Phreesia PHR Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $89.61M+19.3% | $97.45M+32.4% | $88.26M+23.6% | $76.84M+25.4% | $75.1M+13.3% | ||
| $267.26M+24.1% | $279.84M+37.7% | $240.91M+27.1% | $222.64M+23.1% | $215.41M+12.8% | ||
| $20.57M-12.4% | $20.33M-14.0% | $21.11M-18.7% | $22.77M+8.7% | $23.49M+6.2% | ||
| $169.51M+123% | $170.06M+124% | $75.85M0.0% | $75.85M0.0% | $75.85M0.0% | ||
| $77.15M+183% | $79.76M+183% | $25.53M-12.0% | $26.4M-11.6% | $27.27M-11.3% | ||
| $666.14M+66.4% | $663.79M+70.9% | $423.47M+12.7% | $408.63M+12.8% | $400.4M+7.6% | ||
| $11.89M+271% | $11.48M+104% | $6.22M-60.8% | $6.53M-6.4% | $3.2M-52.1% | ||
| $39.56M+27.0% | $49.52M+51.2% | $29.71M+33.9% | $26.91M+25.9% | $31.15M+29.4% | ||
| $5.3M-36.5% | $7.97M-0.9% | $6.2M-30.1% | $7.1M-0.9% | $8.35M+7.8% | ||
| $152.11M+37.4% | $183.24M+60.7% | $98.78M-9.5% | $105.14M+3.1% | $110.72M+2.3% | ||
| $85.3M+1,284% | $92.12M+1,030% | $3.35M-67.4% | $4.58M-37.3% | $6.16M-29.1% | ||
| $307.05M+160% | $326.58M+164% | $103.14M-14.8% | $110.64M-0.2% | $118.21M-1.0% | ||
| $632K+3.9% | $620K+3.2% | $616K+3.7% | $611K+3.4% | $608K+3.6% | ||
| -$796.23M+1.1% | -$799.19M+0.3% | -$800.49M-0.7% | -$804.76M-3.1% | -$805.41M-5.6% | ||
| $359.09M+27.3% | $337.21M+27.3% | $320.33M+25.8% | $297.99M+18.6% | $282.19M+11.6% | ||
| $666.14M+66.4% | $663.79M+70.9% | $423.47M+12.7% | $408.63M+12.8% | $400.4M+7.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phreesia's total assets?
- Phreesia (PHR) holds $666.1M in total assets, up 66.4% year over year.
- How much debt does Phreesia have?
- Phreesia carries $98.3M in total debt against $359.1M of shareholders' equity, a debt-to-equity ratio of 0.27.
- Can Phreesia cover its short-term obligations?
- Its current ratio is 1.76 — current assets exceed current liabilities.
- Where does Phreesia's balance sheet data come from?
- Every line is extracted from Phreesia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
