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.

Phreesia PHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Accounts receivable, net	$89.61M+19.3%	$97.45M+32.4%	$88.26M+23.6%	$76.84M+25.4%	$75.1M+13.3%
Prepaid expenses and other current assets	$16.13M+0.7%	$17.98M+13.3%	$20.46M+85.7%	$18.23M+55.9%	$16.02M+12.1%
Total current assets	$267.26M+24.1%	$279.84M+37.7%	$240.91M+27.1%	$222.64M+23.1%	$215.41M+12.8%
Property and equipment, net	$20.57M-12.4%	$20.33M-14.0%	$21.11M-18.7%	$22.77M+8.7%	$23.49M+6.2%
Operating lease right-of-use assets	$1.77M+40.2%	$2M+35.5%	$820K-50.5%	$1.04M-44.0%	$1.26M+47.3%
Goodwill	$169.51M+123%	$170.06M+124%	$75.85M0.0%	$75.85M0.0%	$75.85M0.0%
Intangible assets, net	$77.15M+183%	$79.76M+183%	$25.53M-12.0%	$26.4M-11.6%	$27.27M-11.3%
Deferred tax assets	$4.62M+714%	$4.5M+829%	$683K+53.1%	$626K+60.5%	$568K+70.6%
Other non-current assets	$231K-49.8%	$338K-42.0%	$444K-1.3%	$551K-25.7%	$460K-42.1%
Total assets	$666.14M+66.4%	$663.79M+70.9%	$423.47M+12.7%	$408.63M+12.8%	$400.4M+7.6%
Accounts payable	$11.89M+271%	$11.48M+104%	$6.22M-60.8%	$6.53M-6.4%	$3.2M-52.1%
Accrued expenses	$722K-97.9%	$705K—	$30.52M+328%	$34.78M+363%	$34.06M+474%
Deferred revenue	$39.56M+27.0%	$49.52M+51.2%	$29.71M+33.9%	$26.91M+25.9%	$31.15M+29.4%
Current portion of long-term debt	$5.3M-36.5%	$7.97M-0.9%	$6.2M-30.1%	$7.1M-0.9%	$8.35M+7.8%
Operating lease liabilities, current	$1.06M+11.0%	$1.25M+30.1%	$746K-26.9%	$941K-4.9%	$957K+71.5%
Contract liabilities	$3.22M+2,778%	$244K+105%	$151K-24.1%	$81K+28.6%	$112K+41.8%
Accrued interest	$711K—	$840K—	——	——	——
Total current liabilities	$152.11M+37.4%	$183.24M+60.7%	$98.78M-9.5%	$105.14M+3.1%	$110.72M+2.3%
Long-term debt	$85.3M+1,284%	$92.12M+1,030%	$3.35M-67.4%	$4.58M-37.3%	$6.16M-29.1%
Operating lease liabilities, non-current	$891K+122%	$1.11M+71.4%	$132K-84.3%	$179K-83.3%	$401K-21.7%
Finance Lease Liabilities (Total)	$5.75M-55.3%	$7.43M-47.9%	$8.59M-49.0%	$10.37M-12.5%	$12.88M-5.0%
Operating Lease Liabilities (Total)	$1.95M+43.8%	$2.36M+46.6%	$878K-52.8%	$1.12M-45.7%	$1.36M+26.9%
Other non-current liabilities	$75K-69.5%	$47K-74.6%	$41K-69.2%	$45K-40.8%	$246K-83.0%
Total liabilities	$307.05M+160%	$326.58M+164%	$103.14M-14.8%	$110.64M-0.2%	$118.21M-1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$632K+3.9%	$620K+3.2%	$616K+3.7%	$611K+3.4%	$608K+3.6%
Additional paid-in capital	$1.2B+6.2%	$1.18B+6.3%	$1.17B+6.5%	$1.15B+6.6%	$1.13B+6.8%
Retained earnings	-$796.23M+1.1%	-$799.19M+0.3%	-$800.49M-0.7%	-$804.76M-3.1%	-$805.41M-5.6%
Accumulated other comprehensive income (loss)	-$571K-249%	-$382K-649%	-$360K-7,100%	$112K+5,700%	$384K+38,300%
Treasury stock	$46.62M+2.4%	$45.52M0.0%	$45.52M0.0%	$45.52M0.0%	$45.52M0.0%
Total stockholders' equity	$359.09M+27.3%	$337.21M+27.3%	$320.33M+25.8%	$297.99M+18.6%	$282.19M+11.6%
Total liabilities and stockholders' equity	$666.14M+66.4%	$663.79M+70.9%	$423.47M+12.7%	$408.63M+12.8%	$400.4M+7.6%
Capitalized Contract Costs, Current	$401K-3.1%	$410K+2.2%	$427K+18.0%	$431K-48.8%	$414K-46.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$74.71M-17.8%	$73.83M—	——	——	$90.87M—
Deferred costs	$401K-3.1%	$410K+2.2%	$427K+18.0%	$431K-48.8%	$414K-46.1%
Cardholder receivables	$29.74M—	$38.33M—	——	——	——
Deferred purchase price receivables	$23.25M—	$18M—	——	——	——
Settlements receivable	$32.72M-0.9%	$33M+13.1%	$25.39M+1.4%	$28.88M+14.0%	$33.01M+9.8%
Capitalized Computer Software, Net	$54.62M+2.0%	$54.27M+2.9%	$54.09M+5.4%	$53.88M+8.3%	$53.53M+10.9%
Deferred Tax Assets and Other Non-Current Assets	$7.28M+133%	$2.44M-8.5%	$3.08M+64.8%	$3.86M+71.3%	$3.12M+21.3%
Net Investment in Lease	$1.77M+40.2%	$2M+35.5%	$820K-50.5%	$1.04M-44.0%	$1.26M+47.3%
Capitalized software licenses	$54.62M+2.0%	$54.27M+2.9%	$54.09M+5.4%	$53.88M+8.3%	$53.53M+10.9%
Deferred costs	$231K-49.8%	$338K-42.0%	$444K-1.3%	$551K-25.7%	$460K-42.1%
Long-term cardholder receivables	$59.49M—	$47.72M—	——	——	——
Deferred tax assets	$1.59M—	$1.59M—	$1.64M—	$1.64M—	——
Long-term deferred purchase price receivables	$6.65M—	$5.42M—	——	——	——
Intangible assets — net	$77.15M+183%	$79.76M+183%	$25.53M-12.0%	$26.4M-11.6%	$27.27M-11.3%
Operating lease right-of-use assets	$1.77M+40.2%	$2M+35.5%	$820K-50.5%	$1.04M-44.0%	$1.26M+47.3%
Other non-current assets	$7.28M+133%	$2.44M-8.5%	$3.08M+64.8%	$3.86M+71.3%	$3.12M+21.3%
Property, plant and equipment, net	$20.57M-12.4%	$20.33M-14.0%	$21.11M-18.7%	$22.77M+8.7%	$23.49M+6.2%
Operating Lease Right-of-Use Assets in Other Assets	$1.77M+40.2%	$2M+35.5%	$820K-50.5%	$1.04M-44.0%	$1.26M+47.3%
Software and Technology Licenses, Net	$54.62M+2.0%	$54.27M+2.9%	$54.09M+5.4%	$53.88M+8.3%	$53.53M+10.9%
Accrued Progress Collections and Price Adjustments	$3.22M+2,778%	$244K+105%	$151K-24.1%	$81K+28.6%	$112K+41.8%
Other Commercial Liabilities	$30.52M-10.4%	$41.26M+10.1%	$30.52M+4.9%	$34.78M+6.5%	$34.06M+2.5%
Accrued Liabilities, Current	$30.52M-10.4%	$41.26M+10.1%	$30.52M+4.9%	$34.78M+6.5%	$34.06M+2.5%
Due to healthcare providers	$30.33M—	$38.06M—	——	——	——
Other accrued liabilities	$722K—	$705K—	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$5.3M-36.5%	$7.97M-0.9%	$6.2M-30.1%	$7.1M-0.9%	$8.35M+7.8%
Settlement Liabilities (Current)	$32.72M-0.9%	$33M+13.1%	$25.39M+1.4%	$28.88M+14.0%	$33.01M+9.8%
Contract Liabilities, Non-Current	$3.22M+2,778%	$244K+105%	$151K-24.1%	$81K+28.6%	$112K+41.8%
Long-Term Debt and Finance Lease Obligations	$85.3M+1,284%	$92.12M+1,030%	$3.35M-67.4%	$4.58M-37.3%	$6.16M-29.1%
Deferred revenue, net of current portion	$3.22M+2,778%	$244K+105%	$151K-24.1%	$81K+28.6%	$112K+41.8%
Total debt	$98.31M+242%	$109.88M+243%	$19.02M-49.8%	$23.16M-18.4%	$28.75M-7.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$632K+3.9%	$620K+3.2%	$616K+3.7%	$611K+3.4%	$608K+3.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Cash and cash equivalents, end of period	$74.71M-17.8%	$73.83M—	——	——	$90.87M—
Deferred Tax and Other Liabilities, Noncurrent	$4.62M+714%	$4.5M+829%	$683K+53.1%	$626K+60.5%	$568K+70.6%
Long-term due to healthcare providers	$60.83M—	$45.33M—	——	——	——
Long-Term Debt and Lease Obligation	$85.3M+1,284%	$92.12M+1,030%	$3.35M-67.4%	$4.58M-37.3%	$6.16M-29.1%
Less: current maturities	$5.3M-36.5%	$7.97M-0.9%	$6.2M-30.1%	$7.1M-0.9%	$8.35M+7.8%
Settlement Liabilities, Current	$32.72M-0.9%	$33M+13.1%	$25.39M+1.4%	$28.88M+14.0%	$33.01M+9.8%

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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.