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Phreesia Inc (PHR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Phreesia Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent73.83
Cash & Short-term Investments73.00
Accounts receivable97.45
Interest Receivable NO0.84
Other Current Assets89.74
Prepaid Expense And Other Assets Current17.98
Total Current Assets279.84
Equipment/Property/Plant Net54.27
Goodwill net170.06
Intangible Assets79.76
Other Assets, Noncurrent79.85
Settlement Assets Current33.00
Capitalized Contract Cost Net Current0.41
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20.33
Capitalized Contract Cost Net Noncurrent0.34
Deferred Income Tax Assets Net1.59
Total Assets663.79
Liabilities
Accounts Payable, Current AC11.48
Accrued Liabilities, Current74.26
Long-term Debt and Capital Lease Obligations, Current DE7.97
Other Liabilities, Current89.54
Total Current Liabilities183.24
Long-term debt92.12
Total Long-term Debt92.12
Other liabilities, Noncurrent51.23
Contract With Customer Liability Current49.52
Operating Lease Liability Current1.25
Operating Lease Liability Noncurrent1.11
Contract With Customer Liability Noncurrent0.24
Deferred Tax And Other Liabilities Noncurrent4.50
Total Liabilities326.58
Stockholders' Equity
Treasury Stock Common Value-45.52
Common Stock Value0.62
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,181.68
Retained Earnings / Accumulated Deficit-799.19
Other Equity-0.38
Common Stockholder's Equity337.21
Total Stockholder's Equity337.21
Liabilities & Stockholder's Equity663.79
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About Phreesia Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 31, 2026
  • Source: phr-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001412408-26-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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