Phreesia, Inc. (PHR) quarterly balance sheet — complete assets, liabilities & equity history
Phreesia, Inc. (PHR) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 253.5M | 267.26M | 279.84M | 240.91M | 222.64M | 215.41M | 203.28M | 189.57M | 180.93M | 190.13M | 194.92M | 199.24M | 219.23M | 240.15M | 262.44M | 286.87M | 316.5M | 349.22M | 386.35M | 464.33M |
| Cash & Short-Term Investments | 72.94M | 74.71M | 73.83M | 106.37M | 98.27M | 90.87M | 84.22M | 81.74M | 81.8M | 79.53M | 87.52M | 103.37M | 127.68M | 149.77M | 176.68M | 209.59M | 240.73M | 269.19M | 313.81M | 400.39M |
| Cash Only | 72.94M | 74.71M | 73.83M | 106.37M | 98.27M | 90.87M | 84.22M | 81.74M | 81.8M | 79.53M | 87.52M | 103.37M | 127.68M | 149.77M | 176.68M | 209.59M | 240.73M | 269.19M | 313.81M | 400.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 134.28M | 143.31M | 154.63M | 88.26M | 76.84M | 108.11M | 73.62M | 71.41M | 61.27M | 66.25M | 64.86M | 57.44M | 53.91M | 52.93M | 51.39M | 44.36M | 46.96M | 46.35M | 40.26M | 35.46M |
| Days Sales Outstanding | 98.63 | 101.26 | 87.93 | 63.11 | 72.56 | 69.75 | 60.82 | 57.15 | 57.45 | 58.29 | 59.22 | 55.91 | 57.26 | 55.37 | 57.51 | 57.46 | 63.25 | 60.84 | 60.03 | 54.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841K | 0 | 0 | 777K | 820K | 908K | 1.06M | 0 | 1.36M | 0 | 12.69M | 12.15M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 2.36 | - | - | 2.37 | 2.62 | 2.82 | 3.47 | - | 4.57 | - | 51.11 | 30.47 |
| Other Current Assets | 46.28M | 49.25M | 51.39M | 46.28M | 47.53M | 5.1M | 34.13M | 27.92M | 28.05M | 34.1M | 32.48M | 27.67M | 28.73M | 28.99M | 25.94M | 22.87M | 21.59M | 23.79M | 19.59M | 17.12M |
| Total Non-Current Assets | 393.47M | 398.88M | 383.95M | 182.57M | 185.99M | 184.99M | 185.13M | 186.13M | 181.31M | 181.95M | 176.17M | 175.41M | 121.21M | 113.7M | 107.62M | 110.42M | 109.49M | 109.87M | 108.13M | 64.79M |
| Property, Plant & Equipment | 20.15M | 23.4M | 23.59M | 22.68M | 24.75M | 24.75M | 25.13M | 28.65M | 22.82M | 22.97M | 17.17M | 20.33M | 23.04M | 26.56M | 22.24M | 27.12M | 29.87M | 33.85M | 36.98M | 34.76M |
| Fixed Asset Turnover | 5.95x | 5.57x | 5.49x | 5.07x | 4.74x | 4.65x | 4.08x | 4.15x | 4.46x | 5.04x | 5.07x | 4.22x | 3.46x | 3.44x | 3.10x | 2.57x | 2.13x | 1.79x | 1.62x | 1.75x |
| 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 | 40.61M | 33.74M | 33.74M | 33.84M | 33.84M | 33.62M | 33.62M | 8.21M |
| Intangible Assets | 74.52M | 77.15M | 79.76M | 25.53M | 26.4M | 80.8M | 80.91M | 29.01M | 79.65M | 79M | 77.76M | 76.76M | 54.2M | 49.21M | 46.55M | 43.55M | 39.61M | 35.24M | 30.41M | 16.42M |
| Long-Term Investments | 66.24M | 66.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 2.46M |
| Other Non-Current Assets | 60.1M | 61.08M | 108.94M | 56.87M | 57.35M | 3.58M | 3.25M | 52.62M | 2.99M | 4.14M | -41.51M | 2.85M | 3.36M | 4.19M | 5.01M | 5.92M | 6.1M | 6.87M | 4.16M | 2.79M |
