US Stock MarketDetailed Quotes

Phreesia (PHR)

Watchlist

9.170
+0.110+1.21%

Close Apr 16 16:00 ET

9.170
0.0000.00%

Post 17:17 ET

557.20MMarket Cap229.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phreesia (PHR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.34%73.83M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.8M

-46.90%79.53M

-Cash and cash equivalents

-12.34%73.83M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.8M

-46.90%79.53M

Receivables

110.04%154.63M

23.60%88.26M

25.41%76.84M

13.35%75.1M

13.50%73.62M

24.32%71.41M

13.65%61.27M

25.17%66.26M

-Accounts receivable

32.63%93.3M

19.66%79.72M

33.41%72.45M

16.71%71.32M

11.87%70.34M

29.13%66.62M

12.49%54.3M

22.78%61.11M

-Other receivables

1,225.17%62.85M

71.35%10.71M

-15.45%7.05M

-15.61%5.59M

40.53%4.74M

-15.54%6.25M

30.05%8.34M

58.46%6.62M

-Recievables adjustments allowances

-3.75%-1.52M

-48.16%-2.18M

-94.43%-2.65M

-22.36%-1.81M

-5.46%-1.47M

5.66%-1.47M

-77.27%-1.37M

-44.81%-1.48M

Prepaid assets

20.40%13.63M

57.12%13.37M

36.91%12.28M

10.49%11.33M

12.62%11.32M

-14.82%8.51M

10.81%8.97M

35.72%10.25M

Current deferred assets

2.24%410K

17.96%427K

-48.75%431K

-46.09%414K

-47.79%401K

-53.41%362K

2.56%841K

-15.42%768K

Other current assets

10.74%37.35M

17.89%32.49M

24.16%34.82M

10.55%37.7M

3.84%33.73M

-0.42%27.56M

-2.37%28.05M

17.63%34.1M

Total current assets

37.66%279.84M

27.08%240.91M

23.06%222.64M

12.84%215.41M

3.88%203.29M

-4.85%189.57M

-17.47%180.93M

-20.51%190.9M

Non current assets

Net PPE

-11.12%22.33M

-20.62%21.93M

4.36%23.81M

7.77%24.75M

46.37%25.13M

35.90%27.63M

-0.98%22.82M

-13.53%22.97M

-Gross PPE

6.29%116.53M

0.25%115.77M

6.97%114.58M

8.61%112.24M

16.60%109.63M

24.39%115.49M

17.59%107.11M

14.35%103.35M

-Accumulated depreciation

-11.46%-94.19M

-6.81%-93.84M

-7.68%-90.77M

-8.85%-87.49M

-9.95%-84.51M

-21.16%-87.86M

-23.88%-84.3M

-25.96%-80.38M

Goodwill and other intangible assets

94.00%304.1M

-0.46%155.47M

0.41%156.13M

1.16%156.65M

2.05%156.75M

2.59%156.18M

64.01%155.5M

86.68%154.85M

-Goodwill

124.23%170.06M

0.00%75.85M

0.50%75.85M

86.76%75.85M

124.82%75.85M

-Other intangible assets

65.66%134.03M

-0.89%79.63M

0.79%80.28M

2.28%80.8M

4.04%80.91M

4.65%80.34M

46.96%79.65M

60.54%79M

Non current accounts receivable

--53.15M

----

Non current deferred assets

231.22%1.93M

363.11%2.08M

195.28%2.19M

-42.07%460K

-40.87%583K

-61.80%450K

-45.84%742K

-49.17%794K

Other non current assets

-8.47%2.44M

64.76%3.08M

71.30%3.86M

21.28%3.12M

-7.33%2.67M

12.11%1.87M

13.17%2.25M

-2.17%2.58M

Total non current assets

