Phreesia, Inc. balance sheet

At the end of fiscal 2026, Phreesia, Inc. had total assets of $664m, total liabilities of $327m and shareholders' equity of $337m. It held $73.8m in cash against $2.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Phreesia, Inc.: balance sheet, annual
Fiscal year	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	11	2	90	219	314	177	88	84	74	75
Receivables	—	16	22	29	40	51	65	74	97	89
Total current assets	—	33	132	272	386	262	196	203	280	254
Goodwill	—	0	0	8	34	34	76	76	170	171
Total assets	—	59	159	327	494	370	370	388	664	647
Accounts payable	—	4	6	4	5	11	8	6	11	12
Deferred revenue (current)	—	6	5	11	16	18	24	33	50	33
Total current liabilities	—	28	35	55	68	79	110	114	183	144
Short-term debt	—	0	0	—	—	—	—	—	—	—
Long-term debt	—	28	19	2	0	0	3	2	3	1
Total debt	0	28	20	2	0	0	3	2	3	127
Total liabilities	—	64	57	63	77	82	119	124	327	275
Shareholders' equity	−168	−211	102	263	417	288	251	265	337	372
Non-controlling interests and other (assets − liabilities − equity)	—	206	—	—	—	—	—	—	—	—
Shares outstanding	—	4m	37m	45m	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Phreesia, Inc.: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	71	74	75	77	88	97	90	89
Total current assets	190	203	215	223	241	280	267	254
Goodwill	76	76	76	76	76	170	170	171
Total assets	376	388	400	409	423	664	666	647
Accounts payable	16	6	3	7	6	11	12	12
Deferred revenue (current)	22	33	31	27	30	50	40	33
Total current liabilities	109	114	111	105	99	183	152	144
Long-term debt	2	2	2	1	1	3	1	1
Total debt	2	2	2	1	1	3	1	1
Total liabilities	121	124	118	111	103	327	307	275
Shareholders' equity	255	265	282	298	320	337	359	372

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Phreesia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phreesia, Inc.