Name: PHR Balance Sheet - Phreesia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PHR - Phreesia, Inc.

USD | NYSE | Industrials

PHR Balance Sheet - Phreesia Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	73.8	84.2	87.5	176.7	313.8	218.8	90.3	1.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.8	84.2	87.5	176.7	313.8	218.8	90.3	1.5	-	-
Receivables
Accounts Receivable	97.5	73.6	64.9	51.4	40.3	29.1	22.0	16.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.0	15.9	14.5	10.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	66.8	50.0	42.1	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	11.5	5.6	8.5	10.8	5.1	4.4	6.0	3.8	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	2.7	1.9	3.1	0.2	0.4	1.6	19.4	27.9	-	-
Operating Lease Liabilities Non-Current	1.1	0.6	0.1
Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.0	-	-
Additional Paid In Capital	1,181.7	1,111.3	1,039.4	927.0
Supplementary Data
Total Debt	2.7	1.9	3.1	0.2	0.4	1.6	19.4	28.0	-	-
Net debt	(71.2)	(82.3)	(84.4)	(176.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	106.4	98.3	90.9	84.2	81.7	81.8	79.5	-	103.4	127.7	149.8	176.7	209.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	89.6	97.5	88.3	76.8	75.1	73.6	71.4	61.3	66.3	-	57.4	53.9	52.9	51.4	44.4	47.0	46.4	40.3	35.5	30.4	30.0	29.1	27.6	23.0	24.2	22.0	20.0	16.8	-	16.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.1	18.0	20.5	18.2	16.0	15.9	11.0	11.7	14.3	-	13.6	11.7	10.0	10.7	11.0	7.7	10.9	11.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	267.3	279.8	240.9	222.6	215.4	203.3	189.6	180.9	190.9	-	199.2	219.2	240.1	262.4	286.9	316.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.8	57.3	52.8	50.0	48.7	46.7	-	42.1	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	169.5	170.1	75.8	75.8	75.8	75.8	75.8	75.8	75.8	42.1	75.5	40.6	33.7	33.7	33.8	33.8	33.6	33.6
Intangible Assets	77.2	79.8	25.5	26.4	27.3	28.1	29.0	29.9	30.8	-	32.5	13.0	11.1	11.4	11.7	12.1	12.4
Operating Lease Right Of Use Assets	1.8	2.0	0.8	1.0	1.3	1.5	1.7	1.9	0.9	-	0.4	0.2	0.3	0.6	0.8	1.3
Deferred Tax Assets	1.6	1.6	1.6	1.6	-	0.0	-	-	-	-	0.0	0.0	0.0	0.1	0.0	0.1	0.3
Other Non-Current Assets	7.3	2.4	3.1	3.9	3.1	2.7	1.9	2.3	2.6	-	1.7	2.0	2.6	3.3	4.0	4.1	4.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	666.1	663.8	423.5	408.6	400.4	388.4	375.7	362.2	372.1	-	374.6	340.4	353.9	370.1	397.3	426.0	459.1

Current Liabilities
Accounts Payable	11.9	11.5	6.2	6.5	3.2	5.6	15.9	7.0	6.7	-	10.9	7.9	7.6	10.8	11.1	10.1	5.9	5.1	11.6	5.5	0.3	4.4	4.2	5.1	7.6	6.0	5.9	11.0	-	4.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	39.6	49.5	29.7	26.9	31.1	32.8	22.2	21.4	24.1	-	22.0	16.4	17.9	17.7	13.9	17.2	17.8
Operating Lease Liabilities Current	1.1	1.3	0.7	0.9	1.0	1.0	1.0	1.0	0.6	-	0.6	0.4	0.7	0.9	1.1	1.3
Accrued Expenses	30.5	41.3	30.5	34.8	34.1	37.5	29.1	32.7	33.2	-	28.3	27.8	23.3	21.8	20.3	17.9	18.4	20.1
Other Current Liabilities	0.7	0.7	-	-	-	-	7.1	7.5	5.9	-	5.8	-	-	0.0	-	-	-
Total Current Liabilities	152.1	183.2	98.8	105.1	110.7	114.0	109.2	102.0	108.3	-	98.4	84.9	83.0	79.0	72.7

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,201.9	1,181.7	1,166.1	1,147.5	1,132.1	1,111.3	1,094.6	1,077.0	1,060.4	-	1,021.9	971.1	947.4	927.0	911.5	896.3
Retained Earnings	(796.2)	(799.2)	(800.5)	(804.8)	(805.4)	(801.5)	(795.1)	(780.7)	(762.7)	-	(712.3)	(680.4)	(643.6)	(606.1)	(568.1)	(527.9)	(481.2)
Accumulated Other Comprehensive Income	(0.6)	(0.4)	(0.4)	0.1	0.4	(0.1)	(0.0)	(0.0)	0.0	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.7	20.4	18.7	14.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	359.1	337.2	320.3	298.0	282.2	264.8	254.6	251.3	252.7	-	264.6	247.0	263.6	287.8	320.3	348.5	381.2
Total Equity	359.1	337.2	320.3	298.0	282.2	264.8	254.6	251.3	252.7	-	264.6	247.0	263.6	287.8	320.3	348.5	381.2	417.3

Non-Current Liabilities
Long Term Debt	0.6	-	1.0	1.3	1.6	-	2.3	2.6	2.9	-	3.7	3.9	0.3	-	0.2	0.2	0.5	-	0.5	0.5	0.8	-	22.9	23.5	19.5	19.4	19.4	19.2	-	27.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.1	0.1	0.2	0.4	0.6	0.8	1.1	0.5	-	0.2	0.2	0.3	0.3	0.5	0.6
Deferred Revenue Non-Current	3.2	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.1	-	0.1	0.1	0.2	0.1	0.0	0.0	0.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.0	0.0	0.0	0.2	0.2	0.1	0.1	1.4	-	4.3	-	-	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	307.1	326.6	103.1	110.6	118.2	123.6	121.1	110.9	119.3	-	110.0	93.4	90.2	82.2	76.9	77.5