107.39%383.95M

-1.91%182.57M

2.58%185.99M

2.10%184.99M

6.01%185.13M

6.11%186.13M

49.58%181.31M

59.35%181.19M

Total assets

70.90%663.79M

12.71%423.47M

12.81%408.63M

7.61%400.4M

4.88%388.42M

0.28%375.7M

6.40%362.24M

5.15%372.09M

Liabilities

Current liabilities

Payables

542.55%52.21M

-49.81%8.95M

-46.85%8.77M

-55.73%6.39M

-29.48%8.13M

16.53%17.83M

50.77%16.5M

55.29%14.42M

-accounts payable

104.14%11.48M

-60.82%6.22M

-6.44%6.53M

-52.06%3.2M

-33.70%5.62M

45.54%15.87M

-12.23%6.98M

-12.08%6.68M

-Total tax payable

6.83%2.67M

39.32%2.73M

11.77%2.24M

75.84%3.18M

-17.72%2.5M

-55.41%1.96M

-33.01%2.01M

7.30%1.81M

-Other payable

30.44%38.06M

----

456.59%33.01M

3.93%29.18M

4.00%25.05M

-70.13%7.52M

-77.66%5.93M

Current accrued expenses

7.32%30.93M

0.87%23.7M

2.88%27.03M

-3.77%27.92M

2.21%28.82M

-1.65%23.5M

5.92%26.27M

34.31%29.01M

Current debt and capital lease obligation

2.42%9.23M

-29.76%6.95M

-1.39%8.04M

12.07%9.31M

39.67%9.01M

34.99%9.89M

8.26%8.15M

8.20%8.3M

-Current debt

118.14%2.66M

--6.2M

--7.1M

--8.35M

10.93%1.22M

----

-Current capital lease obligation

-15.68%6.57M

-92.45%746K

-88.45%941K

-88.47%957K

45.56%7.79M

34.99%9.89M

8.26%8.15M

8.20%8.3M

Current deferred liabilities

51.18%49.52M

33.91%29.71M

25.94%26.91M

29.37%31.15M

35.85%32.76M

0.70%22.19M

29.98%21.37M

34.64%24.08M

Other current liabilities

15.52%33.7M

-21.09%25.39M

14.04%28.88M

9.79%33.01M

-14.05%29.18M

7.71%32.18M

0.64%25.32M

13.28%30.06M

Current liabilities

60.71%183.24M

-9.54%98.78M

3.07%105.14M

2.25%110.72M

3.55%114.02M

10.95%109.2M

20.18%102M

30.49%108.28M

Non current liabilities

Long term debt and capital lease obligation

959.85%93.22M

-68.69%3.49M

-43.20%4.76M

-28.68%6.56M

58.94%8.8M

58.60%11.13M

1.22%8.37M

32.48%9.2M

-Long term debt

12,417.39%90M

--3.35M

--4.58M

--6.16M

-64.91%719K

----

-Long term capital lease obligation

-60.08%3.22M

-98.81%132K

-97.86%179K

-95.64%401K

131.76%8.08M

58.60%11.13M

1.22%8.37M

32.48%9.2M

Non current deferred liabilities

686.40%4.74M

29.30%834K

56.07%707K

65.05%680K

64.31%603K

102.19%645K

60.64%453K

30.79%412K

Other non current liabilities

-74.59%47K

-69.17%41K

--45K

--246K

-93.52%185K

-96.90%133K

----

Total non current liabilities

1,395.64%143.34M

-63.39%4.36M

-38.13%5.51M

-32.30%7.49M

9.43%9.58M

2.46%11.91M

4.07%8.9M

52.35%11.06M

Total liabilities

164.21%326.58M

-14.84%103.14M

-0.23%110.64M

-0.95%118.21M

3.98%123.61M

10.05%121.11M

18.71%110.9M

32.25%119.34M

Shareholders'equity

Share capital

3.16%620K

3.70%616K

3.38%611K

3.58%608K

4.16%601K

4.21%594K

6.68%591K

7.12%587K

-common stock

3.16%620K

3.70%616K

3.38%611K

3.58%608K

4.16%601K

4.21%594K

6.68%591K

7.12%587K

-Preferred stock

--0

Retained earnings

0.29%-799.19M

-0.68%-800.49M

-3.08%-804.76M

-5.60%-805.41M

-7.88%-801.5M

-11.62%-795.11M

-14.74%-780.7M

-18.50%-762.69M

Paid-in capital

6.34%1.18B

6.53%1.17B

6.55%1.15B

6.77%1.13B

6.92%1.11B

7.12%1.09B

10.90%1.08B

11.93%1.06B

Less: Treasury stock

0.00%45.52M

2.82%45.52M

11.91%45.52M

Gains losses not affecting retained earnings

-649.02%-382K

-7,100.00%-360K

5,700.00%112K

38,300.00%384K

---51K

---5K

---2K

--1K

Total stockholders'equity

27.34%337.21M

25.82%320.33M

18.56%297.99M

11.65%282.19M

5.31%264.81M

-3.78%254.59M

1.75%251.34M

-4.12%252.74M

Total equity

27.34%337.21M

25.82%320.33M

18.56%297.99M

11.65%282.19M

5.31%264.81M

-3.78%254.59M

1.75%251.34M

-4.12%252.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.34%73.83M	-12.34%73.83M	30.13%106.37M	20.13%98.27M	14.26%90.87M	-3.77%84.22M	-3.77%84.22M	-20.92%81.74M	-35.93%81.8M	-46.90%79.53M
-Cash and cash equivalents	-12.34%73.83M	-12.34%73.83M	30.13%106.37M	20.13%98.27M	14.26%90.87M	-3.77%84.22M	-3.77%84.22M	-20.92%81.74M	-35.93%81.8M	-46.90%79.53M
Receivables	110.04%154.63M	110.04%154.63M	23.60%88.26M	25.41%76.84M	13.35%75.1M	13.50%73.62M	13.50%73.62M	24.32%71.41M	13.65%61.27M	25.17%66.26M
-Accounts receivable	32.63%93.3M	32.63%93.3M	19.66%79.72M	33.41%72.45M	16.71%71.32M	11.87%70.34M	11.87%70.34M	29.13%66.62M	12.49%54.3M	22.78%61.11M
-Other receivables	1,225.17%62.85M	1,225.17%62.85M	71.35%10.71M	-15.45%7.05M	-15.61%5.59M	40.53%4.74M	40.53%4.74M	-15.54%6.25M	30.05%8.34M	58.46%6.62M
-Recievables adjustments allowances	-3.75%-1.52M	-3.75%-1.52M	-48.16%-2.18M	-94.43%-2.65M	-22.36%-1.81M	-5.46%-1.47M	-5.46%-1.47M	5.66%-1.47M	-77.27%-1.37M	-44.81%-1.48M
Prepaid assets	20.40%13.63M	20.40%13.63M	57.12%13.37M	36.91%12.28M	10.49%11.33M	12.62%11.32M	12.62%11.32M	-14.82%8.51M	10.81%8.97M	35.72%10.25M
Current deferred assets	2.24%410K	2.24%410K	17.96%427K	-48.75%431K	-46.09%414K	-47.79%401K	-47.79%401K	-53.41%362K	2.56%841K	-15.42%768K
Other current assets	10.74%37.35M	10.74%37.35M	17.89%32.49M	24.16%34.82M	10.55%37.7M	3.84%33.73M	3.84%33.73M	-0.42%27.56M	-2.37%28.05M	17.63%34.1M
Total current assets	37.66%279.84M	37.66%279.84M	27.08%240.91M	23.06%222.64M	12.84%215.41M	3.88%203.29M	3.88%203.29M	-4.85%189.57M	-17.47%180.93M	-20.51%190.9M
Non current assets
Net PPE	-11.12%22.33M	-11.12%22.33M	-20.62%21.93M	4.36%23.81M	7.77%24.75M	46.37%25.13M	46.37%25.13M	35.90%27.63M	-0.98%22.82M	-13.53%22.97M
