Phreesia, Inc.
Phreesia, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 74 | 106 | 98 | 91 | 84 | 82 | 82 | 80 | 88 | 103 | 128 | |||||
Cash Cash Equivalents Restricted Cash And Restrict… | 75 | - | - | - | 91 | - | - | - | - | - | - | - | |||||
Settlement Assets Current | 33 | 33 | 25 | 29 | 33 | 29 | 25 | 25 | 30 | 28 | 24 | 25 | |||||
Accounts Receivable Net Current | 90 | 97 | 88 | 77 | 75 | 74 | 71 | 61 | 66 | 65 | 57 | 54 | |||||
Interest Receivable | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Capitalized Contract Cost Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 16 | 18 | 20 | 18 | 16 | 16 | 11 | 12 | 14 | 14 | 14 | 12 | |||||
Assets Current | 267 | 280 | 241 | 223 | 215 | 203 | 190 | 181 | 191 | 196 | 199 | 219 | |||||
Property Plant And Equipment And Finance Lease Rig… | 21 | 20 | 21 | 23 | 23 | 24 | 26 | 21 | 22 | 17 | 20 | 23 | |||||
Capitalized Computer Software Net | 55 | 54 | 54 | 54 | 54 | 53 | 51 | 50 | 48 | 46 | 44 | 41 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |||||
Capitalized Contract Cost Net Noncurrent | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 77 | 80 | 26 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 13 | |||||
Goodwill | 170 | 170 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | 41 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 7 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | |||||
Assets | 666 | 664 | 423 | 409 | 400 | 388 | 376 | 362 | 372 | 370 | 375 | 340 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Settlement Liabilities Current | 33 | 33 | 25 | 29 | 33 | 29 | 25 | 25 | 30 | 28 | 24 | 25 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 5 | 8 | 6 | 7 | 8 | 8 | 9 | 7 | 8 | 6 | 7 | 7 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |||||
Accounts Payable Current | 12 | 11 | 6 | 7 | 3 | 6 | 16 | 7 | 7 | 8 | 11 | 8 | |||||
Accrued Liabilities Current | 31 | 41 | 31 | 35 | 34 | 37 | 29 | 33 | 33 | 37 | 28 | 28 | |||||
Contract With Customer Liability Current | 40 | 50 | 30 | 27 | 31 | 33 | 22 | 21 | 24 | 24 | 22 | 16 | |||||
Other Liabilities Current | 1 | 1 | - | - | - | 0 | 7 | 8 | 6 | 6 | 6 | - | |||||
Liabilities Current | 152 | 183 | 99 | 105 | 111 | 114 | 109 | 102 | 108 | 110 | 98 | 85 | |||||
Long Term Debt And Capital Lease Obligations | 85 | 92 | 3 | 5 | 6 | 8 | 10 | 7 | 9 | 5 | 7 | 8 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Tax And Other Liabilities Noncurrent | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | - | |||||
Liabilities | 307 | 327 | 103 | 111 | 118 | 124 | 121 | 111 | 119 | 119 | 110 | 93 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,202 | 1,182 | 1,166 | 1,148 | 1,132 | 1,111 | 1,095 | 1,077 | 1,060 | 1,039 | 1,022 | 971 | |||||
Retained Earnings Accumulated Deficit | -796 | -799 | -800 | -805 | -805 | -801 | -795 | -781 | -763 | -743 | -712 | -680 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | - | - | |||||
Treasury Stock Common Value | -47 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -44 | |||||
Stockholders Equity | 359 | 337 | 320 | 298 | 282 | 265 | 255 | 251 | 253 | 251 | 265 | 247 | |||||
Liabilities And Stockholders Equity | 666 | 664 | 423 | 409 | 400 | 388 | 376 | 362 | 372 | 370 | 375 | 340 | |||||
Restricted Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | 90 | 94 | 94 | 91 | 87 | 85 | 88 | 84 | 80 | 77 | 73 | 68 | |||||
Capitalized Computer Software Accumulated Amortiza… | 73 | 69 | 66 | 62 | 59 | 56 | 53 | 51 | 48 | 46 | 44 | 42 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 16 | 13 | 11 | 10 | 9 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | |||||
Restricted Cash Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 63 | 62 | 62 | 61 | 61 | 60 | 59 | 59 | 59 | 58 | 57 | 55 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -0.74% | 13.33% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 12.49% | 9.36% | 23.18% | -16.03% | -16.53% | -28.72% | 5.64% | -12.96% | -20.09% | 13.84% | 6.44% | 11.93% |
| 2025 | 7.03% | 21.14% | 28.17% | -11.56% | -28.96% | -22.65% | 21.13% | 31.58% | 22.70% | -4.48% | 1.06% | -3.77% |
| 2024 | -1.65% | 0.52% | -12.11% | -20.98% | -47.34% | -33.63% | 29.47% | 41.22% | 35.46% | -8.25% | -6.02% | -20.34% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.76 | 1.53 | 2.44 | 2.12 | 1.95 | 1.78 | 1.74 | 1.77 | 1.76 | 1.78 | 2.02 | 2.58 | |||||
