Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
9.06
+0.01 (0.11%)
At close: Jun 12, 2026, 4:00 PM EDT
9.14
+0.08 (0.88%)
After-hours: Jun 12, 2026, 7:16 PM EDT
Nations Trust Bank Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 74.71 | 73.83 | 84.22 | 87.52 | 176.68 | 313.81 |
Cash & Short-Term Investments | 74.71 | 73.83 | 84.22 | 87.52 | 176.68 | 313.81 |
Cash Growth | -17.79% | -12.34% | -3.77% | -50.47% | -43.70% | 43.44% |
Accounts Receivable | 152.07 | 168.78 | 102.79 | 92.94 | 73.99 | 59.85 |
Other Receivables | 23.96 | 18.84 | - | - | - | - |
Total Trade Receivables | 176.03 | 187.63 | 102.79 | 92.94 | 73.99 | 59.85 |
Other Current Assets | 16.53 | 18.39 | 16.27 | 15.23 | 11.77 | 12.69 |
Total Current Assets | 267.26 | 279.84 | 203.29 | 195.68 | 262.44 | 386.35 |
Net Property, Plant & Equipment | 22.34 | 22.33 | 25.13 | 17.17 | 22.24 | 36.98 |
Other Intangible Assets | 131.78 | 134.03 | 80.91 | 77.76 | 46.55 | 30.42 |
Goodwill | 169.51 | 170.06 | 75.85 | 75.85 | 33.74 | 33.62 |
Other Long-Term Assets | 75.26 | 57.52 | 3.25 | 3.87 | 5.09 | 7.11 |
Total Assets | 666.14 | 663.79 | 388.42 | 370.33 | 370.06 | 494.48 |
Accounts Payable | 42.22 | 49.53 | 5.62 | 8.48 | 10.84 | 5.12 |
Accrued Expenses | 30.52 | 41.26 | 37.46 | 37.13 | 21.81 | 20.13 |
Current Portion of Leases | 6.36 | 9.23 | 9.01 | 6.45 | 6.11 | 7.1 |
Unearned Revenue | 39.56 | 49.52 | 32.76 | 24.11 | 17.69 | 16.49 |
Other Current Liabilities | 33.44 | 33.7 | 29.18 | 33.95 | 22.6 | 19.59 |
Total Current Liabilities | 152.11 | 183.24 | 114.02 | 110.12 | 79.04 | 68.43 |
Long-Term Leases | 86.19 | 93.22 | 8.8 | 5.53 | 3.07 | 8.7 |
Other Long-Term Liabilities | 68.75 | 50.12 | 0.79 | 3.22 | 0.13 | 0.07 |
Total Long-Term Liabilities | 154.94 | 143.34 | 9.58 | 8.76 | 3.2 | 8.76 |
Total Liabilities | 307.05 | 326.58 | 123.61 | 118.88 | 82.24 | 77.2 |
Common Stock | 0.63 | 0.62 | 0.6 | 0.58 | 0.54 | 0.52 |
Treasury Stock | -46.62 | -45.52 | -45.52 | -45.52 | -33.6 | -13.96 |
Additional Paid-in Capital | 1,202 | 1,182 | 1,111 | 1,039 | 926.96 | 860.66 |
Accumulated Other Comprehensive Income | -0.57 | -0.38 | -0.05 | - | - | - |
Retained Earnings | -796.23 | -799.19 | -801.5 | -742.97 | -606.08 | -429.94 |
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 |
Total Debt | 92.56 | 102.45 | 17.8 | 11.98 | 9.18 | 15.8 |
Net Cash (Debt) | -17.85 | -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 | -0.29 | -0.47 | 1.15 | 1.38 | 3.19 | 5.97 |
Book Value | 359.09 | 337.21 | 264.81 | 251.45 | 287.82 | 417.28 |
Book Value Per Share | 5.82 | 5.48 | 4.60 | 4.61 | 5.49 | 8.36 |
Tangible Book Value | 57.8 | 33.11 | 108.06 | 97.84 | 207.53 | 353.24 |
Tangible Book Value Per Share | 0.94 | 0.54 | 1.88 | 1.79 | 3.96 | 7.08 |