Phreesia PHR Balance Sheet (2018-2026)

NYSE PHR
$10.33 +0.11 (+1.08%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Phreesia Quarterly Balance Sheet

Periods 33 quarters
Latest Jul 2026

Phreesia reported total assets of $646.98M and total liabilities of $275.13M for the quarter ended Jul 2026, up 58.3% year over year. This balance sheet covers 33 quarters of results from Jul 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M73.83M76.40M
Short-term InvestmentsInvestments (Current)
1.69M
Cash & Current Investments
400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M75.52M76.40M
Receivables - NetNet Receivables
36.16M0.39M47.27M47.99M45.32M0.99M53.95M54.68M58.99M3.38M67.73M62.64M72.88M75.08M76.91M79.50M90.43M98.98M91.07M90.28M
Receivables - OtherOther Receivables
16.32M19.59M21.30M19.73M20.71M22.60M26.54M25.16M24.08M28.07M30.06M25.32M25.05M29.18M33.01M28.88M25.39M33.00M32.72M26.75M
Receivables
52.49M19.98M68.57M67.71M66.03M23.59M80.49M79.84M83.08M31.45M97.80M87.96M97.92M104.26M109.92M108.37M115.82M131.97M123.79M117.03M
Prepaid Assets
10.45M11.04M10.85M7.72M11.00M10.71M10.00M11.66M13.57M14.46M14.29M11.70M11.02M15.87M16.02M18.23M20.46M17.98M16.13M19.14M
Current Assets
464.33M386.35M349.22M316.50M286.87M262.44M240.15M219.23M199.24M195.68M190.90M180.93M189.57M203.28M215.41M222.64M240.91M279.84M267.26M253.50M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
32.76M34.65M31.81M28.56M26.33M21.67M26.23M22.82M19.90M16.90M22.11M20.95M25.97M23.65M23.49M22.77M21.11M20.33M20.57M18.12M
Goodwill
8.21M33.62M33.62M33.84M33.84M33.74M33.74M40.61M75.47M75.84M75.84M75.84M75.84M75.84M75.84M75.84M75.84M170.06M169.51M171.47M
Intangibles
14.08M17.64M22.81M27.52M31.80M35.15M38.15M41.20M44.26M46.14M48.25M49.77M51.32M52.76M53.53M53.88M54.09M79.76M77.15M74.52M
Goodwill & Intangibles
22.29M51.26M56.43M61.36M65.64M68.89M71.89M81.82M119.72M121.98M124.09M125.61M127.17M128.61M129.38M129.73M129.94M249.82M246.66M245.99M
Long-Term Deferred Tax
0.15M0.52M0.29M0.07M0.08M1.64M1.64M1.59M1.59M0.99M
Other Non-Current Assets
2.79M4.16M4.67M4.11M4.02M3.25M2.63M1.99M1.67M2.88M2.58M2.25M1.87M2.67M3.12M3.08M2.44M7.28M6.67M
Non-Current Assets
64.79M108.13M109.87M109.49M110.42M107.62M113.70M121.21M175.41M174.64M181.19M181.31M186.13M185.13M184.99M185.99M182.57M383.95M398.88M393.47M
Assets
529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M666.14M646.98M
Liabilities
Current Liabilities
Accounts Payables
11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M11.89M12.24M
Payables
11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M11.48M11.89M12.24M
Accumulated Expenses
18.89M20.13M18.42M17.93M20.34M21.81M23.28M27.79M28.29M37.13M33.23M32.67M29.08M37.46M34.06M34.78M30.52M41.26M30.52M35.71M
Other Accumulated Expenses
5.79M5.88M5.93M7.51M7.13M0.70M0.72M0.73M
Short term Debt
4.60M5.82M6.10M5.72M5.48M5.17M6.98M7.11M6.75M6.06M7.75M7.16M8.87M8.04M8.35M7.10M6.20M7.97M5.30M5.28M
Current Leases
1.12M1.28M1.30M1.30M1.14M0.93M0.69M0.42M0.57M0.39M0.56M0.99M1.02M0.96M0.96M0.94M0.75M1.25M1.06M0.82M
Current Deferred Revenue
12.43M16.56M17.93M17.20M13.93M17.81M18.06M16.54M22.13M24.21M24.15M21.43M22.39M32.88M31.26M26.99M29.86M49.77M42.78M37.26M
Total Current Liabilities
64.96M68.43M70.78M71.95M72.72M79.04M82.98M84.87M98.42M110.12M108.28M102.00M109.20M114.02M110.72M105.14M98.78M183.24M152.11M143.84M
Non-Current Liabilities
Capital Leases
Non-Current Debt
5.13M7.42M6.00M4.93M3.77M2.73M6.69M8.05M6.84M5.40M8.69M7.30M10.29M8.15M6.16M4.58M3.35M92.12M85.30M61.16M
Non-Current Deffered Revenue
0.07M0.15M0.01M0.00M0.12M0.18M0.10M0.10M0.10M0.08M0.06M0.20M0.12M0.11M0.08M0.15M0.24M3.22M4.69M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.14M0.18M0.22M0.27M0.33M0.39M0.45M0.48M0.57M0.63M0.68M4.50M4.62M4.59M
Operating Leases
2.23M2.56M2.25M1.93M1.60M1.28M0.95M0.63M0.74M0.53M1.07M2.06M1.86M1.61M1.36M1.12M0.88M1.11M1.95M1.50M
Other Non-Current Liabilities
4.29M2.86M1.45M0.08M0.13M0.18M0.25M0.04M0.04M0.05M0.07M0.44M
Total Non-Current Liabilities
82.24M105.76M116.02M117.90M110.82M120.98M123.42M117.96M110.60M103.10M326.54M306.98M274.69M
Total Liabilities
71.21M77.20M77.87M77.52M76.95M82.24M90.24M93.42M110.05M118.88M119.34M110.90M121.11M123.61M118.21M110.64M103.14M326.58M307.05M275.13M
Shareholder's Equity
Total Debt
9.73M13.24M12.10M10.65M9.25M7.90M13.67M15.17M13.60M11.46M16.43M14.46M19.16M16.19M14.51M11.67M9.55M100.09M90.60M66.45M
Common Equity
457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M337.21M359.09M371.85M
Liabilities and Shareholders Equity
529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M663.79M666.14M646.98M
Treasury Shares
0.16M0.30M0.47M0.56M0.68M0.97M1.19M1.30M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.47M1.48M
Retained Earnings
849.45M860.66M880.57M896.26M911.53M926.96M947.35M971.12M1,021.87M1,039.36M1,060.37M1,076.97M1,094.63M1,111.27M1,132.12M1,147.54M1,166.08M1,181.68M1,201.87M1,212.78M