| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 98,266 | |||
| Settlement assets | 28,875 | |||
| Accounts receivable, net of allowance for doubtful accounts of 2,654 and 1,468 as of july31, 2025 and january31, 2025, respectively | 76,842 | |||
| Deferred contract acquisition costs | 431 | |||
| Prepaid expenses and other current assets | 18,227 | |||
| Total current assets | 222,641 | |||
| Property and equipment, net of accumulated depreciation and amortization of 90,765 and 84,505 as of july31, 2025 and january31, 2025, respectively | 22,769 | |||
| Capitalized internal-use software, net of accumulated amortization of 62,272 and 55,991 as of july31, 2025 and january31, 2025, respectively | 53,881 | |||
| Operating lease right-of-use assets | 1,043 | |||
| Deferred contract acquisition costs | 551 | |||
| Intangible assets, net of accumulated amortization of 10,147 and 8,407 as of july31, 2025 and january31, 2025, respectively | 26,403 | |||
| Goodwill | 75,845 | |||
| Deferred tax asset | 1,640 | |||
| Other assets | 3,856 | |||
| Total assets | 408,629 | |||
| Settlement obligations | 28,875 | |||
| Current portion of finance lease liabilities and other debt | 7,096 | |||
| Current portion of operating lease liabilities | 941 | |||
| Accounts payable | 6,527 | |||
| Accrued expenses | 34,783 | |||
| Deferred revenue | 26,913 | |||
| Total current liabilities | 105,135 | |||
| Long-term finance lease liabilities and other debt | 4,576 | |||
| Operating lease liabilities, non-current | 179 | |||
| Long-term deferred revenue | 81 | |||
| Long-term deferred tax liabilities | 626 | |||
| Other long-term liabilities | 45 | |||
| Total liabilities | 110,642 | |||
| Common stock, 0.01 par value500,000,000 shares authorized as of both july31, 2025 and january31, 2025 61,124,918 and 60,083,444 shares issued as of july31, 2025 and january31, 2025, respectively | 611 | |||
| Additional paid-in capital | 1,147,540 | |||
| Accumulated deficit | -804,756 | |||
| Accumulated other comprehensive income (loss) | 112 | |||
| Treasury stock, at cost, 1,355,169 shares as of both july31, 2025 and january31, 2025 | 45,520 | |||
| Total stockholders equity | 297,987 | |||
| Total liabilities and stockholders equity | 408,629 | |||
Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)