Phreesia, Inc. PHR

Healthcare — Health Information Services

Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18
Cash and Short Term Investments	73.83	84.22	87.52	176.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	154.63	73.62	64.86	51.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	33.00	29.18	28.07	22.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	279.84	203.29	195.68	262.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	20.33	23.65	16.90	21.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Software (Capitalized)	54.27	52.76	46.14	35.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	—	—	—	—	—	‡‡‡‡‡
Long-term receivables	53.15	—	—	—	—	—	—	—	—
Goodwill and Intangible Assets (Total)	249.83	103.99	107.47	45.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Long Term Assets (Tax, Deferred)	1.59	—	—	0.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	2.44	2.67	2.88	3.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	383.95	185.13	174.64	107.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	663.79	388.42	370.33	370.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	11.48	5.62	8.48	10.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	41.26	37.46	37.13	21.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	38.06	—	—	6.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	7.97	8.04	6.06	5.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	—	—	—	—	‡‡‡
Current Revenue (Deferred)	49.52	32.76	24.11	17.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	33.70	29.18	33.95	22.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	183.24	114.02	110.12	79.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	137.45	8.15	5.40	2.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	0.24	0.12	0.10	0.13	‡‡‡‡‡	—	—	—	‡‡‡
Long Term Tax Liability (Deferred)	4.50	0.48	0.27	(0.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	—	‡‡‡
Non-current Liabilities (Other)	0.05	0.19	2.86	—	—	‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	143.34	9.58	8.76	3.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	326.58	123.61	118.88	82.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Additional Paid In Capital	1,181.68	1,111.27	1,039.36	926.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡
Common Stock (Net)	0.62	0.60	0.58	0.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Retained Earnings	(799.19)	(801.50)	(742.97)	(606.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	45.52	45.52	45.52	33.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	‡‡‡
Common Equity (Total)	337.21	264.81	251.45	287.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	337.21	264.81	251.45	287.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	663.79	388.42	370.33	370.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shares (Common)	60.67	58.73	56.36	53.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Preferred)	—	—	—	—	—	—	—	‡‡‡‡‡	—
Shareholders Equity (Tangible)	87.38	160.82	143.98	242.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	101.67	(76.07)	(82.12)	(167.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	175.50	8.15	5.40	8.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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