Phreesia PHR Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $89.61M-8.1% | $97.45M+10.4% | $88.26M+14.9% | $76.84M+2.3% | $75.1M+2.0% | ||
| $16.13M-10.3% | $17.98M-12.1% | $20.46M+12.3% | $18.23M+13.8% | $16.02M+0.9% | ||
| $267.26M-4.5% | $279.84M+16.2% | $240.91M+8.2% | $222.64M+3.4% | $215.41M+6.0% | ||
| $20.57M+1.2% | $20.33M-3.7% | $21.11M-7.3% | $22.77M-3.1% | $23.49M-0.7% | ||
| $1.77M-11.6% | $2M+144% | $820K-21.4% | $1.04M-17.4% | $1.26M-14.6% | ||
| $169.51M-0.3% | $170.06M+124% | $75.85M0.0% | $75.85M0.0% | $75.85M0.0% | ||
| $77.15M-3.3% | $79.76M+212% | $25.53M-3.3% | $26.4M-3.2% | $27.27M-3.1% | ||
| $4.62M+2.8% | $4.5M+559% | $683K+9.1% | $626K+10.2% | $568K+17.4% | ||
| $231K-31.7% | $338K-23.9% | $444K-19.4% | $551K+19.8% | $460K-21.1% | ||
| $666.14M+0.4% | $663.79M+56.7% | $423.47M+3.6% | $408.63M+2.1% | $400.4M+3.1% | ||
| $11.89M+3.6% | $11.48M+84.6% | $6.22M-4.7% | $6.53M+104% | $3.2M-43.0% | ||
| $722K+2.4% | $705K-97.7% | $30.52M-12.3% | $34.78M+2.1% | $34.06M— | ||
| $39.56M-20.1% | $49.52M+66.7% | $29.71M+10.4% | $26.91M-13.6% | $31.15M-4.9% | ||
| $5.3M-33.5% | $7.97M+28.6% | $6.2M-12.6% | $7.1M-15.0% | $8.35M+3.8% | ||
| $1.06M-15.3% | $1.25M+68.1% | $746K-20.7% | $941K-1.7% | $957K-0.7% | ||
| $3.22M+1,221% | $244K+61.6% | $151K+86.4% | $81K-27.7% | $112K-5.9% | ||
| $711K-15.4% | $840K— | —— | —— | —— | ||
| $152.11M-17.0% | $183.24M+85.5% | $98.78M-6.0% | $105.14M-5.0% | $110.72M-2.9% | ||
| $85.3M-7.4% | $92.12M+2,647% | $3.35M-26.7% | $4.58M-25.7% | $6.16M-24.4% | ||
| $891K-19.5% | $1.11M+739% | $132K-26.3% | $179K-55.4% | $401K-37.9% | ||
| $5.75M-22.6% | $7.43M-13.5% | $8.59M-17.2% | $10.37M-19.5% | $12.88M-9.6% | ||
| $1.95M-17.3% | $2.36M+169% | $878K-21.6% | $1.12M-17.5% | $1.36M-15.7% | ||
| $75K+59.6% | $47K+14.6% | $41K-8.9% | $45K-81.7% | $246K+33.0% | ||
| $307.05M-6.0% | $326.58M+217% | $103.14M-6.8% | $110.64M-6.4% | $118.21M-4.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $632K+1.9% | $620K+0.6% | $616K+0.8% | $611K+0.5% | $608K+1.2% | ||
| $1.2B+1.7% | $1.18B+1.3% | $1.17B+1.6% | $1.15B+1.4% | $1.13B+1.9% | ||
| -$796.23M+0.4% | -$799.19M+0.2% | -$800.49M+0.5% | -$804.76M+0.1% | -$805.41M-0.5% | ||
| -$571K-49.5% | -$382K-6.1% | -$360K-421% | $112K-70.8% | $384K+853% | ||
| $46.62M+2.4% | $45.52M0.0% | $45.52M0.0% | $45.52M0.0% | $45.52M0.0% | ||
| $359.09M+6.5% | $337.21M+5.3% | $320.33M+7.5% | $297.99M+5.6% | $282.19M+6.6% | ||
| $666.14M+0.4% | $663.79M+56.7% | $423.47M+3.6% | $408.63M+2.1% | $400.4M+3.1% | ||
| $401K-2.2% | $410K-4.0% | $427K-0.9% | $431K+4.1% | $414K+3.2% | ||
| $74.71M+1.2% | $73.83M— | —— | —— | $90.87M— | ||
