Phreesia Inc.
PHR | NYSE
$12.59
+$0.15 (+1.21%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 73.83M | 84.22M | 87.52M | 176.68M | 313.81M | 218.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 53.15M | n/a | n/a | n/a | 2.44M | 1.25M |
Other Long-Term Assets | 55.8M | 3.25M | 3.87M | 5.01M | 4.16M | 1.67M |
Receivables | 154.63M | 73.62M | 64.86M | 51.39M | 40.26M | 29.05M |
Inventory | n/a | n/a | 768K | 1.06M | 1.64M | 8.95M |
Other Current Assets | 37.76M | 34.13M | 32.48M | 25.94M | 21.74M | 15.49M |
Total Current Assets | 279.84M | 203.29M | 195.68M | 262.44M | 386.35M | 272.27M |
Property-Plant & Equipment | 23.59M | 25.13M | 17.17M | 22.24M | 36.98M | 29.31M |
Goodwill & Intangibles | 249.83M | 156.75M | 153.61M | 80.29M | 64.04M | 21.51M |
Total Long-Term Assets | 383.95M | 185.13M | 174.64M | 107.62M | 108.13M | 54.4M |
Total Assets | 663.79M | 388.42M | 370.33M | 370.06M | 494.48M | 326.67M |
Account Payables | 11.48M | 5.62M | 8.48M | 10.84M | 5.12M | 4.39M |
Deferred Revenue | 49.52M | 32.76M | 24.11M | 17.69M | 16.49M | 10.84M |
Short-Term Debt | 2.66M | 1.22M | 1.1M | 246K | 221K | 4.86M |
Other Current Liabilities | 41.36M | 844K | 53.16M | 32.57M | 26.85M | 24.87M |
Total Current Liabilities | 183.24M | 114.02M | 110.12M | 79.04M | 68.43M | 54.99M |
Long-Term Debt | 90M | 719K | 2.05M | 2.73M | 139K | 6.47M |
Other Long-Term Liabilities | 45.38M | 185K | 2.86M | -2.73M | -1 | n/a |
Total Long-Term Liabilities | 143.34M | 9.58M | 8.76M | 3.2M | 8.76M | 8.37M |
Total Liabilities | 326.58M | 123.61M | 118.88M | 82.24M | 77.2M | 63.36M |
Total Debt | 102.45M | 17.8M | 11.98M | 9.18M | 15.8M | 14.32M |
Book Value | 337.21M | 264.81M | 251.45M | 287.82M | 417.28M | 263.31M |
Book Value Per Share | 5.48 | 4.60 | 4.61 | 5.49 | 8.36 | 6.66 |
Common Stock | 620K | 601K | 577K | 542K | 521K | 449K |
Retained Earnings | -799.19M | -801.5M | -742.97M | -606.08M | -429.94M | -311.78M |
Comprehensive Income | -382K | -51K | 0 | 0 | 0 | n/a |
Shareholders Equity | 337.21M | 264.81M | 251.45M | 287.82M | 417.28M | 263.31M |
Total Investments | 53.15M | n/a | n/a | n/a | 2.44M | 1.25M |
Add to Watchlist
Select watchlists to add or remove PHR