-Gross PPE	6.29%116.53M	6.29%116.53M	0.25%115.77M	6.97%114.58M	8.61%112.24M	16.60%109.63M	16.60%109.63M	24.39%115.49M	17.59%107.11M	14.35%103.35M
-Accumulated depreciation	-11.46%-94.19M	-11.46%-94.19M	-6.81%-93.84M	-7.68%-90.77M	-8.85%-87.49M	-9.95%-84.51M	-9.95%-84.51M	-21.16%-87.86M	-23.88%-84.3M	-25.96%-80.38M
Goodwill and other intangible assets	94.00%304.1M	94.00%304.1M	-0.46%155.47M	0.41%156.13M	1.16%156.65M	2.05%156.75M	2.05%156.75M	2.59%156.18M	64.01%155.5M	86.68%154.85M
-Goodwill	124.23%170.06M	124.23%170.06M	0.00%75.85M	0.00%75.85M	0.00%75.85M	0.00%75.85M	0.00%75.85M	0.50%75.85M	86.76%75.85M	124.82%75.85M
-Other intangible assets	65.66%134.03M	65.66%134.03M	-0.89%79.63M	0.79%80.28M	2.28%80.8M	4.04%80.91M	4.04%80.91M	4.65%80.34M	46.96%79.65M	60.54%79M
Non current accounts receivable	--53.15M	--53.15M	----	----	----	----	----	----	----	----
Non current deferred assets	231.22%1.93M	231.22%1.93M	363.11%2.08M	195.28%2.19M	-42.07%460K	-40.87%583K	-40.87%583K	-61.80%450K	-45.84%742K	-49.17%794K
Other non current assets	-8.47%2.44M	-8.47%2.44M	64.76%3.08M	71.30%3.86M	21.28%3.12M	-7.33%2.67M	-7.33%2.67M	12.11%1.87M	13.17%2.25M	-2.17%2.58M
Total non current assets	107.39%383.95M	107.39%383.95M	-1.91%182.57M	2.58%185.99M	2.10%184.99M	6.01%185.13M	6.01%185.13M	6.11%186.13M	49.58%181.31M	59.35%181.19M
Total assets	70.90%663.79M	70.90%663.79M	12.71%423.47M	12.81%408.63M	7.61%400.4M	4.88%388.42M	4.88%388.42M	0.28%375.7M	6.40%362.24M	5.15%372.09M
Liabilities
Current liabilities
Payables	542.55%52.21M	542.55%52.21M	-49.81%8.95M	-46.85%8.77M	-55.73%6.39M	-29.48%8.13M	-29.48%8.13M	16.53%17.83M	50.77%16.5M	55.29%14.42M
-accounts payable	104.14%11.48M	104.14%11.48M	-60.82%6.22M	-6.44%6.53M	-52.06%3.2M	-33.70%5.62M	-33.70%5.62M	45.54%15.87M	-12.23%6.98M	-12.08%6.68M
-Total tax payable	6.83%2.67M	6.83%2.67M	39.32%2.73M	11.77%2.24M	75.84%3.18M	-17.72%2.5M	-17.72%2.5M	-55.41%1.96M	-33.01%2.01M	7.30%1.81M
-Other payable	30.44%38.06M	30.44%38.06M	----	----	456.59%33.01M	3.93%29.18M	3.93%29.18M	4.00%25.05M	-70.13%7.52M	-77.66%5.93M
Current accrued expenses	7.32%30.93M	7.32%30.93M	0.87%23.7M	2.88%27.03M	-3.77%27.92M	2.21%28.82M	2.21%28.82M	-1.65%23.5M	5.92%26.27M	34.31%29.01M
Current debt and capital lease obligation	2.42%9.23M	2.42%9.23M	-29.76%6.95M	-1.39%8.04M	12.07%9.31M	39.67%9.01M	39.67%9.01M	34.99%9.89M	8.26%8.15M	8.20%8.3M
-Current debt	118.14%2.66M	118.14%2.66M	--6.2M	--7.1M	--8.35M	10.93%1.22M	10.93%1.22M	----	----	----
-Current capital lease obligation	-15.68%6.57M	-15.68%6.57M	-92.45%746K	-88.45%941K	-88.47%957K	45.56%7.79M	45.56%7.79M	34.99%9.89M	8.26%8.15M	8.20%8.3M
Current deferred liabilities	51.18%49.52M	51.18%49.52M	33.91%29.71M	25.94%26.91M	29.37%31.15M	35.85%32.76M	35.85%32.76M	0.70%22.19M	29.98%21.37M	34.64%24.08M
