Phreesia, Inc. (PHR)

Phreesia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	72.95	72.14	84.22	87.52	176.68	313.81
Cash & Short-Term Investments	72.95	72.14	84.22	87.52	176.68	313.81
Cash Growth	-25.77%	-14.34%	-3.77%	-50.47%	-43.70%	43.44%
Accounts Receivable	89.41	97.45	73.62	64.86	51.39	40.26
Other Receivables	44.87	57.17	-	-	-	-
Receivables	134.28	154.63	73.62	64.86	51.39	40.26
Prepaid Expenses	19.14	17.98	15.87	14.46	10.71	11.04
Restricted Cash	-	1.69	-	-	-	-
Other Current Assets	27.14	33.41	29.58	28.84	23.66	21.23
Total Current Assets	253.5	279.84	203.29	195.68	262.44	386.35
Property, Plant & Equipment	19.33	22.33	25.13	17.17	22.24	36.98
Goodwill	171.47	170.06	75.85	75.85	33.74	33.62
Other Intangible Assets	128.65	134.03	80.91	77.76	46.55	30.42
Long-Term Deferred Tax Assets	0.99	1.59	-	-	0.08	0.52
Long-Term Deferred Charges	0.13	0.34	0.58	0.99	1.75	2.44
Other Long-Term Assets	72.91	55.59	2.67	2.88	3.26	4.16
Total Assets	646.98	663.79	388.42	370.33	370.06	494.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	12.24	11.48	5.62	8.48	10.84	5.12
Accrued Expenses	35.71	38.46	34.11	32.2	14.44	18.04
Current Portion of Long-Term Debt	5.28	2.66	1.22	1.1	0.25	0.22
Current Portion of Leases	0.82	6.57	7.79	5.35	5.86	6.88
Current Income Taxes Payable	-	2.67	2.5	3.04	1.49	2.09
Current Unearned Revenue	32.57	49.52	32.76	24.11	17.69	16.49
Other Current Liabilities	57.21	71.88	30.02	35.84	28.48	19.59
Total Current Liabilities	143.84	183.24	114.02	110.12	79.04	68.43
Long-Term Debt	61.17	90	0.72	2.05	-	0.14
Long-Term Leases	0.68	3.22	8.08	3.49	3.07	8.56
Long-Term Unearned Revenue	4.69	0.24	0.12	0.1	0.13	0.07
Long-Term Deferred Tax Liabilities	4.59	4.5	0.48	0.27	-	-
Other Long-Term Liabilities	60.17	45.38	0.19	2.86	-	-
Total Liabilities	275.13	326.58	123.61	118.88	82.24	77.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.64	0.62	0.6	0.58	0.54	0.52
Additional Paid-In Capital	1,213	1,182	1,111	1,039	926.96	860.66
Retained Earnings	-794.31	-799.19	-801.5	-742.97	-606.08	-429.94
Treasury Stock	-46.63	-45.52	-45.52	-45.52	-33.6	-13.96
Comprehensive Income & Other	-0.62	-0.38	-0.05	-	-	-
Total Common Equity	371.85	337.21	264.81	251.45	287.82	417.28
Shareholders' Equity	371.85	337.21	264.81	251.45	287.82	417.28
Total Liabilities & Equity	646.98	663.79	388.42	370.33	370.06	494.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	67.95	102.45	17.8	11.98	9.18	15.8
Net Cash (Debt)	5	-30.31	66.42	75.54	167.5	298.01
Net Cash Growth	-94.15%	-	-12.07%	-54.90%	-43.79%	45.76%
Net Cash Per Share	0.08	-0.49	1.15	1.38	3.19	5.97
Filing Date Shares Outstanding	62.04	60.76	58.77	56.39	52.38	51.65
Total Common Shares Outstanding	62.04	60.67	58.73	56.35	53.22	51.79
Working Capital	109.67	96.6	89.26	85.57	183.4	317.92
Book Value Per Share	5.99	5.56	4.51	4.46	5.41	8.06
Tangible Book Value	71.73	33.11	108.06	97.84	207.53	353.24
Tangible Book Value Per Share	1.16	0.55	1.84	1.74	3.90	6.82
Machinery	-	52.48	45.03	46.82	45.13	54.6
Leasehold Improvements	-	0.15	-	-	-	0.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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