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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,371 | 98,266 | 90,871 | 84,220 | 81,740 |
| Receivables | 88,257 | 76,842 | 75,099 | 73,617 | 71,408 |
| Other current assets | 25,818 | 29,306 | 33,420 | 29,577 | 25,408 |
| TOTAL | $240,906 | $222,641 | $215,409 | $203,285 | $189,573 |
| Non-Current Assets | |||||
| PPE Net | 21,111 | 22,769 | 23,492 | 23,651 | 25,973 |
| Intangibles | 101,377 | 102,248 | 103,118 | 103,988 | 104,859 |
| Other Non-Current Assets | 60,078 | 60,971 | 58,376 | 57,491 | 55,298 |
| TOTAL | $182,566 | $185,988 | $184,986 | $185,130 | $186,130 |
| Total Assets | $423,472 | $408,629 | $400,395 | $388,415 | $375,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,218 | 6,527 | 3,204 | 5,622 | 15,870 |
| Accrued Expenses | 30,517 | 34,783 | 34,059 | 37,460 | 29,080 |
| Other current liabilities | 25,391 | 28,875 | 33,006 | 29,176 | 32,176 |
| TOTAL | $98,783 | $105,135 | $110,720 | $114,023 | $109,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,712 | 26,913 | 31,146 | 32,758 | 22,188 |
| Other Non-Current Liabilities | 173 | 224 | 647 | 831 | 973 |
| TOTAL | $4,360 | $5,507 | $7,489 | $9,584 | $11,910 |
| Total Liabilities | $103,143 | $110,642 | $118,209 | $123,607 | $121,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,287 | 59,914 | 59,504 | 58,772 | 58,124 |
| Common Shares | 616 | 611 | 608 | 601 | 594 |
| Retained earnings | -800,485 | -804,756 | -805,410 | -801,496 | -795,106 |
| Other shareholders' equity | 120 | 592 | 864 | 429 | 475 |
| TOTAL | $320,329 | $297,987 | $282,186 | $264,808 | $254,592 |
| Total Liabilities And Equity | $423,472 | $408,629 | $400,395 | $388,415 | $375,703 |