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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	74.71	72.14	84.22	87.52	176.68	313.81
Cash & Short-Term Investments	74.71	72.14	84.22	87.52	176.68	313.81
Cash Growth	-17.79%	-14.34%	-3.77%	-50.47%	-43.70%	43.44%
Accounts Receivable	89.61	97.45	73.62	64.86	51.39	40.26
Other Receivables	53.7	57.17	-	-	-	-
Receivables	143.31	154.63	73.62	64.86	51.39	40.26
Prepaid Expenses	16.13	17.98	15.87	14.46	10.71	11.04
Restricted Cash	-	1.69	-	-	-	-
Other Current Assets	33.12	33.41	29.58	28.84	23.66	21.23
Total Current Assets	267.26	279.84	203.29	195.68	262.44	386.35
Property, Plant & Equipment	22.34	22.33	25.13	17.17	22.24	36.98
Goodwill	169.51	170.06	75.85	75.85	33.74	33.62
Other Intangible Assets	131.78	134.03	80.91	77.76	46.55	30.42
Long-Term Deferred Tax Assets	1.59	1.59	-	-	0.08	0.52
Long-Term Deferred Charges	0.23	0.34	0.58	0.99	1.75	2.44
Other Long-Term Assets	73.43	55.59	2.67	2.88	3.26	4.16
Total Assets	666.14	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	11.89	11.48	5.62	8.48	10.84	5.12
Accrued Expenses	26.87	38.46	34.11	32.2	14.44	18.04
Current Portion of Long-Term Debt	1.67	2.66	1.22	1.1	0.25	0.22
Current Portion of Leases	4.7	6.57	7.79	5.35	5.86	6.88
Current Income Taxes Payable	3.53	2.67	2.5	3.04	1.49	2.09
Current Unearned Revenue	39.56	49.52	32.76	24.11	17.69	16.49
Other Current Liabilities	63.89	71.88	30.02	35.84	28.48	19.59
Total Current Liabilities	152.11	183.24	114.02	110.12	79.04	68.43
Long-Term Debt	83.19	90	0.72	2.05	-	0.14
Long-Term Leases	3.01	3.22	8.08	3.49	3.07	8.56
Long-Term Unearned Revenue	3.22	0.24	0.12	0.1	0.13	0.07
Long-Term Deferred Tax Liabilities	4.62	4.5	0.48	0.27	-	-
Other Long-Term Liabilities	60.9	45.38	0.19	2.86	-	-
Total Liabilities	307.05	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.63	0.62	0.6	0.58	0.54	0.52
Additional Paid-In Capital	1,202	1,182	1,111	1,039	926.96	860.66
Retained Earnings	-796.23	-799.19	-801.5	-742.97	-606.08	-429.94
Treasury Stock	-46.62	-45.52	-45.52	-45.52	-33.6	-13.96
Comprehensive Income & Other	-0.57	-0.38	-0.05	-	-	-
Total Common Equity	359.09	337.21	264.81	251.45	287.82	417.28
Shareholders' Equity	359.09	337.21	264.81	251.45	287.82	417.28
Total Liabilities & Equity	666.14	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	92.56	102.45	17.8	11.98	9.18	15.8
Net Cash (Debt)	-17.85	-30.31	66.42	75.54	167.5	298.01
Net Cash Growth	-	-	-12.07%	-54.90%	-43.79%	45.76%
Net Cash Per Share	-0.29	-0.49	1.15	1.38	3.19	5.97
Filing Date Shares Outstanding	61.81	60.76	58.77	56.39	52.38	51.65
Total Common Shares Outstanding	61.77	60.67	58.73	56.35	53.22	51.79
Working Capital	115.15	96.6	89.26	85.57	183.4	317.92
Book Value Per Share	5.81	5.56	4.51	4.46	5.41	8.06
Tangible Book Value	57.8	33.11	108.06	97.84	207.53	353.24
Tangible Book Value Per Share	0.94	0.55	1.84	1.74	3.90	6.82
Machinery	96.11	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: May 27, 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:

Aug 13, 2026

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