For the quarter ending 2025-10-31, PHR has $423,472K in assets. $103,143K in debts. $106,371K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,371 | 98,266 | ||
| Settlement assets | 25,391 | 28,875 | ||
| Accounts receivable, net of allowance for doubtful accounts of 2,175 and 1,468 as of october31, 2025 and january31, 2025, respectively | 88,257 | 76,842 | ||
| Deferred contract acquisition costs | 427 | 431 | ||
| Prepaid expenses and other current assets | 20,460 | 18,227 | ||
| Total current assets | 240,906 | 222,641 | ||
| Property and equipment, net of accumulated depreciation and amortization of 93,842 and 84,505 as of october31, 2025 and january31, 2025, respectively | 21,111 | 22,769 | ||
| Capitalized internal-use software, net of accumulated amortization of 65,681 and 55,991 as of october31, 2025 and january31, 2025, respectively | 54,093 | 53,881 | ||
| Operating lease right-of-use assets | 820 | 1,043 | ||
| Deferred contract acquisition costs | 444 | 551 | ||
| Intangible assets, net of accumulated amortization of 11,018 and 8,407 as of october31, 2025 and january31, 2025, respectively | 25,532 | 26,403 | ||
| Goodwill | 75,845 | 75,845 | ||
| Deferred tax asset | 1,640 | 1,640 | ||
| Other assets | 3,081 | 3,856 | ||
| Total assets | 423,472 | 408,629 | ||
| Settlement obligations | 25,391 | 28,875 | ||
| Current portion of finance lease liabilities and other debt | 6,199 | 7,096 | ||
| Current portion of operating lease liabilities | 746 | 941 | ||
| Accounts payable | 6,218 | 6,527 | ||
| Accrued expenses | 30,517 | 34,783 | ||
| Deferred revenue | 29,712 | 26,913 | ||
| Total current liabilities | 98,783 | 105,135 | ||
| Long-term finance lease liabilities and other debt | 3,353 | 4,576 | ||
| Operating lease liabilities, non-current | 132 | 179 | ||
| Long-term deferred revenue | 151 | 81 | ||
| Long-term deferred tax liabilities | 683 | 626 | ||
| Other long-term liabilities | 41 | 45 | ||
| Total liabilities | 103,143 | 110,642 | ||
| Common stock, 0.01 par value500,000,000 shares authorized as of both october31, 2025 and january31, 2025 61,589,913 and 60,083,444 shares issued as of october31, 2025 and january31, 2025, respectively | 616 | 611 | ||
| Additional paid-in capital | 1,166,078 | 1,147,540 | ||
| Accumulated deficit | -800,485 | -804,756 | ||
| Accumulated other comprehensive income (loss) | -360 | 112 | ||
| Treasury stock, at cost, 1,355,169 shares as of both october31, 2025 and january31, 2025 | 45,520 | 45,520 | ||
| Total stockholders equity | 320,329 | 297,987 | ||
| Total liabilities and stockholders equity | 423,472 | 408,629 | ||
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)