PHR — Phreesia Balance Sheet

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Annual balance sheet for Phreesia, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	314	177	87.5	84.2	73.8
Net Total Accounts Receivable
Net Total Receivables	59.9	74	92.9	103	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	262	196	203	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	22.2	17.2	25.1	22.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	494	370	370	388	664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	79	110	114	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.2	82.2	119	124	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	417	288	251	265	337
Total Liabilities & Shareholders' Equity	494	370	370	388	664
Total Common Shares Outstanding