Phreesia Quarterly Balance Sheet
NYSE: PHRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phreesia financial position
As of Jul 31, 2026, Phreesia reported total assets of $647.0 million, up 58.3% from a year earlier against total liabilities of $275.1 million. Shareholders' equity stood at $371.9 million, or 57.5% of assets. The company held $74.6 million in cash and equivalents against $66.4 million of debt, a net cash position of $8.2 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Phreesia balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.64M | 76.40M | 73.83M | 106.37M | 98.27M | 90.87M | 84.22M | 81.74M | 81.80M | 79.53M | 87.52M | 103.37M |
| Receivables | 89.41M | 89.61M | 97.45M | 88.26M | 76.84M | 75.10M | 73.62M | 71.41M | 61.27M | 66.25M | 64.86M | 57.44M |
| Total Current Assets | 253.50M | 267.26M | 279.84M | 240.91M | 222.64M | 215.41M | 203.28M | 189.57M | 180.93M | 190.90M | 195.68M | 199.24M |
| Property, Plant & Equipment | 18.12M | 20.57M | 20.33M | 21.11M | 22.77M | 23.49M | 23.65M | 25.97M | 20.95M | 22.11M | 16.90M | 19.90M |
| Goodwill | 171.47M | 169.51M | 170.06M | 75.84M | 75.84M | 75.84M | 75.84M | 75.84M | 75.84M | 75.84M | 75.84M | 75.47M |
| Intangible Assets | 74.52M | 77.15M | 79.76M | 25.53M | 26.40M | 27.27M | 28.14M | 29.01M | 29.88M | 30.75M | 31.63M | 32.51M |
| Total Assets | 646.98M | 666.14M | 663.79M | 423.47M | 408.63M | 400.39M | 388.42M | 375.70M | 362.24M | 372.09M | 370.33M | 374.65M |
| Accounts Payable | 12.24M | 11.89M | 11.48M | 6.22M | 6.53M | 3.20M | 5.62M | 15.87M | 6.98M | 6.68M | 8.48M | 10.90M |
| Short-Term Debt | 5.28M | 5.30M | 7.97M | 6.20M | 7.10M | 8.35M | 8.04M | 8.87M | 7.16M | 7.75M | 6.06M | 6.75M |
| Total Current Liabilities | 143.84M | 152.11M | 183.24M | 98.78M | 105.14M | 110.72M | 114.02M | 109.20M | 102.00M | 108.28M | 110.12M | 98.42M |
| Long-Term Debt | 61.16M | 85.30M | 92.12M | 3.35M | 4.58M | 6.16M | 8.15M | 10.29M | 7.30M | 8.69M | 5.40M | 6.84M |
| Total Liabilities | 275.13M | 307.05M | 326.58M | 103.14M | 110.64M | 118.21M | 123.61M | 121.11M | 110.90M | 119.34M | 118.88M | 110.05M |
| Shareholders' Equity | 371.85M | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M | 251.45M | 264.60M |
| Retained Earnings | -794.31M | -796.23M | -799.19M | -800.49M | -804.76M | -805.41M | -801.50M | -795.11M | -780.70M | -762.69M | -742.97M | -712.32M |
| Total Debt | 66.45M | 90.60M | 100.09M | 9.55M | 11.67M | 14.51M | 16.19M | 19.16M | 14.46M | 16.43M | 11.46M | 13.60M |
| Net Cash (Debt) | 8.19M | -14.21M | -26.26M | 96.82M | 86.59M | 76.36M | 68.03M | 62.58M | 67.34M | 63.09M | 76.06M | 89.77M |
This table shows 12 quarterly periods of Phreesia's balance sheet, from Q2 2027 back to Q3 2024, 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?