| Total Assets | 646.98M | 666.14M | 663.79M | 423.47M | 408.63M | 400.39M | 388.42M | 375.7M | 362.24M | 372.09M | 371.08M | 374.65M | 340.44M | 353.85M | 370.06M | 397.29M | 425.99M | 459.09M | 494.48M | 529.13M |
| Asset Turnover | 0.20x | 0.20x | 0.23x | 0.29x | 0.29x | 0.29x | 0.29x | 0.29x | 0.28x | 0.27x | 0.25x | 0.26x | 0.25x | 0.23x | 0.20x | 0.18x | 0.15x | 0.13x | 0.11x | 0.10x |
| Asset Growth % | 58.33% | 66.37% | 70.9% | 12.71% | 12.81% | 7.61% | 4.67% | 0.28% | 6.4% | 5.15% | 0.28% | -5.7% | -20.08% | -22.92% | -25.16% | -24.92% | -22.72% | -18.2% | 51.37% | 56.52% |
| Total Current Liabilities | 143.84M | 152.11M | 183.24M | 98.78M | 105.14M | 110.72M | 114.02M | 109.2M | 102M | 108.28M | 110.12M | 98.42M | 84.87M | 82.98M | 79.04M | 72.72M | 71.95M | 70.78M | 68.43M | 64.96M |
| Accounts Payable | 12.24M | 11.89M | 11.48M | 6.22M | 6.53M | 3.2M | 5.62M | 15.87M | 6.98M | 6.68M | 8.48M | 10.9M | 7.95M | 7.6M | 10.84M | 11.11M | 10.09M | 5.87M | 5.12M | 11.6M |
| Days Payables Outstanding | 20.83 | 19.47 | 20.15 | 15.42 | 11.89 | 10.32 | 29.45 | 30.43 | 19.15 | 20.06 | 28.06 | 28.03 | 23.61 | 26.47 | 36.1 | 35.67 | 26.77 | 18.43 | 34.41 | 37.26 |
| Short-Term Debt | 6.11M | 6.36M | 2.66M | 0 | 8.04M | 8.35M | 1.22M | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 246K | 5.48M | 5.72M | 6.1M | 221K | 397K |
| Deferred Revenue (Current) | 32.57M | 39.56M | 49.52M | 29.71M | 26.91M | 31.15M | 32.76M | 22.19M | 21.37M | 24.07M | 24.11M | 22.03M | 16.44M | 17.88M | 17.69M | 13.93M | 17.2M | 17.78M | 16.49M | 12.43M |
| Other Current Liabilities | 91.91M | 94.29M | 72.29M | 62.85M | 61.42M | 2.96M | 844K | 71.14M | 29.71M | 50.48M | 53.16M | 44.88M | 39.62M | 40.32M | 32.57M | 31.45M | 27.88M | 30.16M | 32.45M | 20.52M |
| Current Ratio | 1.76x | 1.76x | 1.53x | 2.44x | 2.12x | 1.95x | 1.78x | 1.74x | 1.77x | 1.76x | 1.77x | 2.02x | 2.58x | 2.89x | 3.32x | 3.94x | 4.40x | 4.93x | 5.65x | 7.15x |
| Quick Ratio | 1.76x | 1.76x | 1.53x | 2.44x | 2.12x | 1.95x | 1.78x | 1.74x | 1.77x | 1.76x | 1.77x | 2.02x | 2.57x | 2.88x | 3.31x | 3.94x | 4.38x | 4.93x | 5.46x | 6.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 40.66 | - | - | 30.25 | 36.28 | 31.72 | 24.89 | - | 41.05 | - | 76.74 | 47.36 |
| Total Non-Current Liabilities | 131.29M | 154.94M | 143.34M | 4.36M | 5.51M | 7.49M | 9.58M | 11.91M | 8.9M | 11.06M | 9.52M | 11.62M | 8.55M | 7.26M | 3.2M | 4.23M | 5.58M | 7.09M | 8.76M | 6.25M |
| Long-Term Debt | 56.6M | 85.3M | 93.22M | 3.48M | 719K | 6.16M | 719K | 11.13M | 2.05M | 2.05M | 2.05M | 7.02M | 8.27M | 6.95M | 2.73M | 4.23M | 5.57M | 6.95M | 8.7M | 6.25M |
| Capital Lease Obligations | 5.24M | 891K | 0 | 0 | 4.04M | 401K | 8.08M | 11.13M | 6.32M | 7.15M | 3.48M | 174K | 8.27M | 6.95M | 3.07M | 461K | 633K | 947K | 8.7M | 1.12M |
| Deferred Tax Liabilities | 4.59M | 4.62M | 4.5M | 683K | 626K | 568K | 484K | 446K | 390K | 333K | 1.03M | 222K | 183K | 136K | 1.35M | 45K | 45K | 45K | 2.71M | 0 |