| $401K-2.2% | $410K-4.0% | $427K-0.9% | $431K+4.1% | $414K+3.2% | ||
| $29.74M-22.4% | $38.33M— | —— | —— | —— | ||
| $23.25M+29.1% | $18M— | —— | —— | —— | ||
| $32.72M-0.8% | $33M+30.0% | $25.39M-12.1% | $28.88M-12.5% | $33.01M+13.1% | ||
| $54.62M+0.7% | $54.27M+0.3% | $54.09M+0.4% | $53.88M+0.7% | $53.53M+1.5% | ||
| $7.28M+198% | $2.44M-20.7% | $3.08M-20.1% | $3.86M+23.5% | $3.12M+17.1% | ||
| $1.77M-11.6% | $2M+144% | $820K-21.4% | $1.04M-17.4% | $1.26M-14.6% | ||
| $54.62M+0.7% | $54.27M+0.3% | $54.09M+0.4% | $53.88M+0.7% | $53.53M+1.5% | ||
| $231K-31.7% | $338K-23.9% | $444K-19.4% | $551K+19.8% | $460K-21.1% | ||
| $59.49M+24.7% | $47.72M— | —— | —— | —— | ||
| $1.59M0.0% | $1.59M-2.9% | $1.64M0.0% | $1.64M— | —— | ||
| $6.65M+22.7% | $5.42M— | —— | —— | —— | ||
| $77.15M-3.3% | $79.76M+212% | $25.53M-3.3% | $26.4M-3.2% | $27.27M-3.1% | ||
| $1.77M-11.6% | $2M+144% | $820K-21.4% | $1.04M-17.4% | $1.26M-14.6% | ||
| $7.28M+198% | $2.44M-20.7% | $3.08M-20.1% | $3.86M+23.5% | $3.12M+17.1% | ||
| $20.57M+1.2% | $20.33M-3.7% | $21.11M-7.3% | $22.77M-3.1% | $23.49M-0.7% | ||
| $1.77M-11.6% | $2M+144% | $820K-21.4% | $1.04M-17.4% | $1.26M-14.6% | ||
| $54.62M+0.7% | $54.27M+0.3% | $54.09M+0.4% | $53.88M+0.7% | $53.53M+1.5% | ||
| $3.22M+1,221% | $244K+61.6% | $151K+86.4% | $81K-27.7% | $112K-5.9% | ||
| $30.52M-26.0% | $41.26M+35.2% | $30.52M-12.3% | $34.78M+2.1% | $34.06M-9.1% | ||
| $30.52M-26.0% | $41.26M+35.2% | $30.52M-12.3% | $34.78M+2.1% | $34.06M-9.1% | ||
| $30.33M-20.3% | $38.06M— | —— | —— | —— | ||
| $722K+2.4% | $705K— | —— | —— | —— | ||
| $5.3M-33.5% | $7.97M+28.6% | $6.2M-12.6% | $7.1M-15.0% | $8.35M+3.8% | ||
| $32.72M-0.8% | $33M+30.0% | $25.39M-12.1% | $28.88M-12.5% | $33.01M+13.1% | ||
| $3.22M+1,221% | $244K+61.6% | $151K+86.4% | $81K-27.7% | $112K-5.9% | ||
| $85.3M-7.4% | $92.12M+2,647% | $3.35M-26.7% | $4.58M-25.7% | $6.16M-24.4% | ||
| $3.22M+1,221% | $244K+61.6% | $151K+86.4% | $81K-27.7% | $112K-5.9% | ||
| $98.31M-10.5% | $109.88M+478% | $19.02M-17.9% | $23.16M-19.4% | $28.75M-10.3% | ||
| $632K+1.9% | $620K+0.6% | $616K+0.8% | $611K+0.5% | $608K+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $74.71M+1.2% | $73.83M— | —— | —— | $90.87M— | ||
| $4.62M+2.8% | $4.5M+559% | $683K+9.1% | $626K+10.2% | $568K+17.4% | ||
| $60.83M+34.2% | $45.33M— | —— | —— | —— | ||
| $85.3M-7.4% | $92.12M+2,647% | $3.35M-26.7% | $4.58M-25.7% | $6.16M-24.4% | ||
| $5.3M-33.5% | $7.97M+28.6% | $6.2M-12.6% | $7.1M-15.0% | $8.35M+3.8% | ||
| $32.72M-0.8% | $33M+30.0% | $25.39M-12.1% | $28.88M-12.5% | $33.01M+13.1% |
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.