| Quick Ratio | 1.65 | 1.43 | 2.23 | 1.94 | 1.80 | 1.64 | 1.64 | 1.66 | 1.63 | 1.65 | 1.89 | 2.45 | |||||
| Working Capital | 115.15M | 96.60M | 142.12M | 117.51M | 104.69M | 89.26M | 80.37M | 78.93M | 82.62M | 85.57M | 100.82M | 134.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.86 | 0.97 | 0.32 | 0.37 | 0.42 | 0.47 | 0.48 | 0.44 | 0.47 | 0.47 | 0.42 | 0.38 | |||||
| Interest Coverage TTM | 1.04 | -4.65 | -6.01 | -24.13 | -79.78 | -176.05 | -161.74 | -99.06 | -68.13 | -61.73 | -40.54 | -48.93 | |||||
| Debt Ratio | 0.46 | 0.49 | 0.24 | 0.27 | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.29 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.91 | 1.16 | 1.17 | 1.13 | 1.11 | 1.08 | 1.11 | 1.03 | 0.96 | 0.88 | 0.83 | |||||
| Days Sales Outstanding TTM | 60.65 | 64.96 | 62.91 | 56.05 | 59.37 | 60.20 | 58.04 | 53.91 | 58.21 | 59.55 | 54.98 | 57.64 | |||||
| Receivables Turnover TTM | 6.02 | 5.62 | 5.80 | 6.51 | 6.15 | 6.06 | 6.29 | 6.77 | 6.27 | 6.13 | 6.64 | 6.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.15 | 0.04 | -0.09 | -0.39 | -0.73 | -1.02 | -1.43 | -1.74 | -2.10 | -2.51 | -2.61 | -2.83 | |||||
| Free Cash Flow Per Share TTM | 1.25 | 1.13 | 0.83 | 0.72 | 0.62 | 0.41 | 0.08 | -0.14 | -0.44 | -0.70 | -0.89 | -1.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.39% | 85.15% | 85.13% | 84.79% | 84.55% | 84.22% | 83.74% | 83.71% | 83.45% | 82.87% | 82.24% | 81.51% | |||||
| Operating Profit Margin TTM | 0.69% | -1.38% | -1.87% | -5.84% | -9.66% | -13.84% | -19.76% | -25.20% | -31.58% | -38.30% | -43.42% | -48.37% | |||||
| Net Profit Margin TTM | 1.85% | 0.48% | -1.16% | -5.35% | -9.83% | -13.94% | -20.43% | -25.73% | -31.87% | -38.42% | -42.70% | -47.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.05% | 14.48% | 14.33% | 15.31% | 16.29% | 17.83% | 19.91% | 22.10% | 23.98% | 26.84% | 28.79% | 30.27% | |||||
| Net Income Growth (1Y) | -121.50% | -103.94% | -93.50% | -76.02% | -64.12% | -57.24% | -42.62% | -34.21% | -26.69% | -22.29% | -21.84% | -15.64% | |||||
| EPS Growth (1Y) | -120.78% | -103.80% | -93.73% | -76.86% | -65.50% | -59.49% | -45.23% | -38.45% | -30.99% | -25.31% | -25.58% | -17.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 61.12 | 347.91 | -252.57 | -66.79 | -34.43 | -28.00 | -12.79 | -14.30 | -9.87 | -10.16 | -5.23 | -11.19 | |||||
| P/B TTM | 1.56 | 2.38 | 4.24 | 5.39 | 5.21 | 6.19 | 4.16 | 5.71 | 4.65 | 5.53 | 2.85 | 6.91 | |||||
| P/S TTM | 1.13 | 1.67 | 2.93 | 3.57 | 3.38 | 3.90 | 2.61 | 3.68 | 3.15 | 3.90 | 2.23 | 5.34 | |||||
| Market Cap | 561.30M | 802.28M | 1.36B | 1.61B | 1.47B | 1.64B | 1.06B | 1.43B | 1.18B | 1.39B | 754.73M | 1.71B | |||||
| Enterprise Value | 575.51M | 828.54M | 1.26B | 1.52B | 1.39B | 1.57B | 996.26M | 1.37B | 1.11B | 1.31B | 664.96M | 1.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 75.98M | 67.71M | 50.08M | 43.05M | 36.62M | 23.67M | 4.67M | -8.06M | -24.78M | -38.18M | -49.25M | -63.84M | |||||
| Net Debt | 14.21M | 26.26M | -96.82M | -86.59M | -76.36M | -68.03M | -62.58M | -67.34M | -63.09M | -76.06M | -89.77M | -112.51M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Phreesia, Inc. (PHR) — SEC Financial Statements & Analysis
Phreesia, Inc. (PHR) is a services-business services, nec company, incorporated in DE. Phreesia, Inc. trades on NYSE as: PHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Phreesia, Inc. reported a 14.05% year-over-year revenue growth, a Gross Profit Margin of 85.39% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 1.13x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $561.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.05%
- Gross Profit Margin TTM
- 85.39%
- Debt To Equity
- 0.86x
- P/S TTM
- 1.13x
- P/B TTM
- 1.56x
- Market Cap
- $561.30M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Phreesia, Inc. in?
Phreesia, Inc. (PHR) operates in the Services-Business Services, NEC industry.
What is PHR's market cap?
Phreesia, Inc. (PHR) has a market capitalization of $561.30M as of 2026-04-30.
What is PHR's P/E ratio?
Phreesia, Inc. (PHR)'s trailing twelve month P/E ratio is 61.12x as of 2026-04-30.
What exchange does PHR trade on?
Phreesia, Inc. (PHR) trades on the NYSE.
Where is Phreesia, Inc. incorporated?
Phreesia, Inc. is incorporated in DE.