Phreesia, Inc. Balance Sheet
PHR / Industrials|10 years of annual SEC 10-K data (FY2017-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Phreesia, Inc. had $664M in total assets and $265M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $84.2M | $87.5M | $87.5M | $176.7M | $313.8M | $218.8M | $90.3M | $1.5M | - |
| Accounts Receivable | $97.5M | $73.6M | $64.9M | $64.9M | $51.4M | $40.3M | $29.1M | $22.0M | $16.1M | - |
| Current Assets | $279.8M | $203.3M | $195.7M | $195.7M | $262.4M | $386.3M | $272.3M | $131.5M | $33.3M | - |
| PP&E (Net) | $20.3M | $23.7M | - | - | - | - | $26.7M | $14.5M | $14.2M | - |
| Goodwill | $170.1M | $75.8M | $75.8M | $42.1M | $33.7M | $33.6M | $8.3M | $250.0K | $250.0K | - |
| Total Assets | $663.8M | $388.4M | $370.3M | $370.3M | $370.1M | $494.5M | $326.7M | $158.8M | $59.3M | - |
| Current Liabilities | $183.2M | $114.0M | $110.1M | $110.1M | $79.0M | $68.4M | $55.0M | $35.4M | $27.9M | - |
| Total Debt | - | - | $1.9M | $3.1M | $246.0K | $360.0K | $1.6M | - | $27.9M | - |
| Shareholders' Equity | $264.8M | $264.8M | $251.4M | $287.8M | $287.8M | $417.3M | $263.3M | $101.9M | -$211.0M | -$167.7M |