Phreesia Inc

Healthcare · Health Information Services

10.00$ +3.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Phreesia Inc (PHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 647 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PHR
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.0	–	–	59	68	163	156	159	161	160	338	327	561	551	529	494	459	426	397	370	354	340	375	371	372	362	376	388	400	409	423	664	666	647
Current Assets	11	–	–	33	39	136	129	132	130	128	303	272	507	494	464	386	349	316	287	262	240	219	199	195	191	181	190	203	215	223	241	280	267	254
Cash	-11	–	–	1.5	5.9	100	91	90	90	84	254	219	451	440	400	314	269	241	210	177	150	128	103	88	80	82	82	84	91	98	106	74	75	73
Cash & Short-Term Investments	11	–	–	1.5	5.9	100	91	90	90	84	254	219	451	440	400	314	269	241	210	177	150	128	103	88	80	82	82	84	91	98	106	74	75	73
Receivables	0.0	–	–	26	16	17	20	22	24	23	28	29	30	30	35	40	46	47	44	51	53	54	57	65	96	61	71	74	108	77	88	155	143	134
Inventory	0.0	–	–	1.7	1.7	1.6	6.9	6.9	7.2	10	8.5	8.9	1.9	1.8	12	13	1.5	1.4	1.2	1.1	0.9	0.8	0.8	–	0.0	0.8	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	–	–	–	14	15	14	14	18	19	22	29	28	29	35	37	34	30	27	22	27	23	20	–	–	–	28	25	25	24	22	22	–	–
Goodwill	0.0	–	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	8.3	8.2	8.2	8.2	34	34	34	34	34	34	41	75	76	76	76	76	76	76	76	76	170	170	171
Intangible Assets	0.0	–	–	9.3	9.4	9.6	9.8	9.9	10	11	11	13	14	15	16	30	35	40	44	47	49	54	77	78	79	80	80	81	81	80	80	134	77	75
Total Liabilities	0.0	–	–	270	87	60	53	57	61	63	68	63	58	65	71	77	78	78	77	82	90	93	110	120	119	111	121	124	118	111	103	327	307	275
Current Liabilities	0.0	–	–	28	51	39	32	35	38	38	42	55	51	58	65	68	71	72	73	79	83	85	98	110	108	102	109	114	111	105	99	183	152	144
Short-Term Debt	0.0	–	–	2.0	2.0	2.3	2.4	2.3	3.8	6.2	6.0	6.0	5.3	1.5	1.5	1.5	7.4	7.0	6.6	6.1	7.7	7.5	7.3	6.4	8.3	8.2	9.9	9.0	9.3	8.0	6.9	9.2	6.4	6.1
Accounts Payable	0.0	–	–	3.8	7.5	11	5.9	6.0	7.6	5.1	4.2	4.4	0.3	5.5	12	5.1	5.9	10	11	11	7.6	7.9	11	8.5	6.7	7.0	16	5.6	3.2	6.5	6.2	11	12	12
Long-Term Debt	0.0	–	–	28	34	19	19	19	19	20	24	6.5	5.5	5.6	5.1	0.1	6.0	4.9	3.8	2.7	6.7	8.1	–	2.0	–	–	10	0.7	6.2	4.6	3.4	90	85	61
Shareholders' Equity	8.6	–	–	-211	-19	103	102	102	100	98	270	263	503	487	458	417	381	348	320	288	264	247	265	251	253	251	255	265	282	298	320	337	359	372
Retained Earnings	0.0	–	–	-211	-224	-278	-281	-284	-291	-297	-304	-312	-323	-347	-383	-430	-481	-528	-568	-606	-644	-680	-712	-743	-763	-781	-795	-801	-805	-805	-800	-799	-796	-794
Shares Outstanding	28	28	28	28	35	35	36	36	37	38	39	44	45	51	51	51	52	52	53	53	53	54	55	55	57	58	58	58	59	59	61	61	62	62

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings