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Phreesia PHR Total Assets

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Other financials

Income statement

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Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

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Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%

Cash flow

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Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

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Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

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Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

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Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Phreesia’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172
Line itemApril 30, 2026January 31, 2026
Other assets (includes $1,691 and $— of long-term restricted cash as of April 30, 2026 and January 31, 2026, respectively)7,2832,442
Long-term cardholder receivables59,49447,723
Long-term deferred purchase price receivables6,6545,422
Total Assets$666,141$663,790
Liabilities and Stockholders’ Equity
Current:
Settlement obligations$32,720$32,999
Current portion of debt and finance lease liabilities5,3017,971

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's total assets?
Phreesia (PHR) reported total assets of $666.14M in Q1 2026.
How has Phreesia's total assets changed year-over-year?
Phreesia's total assets increased by 66.4% year-over-year, from $400.4M to $666.14M.
What is the long-term trend for Phreesia's total assets?
Over 5 years (2021 to 2026), Phreesia's total assets has grown at a 15.2% compound annual growth rate (CAGR), from $326.67M to $663.79M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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