Phreesia Balance Sheet
NYSE: PHRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phreesia financial position
At the end of fiscal 2026, Phreesia reported total assets of $663.8 million, up 70.9% from a year earlier against total liabilities of $326.6 million. Shareholders' equity stood at $337.2 million, or 50.8% of assets. The company held $73.8 million in cash and equivalents against $100.1 million of debt, a net debt position of $26.3 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Phreesia balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.83M | 84.22M | 87.52M | 176.68M | 313.81M | 218.78M | 90.31M | 1.54M | 10.50M |
| Receivables | 97.45M | 73.62M | 64.86M | 51.39M | 40.26M | 29.05M | 21.98M | 16.07M | — |
| Total Current Assets | 279.84M | 203.28M | 195.68M | 262.44M | 386.35M | 272.27M | 131.54M | 33.32M | — |
| Property, Plant & Equipment | 20.33M | 23.65M | 16.90M | 21.67M | 34.65M | 26.66M | 14.49M | 14.21M | — |
| Goodwill | 170.06M | 75.84M | 75.84M | 33.74M | 33.62M | 8.31M | 250.00K | 250.00K | — |
| Intangible Assets | 79.76M | 28.14M | 31.63M | 11.40M | 12.77M | 2.73M | 1.20M | 1.44M | — |
| Total Assets | 663.79M | 388.42M | 370.33M | 370.06M | 494.48M | 326.67M | 158.76M | 59.26M | — |
| Accounts Payable | 11.48M | 5.62M | 8.48M | 10.84M | 5.12M | 4.39M | 6.02M | 3.75M | — |
| Short-Term Debt | 7.97M | 8.04M | 6.06M | 5.17M | 5.82M | 4.86M | 381.00K | 97.00K | — |
| Total Current Liabilities | 183.24M | 114.02M | 110.12M | 79.04M | 68.43M | 54.99M | 35.35M | 27.93M | — |
| Long-Term Debt | 92.12M | 8.15M | 5.40M | 2.73M | 7.42M | 6.47M | 19.44M | 27.92M | — |
| Total Liabilities | 326.58M | 123.61M | 118.88M | 82.24M | 77.20M | 63.36M | 56.89M | 63.75M | — |
| Shareholders' Equity | 337.21M | 264.81M | 251.45M | 287.82M | 417.28M | 263.31M | 101.86M | -210.97M | -167.68M |
| Retained Earnings | -799.19M | -801.50M | -742.97M | -606.08M | -429.94M | -311.78M | -284.49M | -210.99M | — |
| Total Debt | 100.09M | 16.19M | 11.46M | 7.90M | 13.24M | 11.34M | 19.82M | 28.02M | — |
| Net Cash (Debt) | -26.26M | 68.03M | 76.06M | 168.79M | 300.57M | 207.45M | 70.49M | -26.47M | 10.50M |
| Shares Outstanding | — | — | — | — | — | 44.88M | 36.61M | 1.99M | — |
This table shows 9 annual periods of Phreesia's balance sheet, from FY 2026 back to FY 2018, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PHR's reporting calendar. What is a balance sheet?