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Phreesia Inc (PHR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent74.64
Cash & Short-term Investments74.00
Accounts receivable89.41
Interest Receivable NO8.42
Other Current Assets135.69
Prepaid Expense And Other Assets Current19.99
Total Current Assets253.50
Equipment/Property/Plant Net0.00
Goodwill net171.47
Intangible Assets74.52
Other Assets, Noncurrent147.48
Settlement Assets Current32.72
Capitalized Contract Cost Net Current0.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20.57
Capitalized Contract Cost Net Noncurrent0.23
Deferred Income Tax Assets Net1.59
Total Assets646.98
Liabilities
Accounts Payable, Current AC12.24
Accrued Liabilities, Current35.71
Financial Instruments0.28
Long-term Debt and Capital Lease Obligations, Current DE5.28
Other Liabilities, Current85.72
Taxes Payable1.01
Deferred Revenue, Current DE3.60
Total Current Liabilities143.84
Long-term debt61.17
Capital Lease Obligations, Noncurrent LO66.45
Total Long-term Debt127.61
Other liabilities, Noncurrent3.68
Contract With Customer Liability Current39.56
Operating Lease Liability Current1.06
Operating Lease Liability Noncurrent0.89
Contract With Customer Liability Noncurrent3.22
Deferred Tax And Other Liabilities Noncurrent4.62
Total Liabilities275.13
Stockholders' Equity
Treasury Stock Common Value-46.62
Common Stock Value0.64
Additional Paid In Capital Common Stock1,212.78
Retained Earnings / Accumulated Deficit-794.31
Accumulated Other Comprehensive Income-0.62
Other Equity-0.62
Common Stockholder's Equity371.85
Total Stockholder's Equity371.85
Liabilities & Stockholder's Equity646.98
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About Phreesia Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: phr-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001412408-26-000223

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