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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,830 | 106,371 | 98,266 | 90,871 | 84,220 |
| Receivables | 154,626 | 88,257 | 76,842 | 75,099 | 73,617 |
| Other current assets | 33,409 | 25,818 | 29,306 | 33,420 | 29,577 |
| TOTAL | $279,843 | $240,906 | $222,641 | $215,409 | $203,285 |
| Non-Current Assets | |||||
| PPE Net | 20,332 | 21,111 | 22,769 | 23,492 | 23,651 |
| Intangibles | 249,825 | 101,377 | 102,248 | 103,118 | 103,988 |
| Other Non-Current Assets | 113,790 | 60,078 | 60,971 | 58,376 | 57,491 |
| TOTAL | $383,947 | $182,566 | $185,988 | $184,986 | $185,130 |
| Total Assets | $663,790 | $423,472 | $408,629 | $400,395 | $388,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,056 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,477 | 6,218 | 6,527 | 3,204 | 5,622 |
| Accrued Expenses | 41,257 | 30,517 | 34,783 | 34,059 | 37,460 |
| Other current liabilities | 33,704 | 25,391 | 28,875 | 33,006 | 29,176 |
| TOTAL | $183,241 | $98,783 | $105,135 | $110,720 | $114,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,329 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 49,522 | 29,712 | 26,913 | 31,146 | 32,758 |
| Other Non-Current Liabilities | 1,154 | 173 | 224 | 647 | 831 |
| TOTAL | $143,342 | $4,360 | $5,507 | $7,489 | $9,584 |
| Total Liabilities | $326,583 | $103,143 | $110,642 | $118,209 | $123,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,763 | 60,287 | 59,914 | 59,504 | 58,772 |
| Common Shares | 620 | 616 | 611 | 608 | 601 |
| Retained earnings | -799,190 | -800,485 | -804,756 | -805,410 | -801,496 |
| Other shareholders' equity | 98 | 120 | 592 | 864 | 429 |
| TOTAL | $337,207 | $320,329 | $297,987 | $282,186 | $264,808 |
| Total Liabilities And Equity | $663,790 | $423,472 | $408,629 | $400,395 | $388,415 |