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    • Phreesia Inc. logo

    Phreesia Inc.

    PHR | NYSE
    Chart Builder DCF Calculator
    $12.54
    +$0.10 (+0.80%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 450.68M Q1 2022
    Low 72.95M Q2 2027
    5Y CAGR -30.19%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		72.95M 74.71M 73.83M 106.37M 98.27M 90.87M 84.22M 81.74M 81.8M 79.53M 87.52M 103.37M 127.68M 149.77M 176.68M 209.59M 240.73M 269.19M 313.81M 400.4M 439.85M 450.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		66.24M 66.15M n/a n/a n/a n/a n/a n/a n/a n/a 46.14M n/a n/a n/a n/a n/a n/a n/a 2.44M 2.46M 2.51M 2.44M
    Other Long-Term Assets
    		60.1M 61.08M 55.93M 3.53M 4.41M 3.58M 3.25M 2.32M 2.99M 3.37M -41.51M 2.85M 3.36M 4.19M 5.01M 5.92M 6.1M 6.87M 4.16M 2.8M 2.54M 1.4M
    Receivables
    		134.28M 143.31M 154.63M 88.26M 76.84M 108.11M 73.62M 71.41M 61.27M 96.32M 64.86M 57.44M 53.91M 52.93M 51.39M 44.36M 46.96M 46.35M 40.26M 35.46M 30.36M 29.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 777K 820K 908K 1.06M n/a 1.36M n/a 12.69M 12.16M 1.82M 1.9M
    Other Current Assets
    		46.28M 37.63M 37.76M 32.91M 35.25M 5.1M 34.13M 27.92M 28.89M 4.8M 32.48M 27.67M 28.73M 28.99M 25.94M 22.87M 21.59M 23.79M 19.59M 17.12M 17.45M 18.39M
    Total Current Assets
    		253.5M 267.26M 279.84M 240.91M 222.64M 215.41M 203.29M 189.57M 180.93M 190.9M 194.92M 199.24M 219.23M 240.15M 262.44M 286.87M 316.5M 349.22M 386.35M 464.33M 493.69M 507.23M
    Property-Plant & Equipment
    		20.15M 23.4M 22.33M 21.93M 23.81M 24.75M 25.13M 27.63M 22.82M 22.97M 17.17M 20.33M 23.04M 26.56M 22.24M 27.12M 29.87M 33.86M 36.98M 34.76M 29.12M 27.57M
    Goodwill & Intangibles
    		245.99M 246.66M 304.1M 155.47M 156.13M 156.65M 156.75M 156.18M 155.5M 154.85M 153.61M 152.23M 94.81M 82.95M 80.29M 77.38M 73.44M 68.86M 64.04M 24.63M 22.98M 22.03M
    Total Long-Term Assets
    		393.47M 398.88M 383.95M 182.57M 185.99M 184.99M 185.13M 186.13M 181.31M 181.19M 176.17M 175.41M 121.21M 113.7M 107.62M 110.42M 109.49M 109.87M 108.13M 64.79M 57.54M 53.97M
    Total Assets
    		646.98M 666.14M 663.79M 423.47M 408.63M 400.4M 388.42M 375.7M 362.24M 372.09M 371.09M 374.65M 340.44M 353.85M 370.06M 397.29M 425.99M 459.09M 494.48M 529.13M 551.23M 561.2M
    Account Payables
    		12.24M 11.89M 11.48M 6.22M 6.53M 3.2M 5.62M 15.87M 6.98M 6.68M 8.48M 10.9M 7.95M 7.6M 10.84M 11.11M 10.09M 5.87M 5.12M 11.6M 5.48M 313K
    Deferred Revenue
    		32.57M 39.56M 49.52M 29.71M 26.91M 31.15M 32.76M 22.19M 21.37M 24.08M 24.11M 22.03M 16.44M 17.88M 17.69M 13.93M 17.2M 17.78M 16.49M 12.43M 12.94M 13.22M
    Short-Term Debt
    		6.11M 5.3M 2.66M 6.2M 7.1M 8.35M 1.22M n/a n/a n/a 1.1M n/a n/a n/a 246K 5.48M 5.72M 6.1M 221K 397K 388K 4.1M
    Other Current Liabilities
    		91.91M 65.25M 41.36M 29.47M 34.39M 2.96M 844K 35.8M 29.71M 2.41M 53.16M 44.88M 39.62M 40.32M 32.57M 31.45M 27.88M 30.16M 32.45M 20.52M 30.37M 31.92M
    Total Current Liabilities
    		143.84M 152.11M 183.24M 98.78M 105.14M 110.72M 114.02M 109.2M 102M 108.28M 110.12M 98.43M 84.87M 82.98M 79.04M 72.72M 71.95M 70.78M 68.43M 64.96M 57.65M 50.7M
    Long-Term Debt
    		56.6M 83.19M 90M 3.35M 4.58M 6.16M 719K 2.05M 2.05M n/a 2.05M 7.02M 8.27M 6.95M 2.73M 4.23M 5.57M 6.95M 8.7M 6.25M 7.01M 7.23M
    Other Long-Term Liabilities
    		60.17M 60.9M 45.38M 41K 45K 246K 185K 133K 76K 1.45M 2.86M 4.11M -16.54M -13.89M -2.73M -461K -633K -947K -8.7M -1.12M -1.41M -1.7M
    Total Long-Term Liabilities
    		131.29M 154.94M 143.34M 4.36M 5.51M 7.49M 9.58M 11.91M 8.9M 11.06M 9.52M 11.62M 8.55M 7.26M 3.2M 4.23M 5.58M 7.09M 8.76M 6.25M 7.01M 7.23M
    Total Liabilities
    		275.13M 307.05M 326.58M 103.14M 110.64M 118.21M 123.61M 121.11M 110.9M 119.34M 119.64M 110.05M 93.42M 90.24M 82.24M 76.95M 77.52M 77.87M 77.2M 71.21M 64.66M 57.93M
    Total Debt
    		67.95M 92.56M 102.45M 10.43M 12.79M 15.87M 17.8M 21.02M 16.52M 17.51M 11.98M 14.52M 24.07M 21.57M 9.18M 10.85M 12.58M 14.35M 15.8M 8.88M 9.94M 12.49M
    Book Value
    		371.85M 359.09M 337.21M 320.33M 297.99M 282.19M 264.81M 254.59M 251.34M 252.74M 251.45M 264.6M 247.02M 263.61M 287.82M 320.35M 348.46M 381.22M 417.28M 457.92M 486.56M 503.27M
    Book Value Per Share
    		5.95 5.79 5.48 5.21 5.03 4.79 4.54 4.40 4.37 4.46 4.61 4.79 4.59 4.94 5.44 6.09 6.66 7.34 8.13 8.98 9.62 11.08
    Common Stock
    		635K 632K 620K 616K 611K 608K 601K 594K 591K 587K 577K 570K 554K 548K 542K 534K 531K 527K 521K 513K 509K 503K
    Retained Earnings
    		-794.31M -796.23M -799.19M -800.49M -804.76M -805.41M -801.5M -795.11M -780.7M -762.69M -742.97M -712.32M -680.38M -643.62M -606.08M -568.06M -527.9M -481.18M -429.94M -383.49M -347.14M -322.75M
    Comprehensive Income
    		-621K -571K -382K -360K 112K 384K -51K -5K -2K 1K 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		371.85M 359.09M 337.21M 320.33M 297.99M 282.19M 264.81M 254.59M 251.34M 252.74M 251.45M 264.6M 247.02M 263.61M 287.82M 320.35M 348.46M 381.22M 417.28M 457.92M 486.56M 503.27M
    Total Investments
    		66.24M 66.15M n/a n/a n/a n/a n/a n/a n/a n/a 46.14M n/a n/a n/a n/a n/a n/a n/a 2.44M 2.46M 2.51M 2.44M

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