| Other Non-Current Liabilities | 60.17M | 64.12M | 45.62M | 192K | 45K | 246K | 185K | 133K | 76K | 1.45M | 2.86M | 4.11M | -16.54M | -13.89M | -2.73M | -461K | -633K | -947K | -8.7M | -1.12M |
| Total Liabilities | 275.13M | 307.05M | 326.58M | 103.14M | 110.64M | 118.21M | 123.61M | 121.11M | 110.9M | 119.34M | 119.64M | 110.05M | 93.42M | 90.24M | 82.24M | 76.95M | 77.52M | 77.87M | 77.2M | 71.21M |
| Total Debt | 67.95M | 92.56M | 102.45M | 3.48M | 12.79M | 15.87M | 17.8M | 11.13M | 16.52M | 17.5M | 11.98M | 14.52M | 15.8M | 14.62M | 9.18M | 10.85M | 12.58M | 14.35M | 15.8M | 8.88M |
| Net Debt | -5M | 17.85M | 28.62M | -102.89M | -85.47M | -75M | -66.42M | -70.61M | -65.28M | -62.02M | -75.54M | -88.85M | -111.88M | -135.15M | -167.5M | -198.74M | -228.15M | -254.84M | -298.01M | -391.51M |
| Debt / Equity | 0.18x | 0.26x | 0.30x | 0.01x | 0.04x | 0.06x | 0.07x | 0.04x | 0.07x | 0.07x | 0.05x | 0.05x | 0.06x | 0.06x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.02x |
| Debt / EBITDA | 3.21x | 5.43x | 24.80x | 0.31x | 2.17x | 4.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.24x | 1.05x | 6.93x | -9.17x | -14.48x | -20.89x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 6.39x | 3.03x | -0.78x | 6.59x | -0.44x | -6.31x | -8.17x | -22.27x | -27.39x | -33.74x | -47.76x | -60.06x | -85.00x | -126.05x | -145.33x | -86.63x | -158.26x | -125.88x | -133.72x | -108.26x |
| Total Equity | 371.85M | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M | 251.45M | 264.6M | 247.02M | 263.61M | 287.82M | 320.35M | 348.46M | 381.22M | 417.28M | 457.92M |
| Equity Growth % | 24.79% | 27.25% | 27.34% | 25.82% | 18.56% | 11.65% | 5.31% | -3.78% | 1.75% | -4.12% | -12.64% | -17.4% | -29.11% | -30.85% | -31.03% | -30.04% | -28.38% | -24.25% | 58.48% | 69.8% |
| Book Value per Share | 5.95 | 5.79 | 5.48 | 5.21 | 5.03 | 4.79 | 4.54 | 4.40 | 4.37 | 4.46 | 4.61 | 4.79 | 4.59 | 4.94 | 5.44 | 6.09 | 6.66 | 7.34 | 8.13 | 8.98 |
| Total Shareholders' Equity | 371.85M | 359.09M | 337.21M | 320.33M | 297.99M | 282.19M | 264.81M | 254.59M | 251.34M | 252.74M | 251.45M | 264.6M | 247.02M | 263.61M | 287.82M | 320.35M | 348.46M | 381.22M | 417.28M | 457.92M |
| Common Stock | 635K | 632K | 620K | 616K | 611K | 608K | 601K | 594K | 591K | 587K | 577K | 570K | 554K | 548K | 542K | 534K | 531K | 527K | 521K | 513K |
| Retained Earnings | -794.31M | -796.23M | -799.19M | -800.49M | -804.76M | -805.41M | -801.5M | -795.11M | -780.7M | -762.69M | -742.97M | -712.32M | -680.38M | -643.62M | -606.08M | -568.06M | -527.9M | -481.18M | -429.94M | -383.49M |
| Treasury Stock | -46.63M | -46.62M | -45.52M | 0 | -45.52M | -45.52M | -45.52M | -45.52M | -45.52M | -45.52M | -45.52M | -45.52M | -44.27M | -40.67M | -33.6M | -23.65M | -20.43M | -18.7M | -13.96M | -8.56M |
| Accumulated OCI | -621K | -571K | -382K | -360K | 112K | 384K | -51K | -5K | -2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |