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Phreesia Inc. (PHR)

NYSE: PHR · Real-Time Price · USD

25.28

-0.61 (-2.36%)

At close: Jun 17, 2025, 2:28 PM

Phreesia Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Cash & Equivalents	84.22M	87.52M	176.68M	313.81M	218.78M	90.31M	1.54M	10.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.25M	1.59M	n/a	81.87K
Other Long-Term Assets	3.25M	3.87M	5.01M	6.59M	1.67M	180K	2.67M	1.3M
Receivables	102.79M	64.86M	51.39M	40.26M	29.05M	21.98M	26.29M	12.31M
Inventory	n/a	768K	1.06M	1.64M	8.95M	6.88M	1.67M	1.64M
Other Current Assets	4.95M	32.48M	25.94M	21.74M	15.49M	13.26M	1.67M	8.68M
Total Current Assets	203.28M	195.68M	262.44M	386.35M	272.27M	131.54M	32.88M	35.95M
Property-Plant & Equipment	25.13M	17.17M	22.24M	36.98M	29.31M	14.49M	14.21M	13.17M
Goodwill & Intangibles	156.75M	153.61M	80.29M	64.04M	21.51M	10.18M	9.5M	6.72M
Total Long-Term Assets	185.13M	174.64M	107.62M	108.13M	54.4M	27.22M	26.38M	21.18M
Total Assets	388.42M	370.33M	370.06M	494.48M	326.67M	158.76M	59.26M	57.14M
Account Payables	5.62M	8.48M	10.84M	5.12M	4.39M	6.02M	3.75M	2.2M
Deferred Revenue	32.76M	24.11M	17.69M	16.49M	10.84M	5.4M	6.49M	4.89M
Short-Term Debt	n/a	1.1M	246K	221K	4.86M	2.32M	97K	1.17M
Other Current Liabilities	43.96M	53.16M	32.57M	32.45M	24.87M	16.58M	10.22M	8.68M
Total Current Liabilities	114.02M	110.12M	79.04M	68.43M	54.99M	35.35M	27.93M	24.98M
Long-Term Debt	719K	2.05M	3.07M	8.7M	6.47M	21.54M	27.92M	19.45M
Other Long-Term Liabilities	8.38M	2.86M	-3.07M	-8.7M	n/a	-2.1M	211.99M	179.73M
Total Long-Term Liabilities	9.58M	8.76M	3.2M	8.76M	8.37M	21.54M	242.31M	199.84M
Total Liabilities	123.61M	118.88M	82.24M	77.2M	63.36M	56.89M	270.24M	224.82M
Total Debt	17.8M	11.98M	9.18M	15.8M	14.32M	23.86M	32.29M	22.93M
Common Stock	601K	577K	542K	521K	449K	366K	19.95K	16.38K
Retained Earnings	-801.5M	-742.97M	-606.08M	-429.94M	-311.78M	-284.49M	-210.99M	-167.7M
Comprehensive Income	-51K	0.00	-0.00	-0.00	-0.00	-158.76M	-27.86M	-20.33M
Shareholders Equity	264.81M	251.45M	287.82M	417.28M	263.31M	101.86M	-210.97M	-167.68M
Total Investments	n/a	77.76M	n/a	n/a	1.25M	1.59M	n/a	81.87K