Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,830 | 84,220 | 87,520 | 176,683 | 313,812 |
| Receivables | 154,626 | 73,617 | 64,863 | 51,394 | 40,262 |
| Other current assets | 33,409 | 29,577 | 28,840 | 23,655 | 21,232 |
| TOTAL | $279,843 | $203,285 | $195,684 | $262,441 | $386,349 |
| Non-Current Assets | |||||
| PPE Net | 20,332 | 23,651 | 16,902 | 21,670 | 34,645 |
| Intangibles | 249,825 | 103,988 | 107,470 | 45,137 | 46,393 |
| Other Non-Current Assets | 113,790 | 57,491 | 50,270 | 40,809 | 27,089 |
| TOTAL | $383,947 | $185,130 | $174,642 | $107,616 | $108,127 |
| Total Assets | $663,790 | $388,415 | $370,326 | $370,057 | $494,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,056 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,477 | 5,622 | 8,480 | 10,836 | 5,119 |
| Accrued Expenses | 41,257 | 37,460 | 37,130 | 21,810 | 20,128 |
| Other current liabilities | 33,704 | 29,176 | 33,947 | 22,599 | 19,590 |
| TOTAL | $183,241 | $114,023 | $110,119 | $79,039 | $68,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,329 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 49,522 | 32,758 | 24,113 | 17,688 | 16,493 |
| Other Non-Current Liabilities | 1,154 | 831 | 2,991 | 349 | 1,276 |
| TOTAL | $143,342 | $9,584 | $8,758 | $3,199 | $8,764 |
| Total Liabilities | $326,583 | $123,607 | $118,877 | $82,238 | $77,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,763 | 58,772 | 56,387 | 53,355 | 51,946 |
| Common Shares | 620 | 601 | 577 | 542 | 521 |
| Retained earnings | -799,190 | -801,496 | -742,969 | -606,084 | -429,938 |
| Other shareholders' equity | 98 | 429 | 480 | 404 | 40 |
| TOTAL | $337,207 | $264,808 | $251,449 | $287,819 | $417,280 |
| Total Liabilities And Equity | $663,790 | $388,415 | $370,326 | $370,057 | $494,476 |