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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PHR Balance Sheet Sankey Diagram
Sankey diagram visualizing PHR balance sheet for the period
Accounts receivable, net
of allowance for...
$89,406K
(16.35%↑ Y/Y)
Cash, cash
equivalents and restricted...
$72,945K
Cardholder receivables
$29,351K
Settlement assets
$26,746K
(-7.37%↓ Y/Y)
Prepaid expenses and
other current assets
$19,139K
(5.00%↑ Y/Y)
Deferred purchase price
receivables
$14,799K
Accrued interest and
fees receivables
$723K
Deferred contract
acquisition costs
$394K
(-8.58%↓ Y/Y)
Total current assets
$253,503K
(13.86%↑ Y/Y)
Goodwill
$171,468K
(126.08%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$74,522K
(182.25%↑ Y/Y)
Long-term cardholder
receivables
$59,587K
Capitalized internal-use
software, net of...
$54,127K
Property and equipment,
net of accumulated...
$18,122K
(-20.41%↓ Y/Y)
Other assets
(includes 1,691 and of...
$6,669K
(72.95%↑ Y/Y)
Long-term deferred
purchase price...
$6,654K
Operating lease
right-of-use assets
$1,205K
(15.53%↑ Y/Y)
Deferred tax assets
$990K
(-39.63%↓ Y/Y)
Deferred contract
acquisition costs
$130K
(-76.41%↓ Y/Y)
Total assets
$646,977K
(58.33%↑ Y/Y)
Total liabilities and
stockholders equity
$646,977K
(58.33%↑ Y/Y)
Total stockholders
equity
$371,851K
(24.79%↑ Y/Y)
Total liabilities
$275,126K
(148.66%↑ Y/Y)
Accumulated deficit
-$794,309K
(1.30%↑ Y/Y)
Treasury stock, at cost,
1,476,215 and 1,355,169...
$46,629K
(2.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$621K
(-654.46%↓ Y/Y)
Additional paid-in capital
$1,212,775K
(5.68%↑ Y/Y)
Total current
liabilities
$143,835K
(36.81%↑ Y/Y)
Long-term debt and finance
lease liabilities
$61,165K
(1236.65%↑ Y/Y)
Long-term due to
healthcare providers
$59,734K
Long-term deferred
revenue
$4,687K
(5686.42%↑ Y/Y)
Long-term deferred tax
liabilities
$4,589K
(633.07%↑ Y/Y)
Operating lease
liabilities, non-current
$677K
(278.21%↑ Y/Y)
Other long-term
liabilities
$439K
(875.56%↑ Y/Y)
Common stock, 0.01 par
value500,000,000 shares...
$635K
(3.93%↑ Y/Y)
Accrued expenses
$35,706K
(2.65%↑ Y/Y)
Deferred revenue
$32,573K
(21.03%↑ Y/Y)
Due to healthcare
providers
$29,737K
Settlement obligations
$26,746K
(-7.37%↓ Y/Y)
Accounts payable
$12,237K
(87.48%↑ Y/Y)
Current portion of debt
and finance lease...
$5,281K
(174.42%↑ Y/Y)
Current portion of
operating lease...
$824K
(-12.43%↓ Y/Y)
Other current
liabilities
$731K
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Phreesia, Inc. (PHR)
Phreesia, Inc. (PHR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com