Other current liabilities	15.52%33.7M	15.52%33.7M	-21.09%25.39M	14.04%28.88M	9.79%33.01M	-14.05%29.18M	-14.05%29.18M	7.71%32.18M	0.64%25.32M	13.28%30.06M
Current liabilities	60.71%183.24M	60.71%183.24M	-9.54%98.78M	3.07%105.14M	2.25%110.72M	3.55%114.02M	3.55%114.02M	10.95%109.2M	20.18%102M	30.49%108.28M
Non current liabilities
Long term debt and capital lease obligation	959.85%93.22M	959.85%93.22M	-68.69%3.49M	-43.20%4.76M	-28.68%6.56M	58.94%8.8M	58.94%8.8M	58.60%11.13M	1.22%8.37M	32.48%9.2M
-Long term debt	12,417.39%90M	12,417.39%90M	--3.35M	--4.58M	--6.16M	-64.91%719K	-64.91%719K	----	----	----
-Long term capital lease obligation	-60.08%3.22M	-60.08%3.22M	-98.81%132K	-97.86%179K	-95.64%401K	131.76%8.08M	131.76%8.08M	58.60%11.13M	1.22%8.37M	32.48%9.2M
Non current deferred liabilities	686.40%4.74M	686.40%4.74M	29.30%834K	56.07%707K	65.05%680K	64.31%603K	64.31%603K	102.19%645K	60.64%453K	30.79%412K
Other non current liabilities	-74.59%47K	-74.59%47K	-69.17%41K	--45K	--246K	-93.52%185K	-93.52%185K	-96.90%133K	----	----
Total non current liabilities	1,395.64%143.34M	1,395.64%143.34M	-63.39%4.36M	-38.13%5.51M	-32.30%7.49M	9.43%9.58M	9.43%9.58M	2.46%11.91M	4.07%8.9M	52.35%11.06M
Total liabilities	164.21%326.58M	164.21%326.58M	-14.84%103.14M	-0.23%110.64M	-0.95%118.21M	3.98%123.61M	3.98%123.61M	10.05%121.11M	18.71%110.9M	32.25%119.34M
Shareholders'equity
Share capital	3.16%620K	3.16%620K	3.70%616K	3.38%611K	3.58%608K	4.16%601K	4.16%601K	4.21%594K	6.68%591K	7.12%587K
-common stock	3.16%620K	3.16%620K	3.70%616K	3.38%611K	3.58%608K	4.16%601K	4.16%601K	4.21%594K	6.68%591K	7.12%587K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.29%-799.19M	0.29%-799.19M	-0.68%-800.49M	-3.08%-804.76M	-5.60%-805.41M	-7.88%-801.5M	-7.88%-801.5M	-11.62%-795.11M	-14.74%-780.7M	-18.50%-762.69M
Paid-in capital	6.34%1.18B	6.34%1.18B	6.53%1.17B	6.55%1.15B	6.77%1.13B	6.92%1.11B	6.92%1.11B	7.12%1.09B	10.90%1.08B	11.93%1.06B
Less: Treasury stock	0.00%45.52M	0.00%45.52M	0.00%45.52M	0.00%45.52M	0.00%45.52M	0.00%45.52M	0.00%45.52M	0.00%45.52M	2.82%45.52M	11.91%45.52M
Gains losses not affecting retained earnings	-649.02%-382K	-649.02%-382K	-7,100.00%-360K	5,700.00%112K	38,300.00%384K	---51K	---51K	---5K	---2K	--1K
Total stockholders'equity	27.34%337.21M	27.34%337.21M	25.82%320.33M	18.56%297.99M	11.65%282.19M	5.31%264.81M	5.31%264.81M	-3.78%254.59M	1.75%251.34M	-4.12%252.74M
Total equity	27.34%337.21M	27.34%337.21M	25.82%320.33M	18.56%297.99M	11.65%282.19M	5.31%264.81M	5.31%264.81M	-3.78%254.59M	1.75%251.34M	-4.12%252.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm