Phreesia, Inc. balance sheet PHR

Annual Quarterly

As of Jul 31, 2026, Phreesia, Inc. had total assets of $647.0 million and total liabilities of $275.1 million. Total assets were up 58.3% from a year earlier. Stockholders' equity was $371.9 million. It held $74.6 million in cash and investments against $7.2 million of total debt, net cash of $67.4 million. The current ratio, current assets divided by current liabilities, was 1.76.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Jul 31, 2026
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
FY 2020
Jan 31, 2020
Assets
Cash
75
-24.0%
74
-12.3%
84
-3.8%
88
-50.5%
177
-43.7%
314
+43.4%
219
+142.2%
90
Cash and investments
75
-24.0%
74
-12.3%
84
-3.8%
88
-50.5%
177
-43.7%
314
+43.4%
219
+142.2%
90
Receivables
89
+16.4%
97
+32.4%
74
+13.5%
65
+26.2%
51
+27.6%
40
+38.6%
29
+32.2%
22
Total current assets
254
+13.9%
280
+37.7%
203
+3.9%
196
-25.4%
262
-32.1%
386
+41.9%
272
+107.0%
132
Property and equipment, net
18
-20.4%
20
-14.0%
24
+39.9%
17
-22.0%
22
-37.5%
35
—
—
Goodwill
171
+126.1%
170
+124.2%
76
+0.0%
76
+124.8%
34
+0.3%
34
+304.7%
8
+3222.8%
0
Total assets
647
+58.3%
664
+70.9%
388
+4.9%
370
+0.1%
370
-25.2%
494
+51.4%
327
+105.8%
159
Liabilities and equity
Accounts payable
12
+87.5%
11
+104.1%
6
-33.7%
8
-21.7%
11
+111.7%
5
+16.6%
4
-27.1%
6
Total current liabilities
144
+36.8%
183
+60.7%
114
+3.5%
110
+39.3%
79
+15.5%
68
+24.4%
55
+55.5%
35
Total liabilities
275
+148.7%
327
+164.2%
124
+4.0%
119
+44.6%
82
+6.5%
77
+21.8%
63
+11.4%
57
Stockholders' equity
372
+24.8%
337
+27.3%
265
+5.3%
251
-12.6%
288
-31.0%
417
+58.5%
263
+158.5%
102
Debt
Debt due within a year
—
—
—
—
—
—
—
19
Long-term debt
1
-12.2%
3
+37.2%
2
-38.4%
3
+1179.3%
0
-31.7%
0
-78.0%
2
—
Lease liabilities
6
-47.2%
10
-38.3%
16
+79.6%
9
-1.1%
9
-42.1%
15
+21.7%
13
—
Total debt
7
-43.7%
12
-30.1%
18
+48.6%
12
+30.5%
9
-41.9%
16
+10.3%
14
-26.3%
19
Net cash
67
-21.1%
61
-7.6%
66
-12.1%
76
-54.9%
168
-43.8%
298
+45.8%
204
+188.5%
71
Ratios
Current ratio
1.76x
1.53x
1.78x
1.78x
3.32x
5.65x
4.95x
3.72x
Debt to equity
0.02x
0.04x
0.07x
0.05x
0.03x
0.04x
0.05x
0.19x
Debt to EBITDA
0.15x
0.50x
—
—
—
—
—
—
Return on equity
2.81%
0.68%
-22.10%
-54.44%
-61.20%
-28.32%
-10.37%
-19.92%
Return on assets
1.61%
0.35%
-15.07%
-36.96%
-47.60%
-23.90%
-8.35%
-12.78%
Book value per share
—
—
—
—
—
—
5.87
2.78
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
PHR (NYSE)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Wilmington, DE
SEC filer status
Large accelerated filer
SEC CIK
1412408
Former names
Phreesia Inc (until Feb 23, 2009)

Other Services-Business Services, NEC companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.