63	102.79	92.94	73.99	59.85
Other Current Assets	18.39	16.27	15.23	11.77	12.69
Total Current Assets	279.84	203.29	195.68	262.44	386.35
Net Property, Plant & Equipment	22.33	25.13	17.17	22.24	36.98
Other Intangible Assets	134.03	80.91	77.76	46.55	30.42
Goodwill	170.06	75.85	75.85	33.74	33.62
Other Long-Term Assets	57.52	3.25	3.87	5.09	7.11
Total Assets	663.79	388.42	370.33	370.06	494.48
Accounts Payable	49.53	5.62	8.48	10.84	5.12
Accrued Expenses	41.26	37.46	37.13	21.81	20.13
Current Portion of Leases	9.23	9.01	6.45	6.11	7.1
Unearned Revenue	49.52	32.76	24.11	17.69	16.49
Other Current Liabilities	33.7	29.18	33.95	22.6	19.59
Total Current Liabilities	183.24	114.02	110.12	79.04	68.43
Long-Term Leases	93.22	8.8	5.53	3.07	8.7
Other Long-Term Liabilities	50.12	0.79	3.22	0.13	0.07
Total Long-Term Liabilities	143.34	9.58	8.76	3.2	8.76
Total Liabilities	326.58	123.61	118.88	82.24	77.2
Common Stock	0.62	0.6	0.58	0.54	0.52
Treasury Stock	-45.52	-45.52	-45.52	-33.6	-13.96
Additional Paid-in Capital	1,182	1,111	1,039	926.96	860.66
Accumulated Other Comprehensive Income	-0.38	-0.05	-	-	-
Retained Earnings	-799.19	-801.5	-742.97	-606.08	-429.94
Shareholders' Equity	337.21	264.81	251.45	287.82	417.28
Total Liabilities & Equity	663.79	388.42	370.33	370.06	494.48
Total Debt	102.45	17.8	11.98	9.18	15.8
Net Cash (Debt)	-28.62	66.42	75.54	167.5	298.01
Net Cash Growth	-	-12.07%	-54.90%	-43.79%	45.76%
Net Cash Per Share	-0.47	1.15	1.38	3.19	5.97
Book Value	337.21	264.81	251.45	287.82	417.28
Book Value Per Share	5.48	4.60	4.61	5.49	8.36
Tangible Book Value	33.11	108.06	97.84	207.53	353.24
Tangible Book Value Per Share	0.54	1.88	1.79	3.96	7.08

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q