Phreesia, Inc.

Phreesia, Inc.

PHRยทNYSE

$9.90

-4.4%
HealthcareMedical - Healthcare Information Services

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.

At a Glance

Live Snapshot
Market Cap$612.25M
EPS0.0386
P/E Ratio256.61
Earnings Date09/03/2026
3Y+79.0%
5Y+103.0%
10Y+1062.0%
3Y+297.0%
5Y+415.0%
10Y+45.0%
3Y+17.0%
5Y+28.0%
10Y-301.0%
phr

Phreesia, Inc. Funding & Solvency Profile

PHR ยท NYSE
Cash & Cash Equivalents73.83M
Net Receivables154.63M
Inventory0.00
Other Current Assets51.39M
Total Current Assets280 M
Property, Plant & Equipment23.59M
Goodwill & Intangible Assets249.82M
Long-Term Investments0.00
Other Non-Current Assets108.94M
Total Non-Current Assets133 M
Total Assets
663.79M

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

97 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Phreesia, Inc. Balance Sheet

PHR โ€ข NYSE

Phreesia, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
ASSETS
CURRENT ASSETS
73.8M
84.2M
87.5M
176.7M
313.8M
218.8M
90.3M
1.5M
10.5M
73.8M
84.2M
87.5M
176.7M
313.8M
218.8M
90.3M
1.5M
10.5M
154.6M
73.6M
64.9M
51.4M
40.3M
29.1M
22M
26.3M
12.3M
91.8M
73.6M
64.9M
51.4M
40.3M
29.1M
22M
16.1M
12.3M
62.9M
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
0.0
0.0
0.0
768K
1.1M
1.6M
8.9M
6.9M
1.7M
1.6M
0.0
11.3M
10.1M
7.4M
8.9M
0.0
5.2M
3.8M
2.8M
51.4M
34.1M
32.5M
25.9M
21.7M
15.5M
13.3M
1.7M
8.7M
279.8M
203.3M
195.7M
262.4M
386.3M
272.3M
131.5M
32.9M
36M
NON-CURRENT ASSETS
23.6M
25.1M
17.2M
22.2M
37M
29.3M
14.5M
14.2M
13.2M
170.1M
75.8M
75.8M
33.7M
33.6M
8.3M
250K
250.2K
0.0
79.8M
80.9M
77.8M
46.6M
30.4M
13.2M
9.9M
9.3M
6.7M
249.8M
156.8M
153.6M
80.3M
64M
21.5M
10.2M
9.5M
6.7M
0.0
0.0
0.0
0.0
0.0
1.2M
1.6M
0.0
81.9K
1.6M
0.0
0.0
81K
515K
658K
775K
0.0
-81.9K
108.9M
3.3M
3.9M
5M
6.6M
1.7M
180K
2.7M
1.3M
383.9M
185.1M
174.6M
107.6M
108.1M
54.4M
27.2M
26.4M
21.2M
663.8M
388.4M
370.3M
370.1M
494.5M
326.7M
158.8M
59.3M
57.1M
LIABILITIES
CURRENT LIABILITIES
52.2M
37.3M
11.5M
12.3M
7.2M
4.4M
6M
3.8M
2.2M
11.5M
5.6M
8.5M
10.8M
5.1M
4.4M
6M
3.8M
2.2M
40.7M
31.7M
3M
1.5M
2.1M
0.0
0.0
0.0
0.0
0.0
34.1M
14.9M
10.3M
10.8M
8.9M
5M
5.5M
6.4M
2.7M
1.2M
1.1M
246K
221K
4.9M
2.3M
97K
1.2M
6.6M
7.8M
5.4M
5.9M
1.3M
1.1M
0.0
1.9M
1.7M
0.0
2.5M
3M
1.5M
2.1M
700K
0.0
0.0
0.0
49.5M
32.8M
24.1M
17.7M
16.5M
10.8M
5.4M
6.5M
4.9M
72.3M
844K
53.2M
32.6M
32.4M
24.9M
16.6M
10.2M
8.7M
183.2M
114M
110.1M
79M
68.4M
55M
35.4M
27.9M
25M
NON-CURRENT LIABILITIES
90M
719K
2M
3.1M
8.7M
6.5M
21.5M
27.9M
19.5M
0.0
119K
97K
125K
65K
0.0
0.0
0.0
0.0
4.5M
484K
270K
1.4M
2.7M
0.0
0.0
0.0
0.0
45.6M
185K
2.9M
-3.1M
-8.7M
0.0
-2.1M
212M
179.7M
143.3M
9.6M
8.8M
3.2M
8.8M
8.4M
21.5M
242.3M
199.8M
9.8M
15.9M
8.8M
8.9M
10M
3M
4.4M
4.3M
2.3M
326.6M
123.6M
118.9M
82.2M
77.2M
63.4M
56.9M
270.2M
224.8M
SHAREHOLDERS' EQUITY
-45.5M
-45.5M
-45.5M
-33.6M
-14M
-5M
-399K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
158.8M
42.6M
42.6M
620K
601K
577K
542K
521K
449K
366K
19.9K
16.4K
1.2B
1.1B
1B
927M
860.7M
579.6M
386.4M
0.0
0.0
-799.2M
-801.5M
-743M
-606.1M
-429.9M
-311.8M
-284.5M
-211M
-167.7M
-382K
-51K
0.0
0.0
0.0
0.0
-158.8M
-27.9M
-20.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70.4M
62.9M
337.2M
264.8M
251.4M
287.8M
417.3M
263.3M
101.9M
-211M
-167.7M
337.2M
264.8M
251.4M
287.8M
417.3M
263.3M
101.9M
-211M
-167.7M
SUMMARY
663.8M
388.4M
370.3M
370.1M
494.5M
326.7M
158.8M
59.3M
57.1M
0.0
0.0
0.0
0.0
0.0
1.2M
1.6M
0.0
81.9K
102.4M
17.8M
12M
9.2M
15.8M
14.3M
23.9M
32.3M
22.9M
28.6M
-66.4M
-75.5M
-167.5M
-298M
-204.5M
-66.5M
30.7M
12.4M
59,914,473
59,914,473
59,914,473
59,914,473
59,914,473
59,914,473
59,914,473
59,914,473
59,914,473

SEC Filings

PHR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
March 30, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
Showing 1 to 10 of 106 filings