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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,706 | 73,830 | 106,371 | 98,266 | 90,871 |
| Receivables | 143,305 | 154,626 | 88,257 | 76,842 | 75,099 |
| Other current assets | 33,121 | 33,409 | 25,818 | 29,306 | 33,420 |
| TOTAL | $267,261 | $279,843 | $240,906 | $222,641 | $215,409 |
| Non-Current Assets | |||||
| PPE Net | 20,568 | 20,332 | 21,111 | 22,769 | 23,492 |
| Intangibles | 246,664 | 249,825 | 101,377 | 102,248 | 103,118 |
| Other Non-Current Assets | 131,648 | 113,790 | 60,078 | 60,971 | 58,376 |
| TOTAL | $398,880 | $383,947 | $182,566 | $185,988 | $184,986 |
| Total Assets | $666,141 | $663,790 | $423,472 | $408,629 | $400,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,331 | 38,056 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,891 | 11,477 | 6,218 | 6,527 | 3,204 |
| Accrued Expenses | 30,521 | 41,257 | 30,517 | 34,783 | 34,059 |
| Other current liabilities | 33,442 | 33,704 | 25,391 | 28,875 | 33,006 |
| TOTAL | $152,109 | $183,241 | $98,783 | $105,135 | $110,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,826 | 45,329 | N/A | N/A | N/A |
| Deferred Revenues | 39,561 | 49,522 | 29,712 | 26,913 | 31,146 |
| Other Non-Current Liabilities | 966 | 1,154 | 173 | 224 | 647 |
| TOTAL | $154,942 | $143,342 | $4,360 | $5,507 | $7,489 |
| Total Liabilities | $307,051 | $326,583 | $103,143 | $110,642 | $118,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,812 | 60,763 | 60,287 | 59,914 | 59,504 |
| Common Shares | 632 | 620 | 616 | 611 | 608 |
| Retained earnings | -796,227 | -799,190 | -800,485 | -804,756 | -805,410 |
| Other shareholders' equity | -186 | 98 | 120 | 592 | 864 |
| TOTAL | $359,090 | $337,207 | $320,329 | $297,987 | $282,186 |
| Total Liabilities And Equity | $666,141 | $663,790 | $423,472 | $408,629 | $400,395 |