PHR
Phreesia, Inc.Company Information
- Company Name
- Phreesia, Inc.
- CIK
- CIK0001412408
- Category
- Large accelerated filer
- Ticker: Exchange
- PHR: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-02
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 886,245
- Shares sold (TTM)
- 145,578
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,872,795
- Shares outstanding
- 61,878,316
- Ownership
- 85.45%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 74 | 106 | 98 | 91 | 84 | 82 | 82 | 80 | 88 | 103 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | - | 75 | - | - | - | 91 | - | - | - | - | - | - | ||||||
| Settlement Assets Current | 27 | 33 | 33 | 25 | 29 | 33 | 29 | 25 | 25 | 30 | 28 | 24 | ||||||
| Accounts Receivable Net Current | 89 | 90 | 97 | 88 | 77 | 75 | 74 | 71 | 61 | 66 | 65 | 57 | ||||||
| Interest Receivable | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Capitalized Contract Cost Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 16 | 18 | 20 | 18 | 16 | 16 | 11 | 12 | 14 | 14 | 14 | ||||||
| Assets Current | 254 | 267 | 280 | 241 | 223 | 215 | 203 | 190 | 181 | 191 | 196 | 199 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 21 | 20 | 21 | 23 | 23 | 24 | 26 | 21 | 22 | 17 | 20 | ||||||
| Capitalized Computer Software Net | - | 55 | 54 | 54 | 54 | 54 | 53 | 51 | 50 | 48 | 46 | 44 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | ||||||
| Capitalized Contract Cost Net Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 75 | 77 | 80 | 26 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | ||||||
| Goodwill | 171 | 170 | 170 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | ||||||
| Deferred Income Tax Assets Net | 1 | 2 | 2 | 2 | 2 | - | 0 | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 7 | 7 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | ||||||
| Assets | 647 | 666 | 664 | 423 | 409 | 400 | 388 | 376 | 362 | 372 | 370 | 375 | ||||||
Liabilities Current | ||||||||||||||||||
| Settlement Liabilities Current | 27 | 33 | 33 | 25 | 29 | 33 | 29 | 25 | 25 | 30 | 28 | 24 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5 | 5 | 8 | 6 | 7 | 8 | 8 | 9 | 7 | 8 | 6 | 7 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Accounts Payable Current | 12 | 12 | 11 | 6 | 7 | 3 | 6 | 16 | 7 | 7 | 8 | 11 | ||||||
| Accrued Liabilities Current | 36 | 31 | 41 | 31 | 35 | 34 | 37 | 29 | 33 | 33 | 37 | 28 | ||||||
| Contract With Customer Liability Current | 33 | 40 | 50 | 30 | 27 | 31 | 33 | 22 | 21 | 24 | 24 | 22 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | - | - | - | 0 | 7 | 8 | 6 | 6 | 6 | ||||||
| Liabilities Current | 144 | 152 | 183 | 99 | 105 | 111 | 114 | 109 | 102 | 108 | 110 | 98 | ||||||
| Long Term Debt And Capital Lease Obligations | 61 | 85 | 92 | 3 | 5 | 6 | 8 | 10 | 7 | 9 | 5 | 7 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 5 | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | ||||||
| Liabilities | 275 | 307 | 327 | 103 | 111 | 118 | 124 | 121 | 111 | 119 | 119 | 110 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 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 | 1,213 | 1,202 | 1,182 | 1,166 | 1,148 | 1,132 | 1,111 | 1,095 | 1,077 | 1,060 | 1,039 | 1,022 | ||||||
| Retained Earnings Accumulated Deficit | -794 | -796 | -799 | -800 | -805 | -805 | -801 | -795 | -781 | -763 | -743 | -712 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | - | ||||||
| Treasury Stock Common Value | -47 | -47 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | ||||||
| Stockholders Equity | 372 | 359 | 337 | 320 | 298 | 282 | 265 | 255 | 251 | 253 | 251 | 265 | ||||||
| Liabilities And Stockholders Equity | 647 | 666 | 664 | 423 | 409 | 400 | 388 | 376 | 362 | 372 | 370 | 375 | ||||||
| Restricted Cash | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | 90 | 94 | 94 | 91 | 87 | 85 | 88 | 84 | 80 | 77 | 73 | ||||||
| Capitalized Computer Software Accumulated Amortization | - | 73 | 69 | 66 | 62 | 59 | 56 | 53 | 51 | 48 | 46 | 44 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 19 | 16 | 13 | 11 | 10 | 9 | 8 | 8 | 7 | 6 | 5 | 4 | ||||||
| Restricted Cash Noncurrent | 2 | 2 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| 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 | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 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 | 64 | 63 | 62 | 62 | 61 | 61 | 60 | 59 | 59 | 59 | 58 | 57 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPhreesia, 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. Phreesia, Inc. (PHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Phreesia, Inc. carries a market cap of $663.95M, a P/E ratio of 63.55x, a P/B ratio of 1.79x, a P/S ratio of 1.31x, an enterprise value of $655.76M, and an EV/EBITDA multiple of 13.21x. On profitability, it posts a gross margin of 85.38%, an operating margin of 2.47%, a net margin of 2.06%, a Return on Equity (ROE) of 3.12%, a Return on Assets (ROA) of 1.98%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.17, diluted EPS of $0.17, free cash flow per share of $1.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.93% year-over-year, net income growth of -143.43% year-over-year, and EPS growth of -141.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.63x, working capital of $109.67M, a debt-to-equity ratio of 0.74x, a debt ratio of 0.43, an interest coverage ratio of 2.84x, free cash flow of $80.75M (TTM), and net debt of $-8.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $663.95M
- P/E TTM
- 63.55x
- EPS TTM
- $0.17
- P/B TTM
- 1.79x
- ROE TTM
- 3.12%
- ROA TTM
- 1.98%
- Debt To Equity
- 0.74x
- Free Cash Flow TTM
- $80.75M
- Net Revenue TTM Growth 1Y
- 12.93%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Phreesia, Inc. in?
Phreesia, Inc. (PHR) operates in the Services-Business Services, NEC industry.
What exchange does PHR trade on?
Phreesia, Inc. (PHR) trades on the NYSE.
Where is Phreesia, Inc. incorporated?
Phreesia, Inc. is incorporated in DE.
When was Phreesia, Inc. (PHR)'s most recent SEC filing?
Phreesia, Inc. (PHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is PHR's market cap?
Phreesia, Inc. (PHR) has a market capitalization of $663.95M as of 2026-07-31.
What is PHR's P/E ratio?
Phreesia, Inc. (PHR)'s trailing twelve month P/E ratio is 63.55x as of 2026-07-31.
What is PHR's EPS (earnings per share)?
Phreesia, Inc. (PHR)'s trailing twelve month EPS is $0.17 as of 2026-07-31.
What is PHR's ROE (return on equity)?
Phreesia, Inc. (PHR)'s trailing twelve month Return on Equity (ROE) is 3.12% as of 2026-07-31.
What is PHR's ROA (return on assets)?
Phreesia, Inc. (PHR)'s trailing twelve month Return on Assets (ROA) is 1.98% as of 2026-07-31.
What is PHR's ROIC (return on invested capital)?
Phreesia, Inc. (PHR)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-07-31.
What is PHR's EV/EBITDA?
Phreesia, Inc. (PHR)'s trailing twelve month EV/EBITDA is 13.21x as of 2026-07-31.