Phreesia Financial Statements From 2010 to 2026

PHR Stock  USD 17.24  0.12  0.70%   
Phreesia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phreesia's valuation are provided below:
Gross Profit
315.9 M
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
2.0211
Revenue
463.2 M
There are over one hundred nineteen available trending fundamental ratios for Phreesia, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Phreesia's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/07/2026, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Phreesia Total Revenue

506.92 Million

Check Phreesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phreesia's main balance sheet or income statement drivers, such as Tax Provision of 3.3 M, Net Interest Income of 398.5 K or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.019 or PTB Ratio of 3.8. Phreesia financial statements analysis is a perfect complement when working with Phreesia Valuation or Volatility modules.
  
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Phreesia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306 M446.7 M198.7 M
Slightly volatile
Short and Long Term Debt Total14.8 M16 M20 M
Slightly volatile
Other Current Liabilities41.8 M73.8 M30.9 M
Slightly volatile
Total Current Liabilities70.8 M131.1 M52.5 M
Slightly volatile
Other Liabilities106.9 K112.5 KM
Slightly volatile
Property Plant And Equipment Net23.7 M28.9 M18.7 M
Slightly volatile
Current Deferred Revenue39.6 M37.7 M13.5 M
Slightly volatile
Accounts Payable6.4 M6.5 M4.4 M
Slightly volatile
Cash135.2 M96.9 M75.8 M
Slightly volatile
Non Current Assets Total223.5 M212.9 M75.8 M
Slightly volatile
Non Currrent Assets Other3.4 M3.7 M2.4 M
Slightly volatile
Other Assets3.5 M3.7 M2.4 M
Slightly volatile
Long Term Debt614.7 K647.1 K12.7 M
Slightly volatile
Cash And Short Term Investments135.2 M96.9 M75.8 M
Slightly volatile
Net Receivables44 M84.7 M31.4 M
Slightly volatile
Common Stock Total Equity654.5 K623.3 K259.5 K
Slightly volatile
Common Stock Shares Outstanding38.2 M66.2 M23.1 M
Slightly volatile
Long Term Debt Total10.2 M7.3 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity306 M446.7 M198.7 M
Slightly volatile
Non Current Liabilities Total8.2 M8.6 M112.8 M
Slightly volatile
Capital Lease Obligations19.2 M18.2 M6.4 M
Slightly volatile
Inventory656.6 K691.2 K2.1 M
Very volatile
Other Current Assets27.9 M52.3 M21.4 M
Slightly volatile
Other Stockholder Equity667 M1.2 B405.1 M
Slightly volatile
Total Liabilities101.7 M111.2 M164.9 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross132.4 M126.1 M46.9 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.9 M
Slightly volatile
Total Current Assets209.1 M233.8 M130.3 M
Slightly volatile
Cash And Equivalents135.2 M96.9 M75.8 M
Slightly volatile
Net Working Capital138.3 M102.7 M77.8 M
Slightly volatile
Short Term Debt10.9 M10.4 M4.5 M
Slightly volatile
Intangible Assets97.7 M93 M30.1 M
Slightly volatile
Common Stock425.2 K691.1 K254.3 K
Slightly volatile
Property Plant Equipment23.7 M28.9 M18.7 M
Slightly volatile
Capital Stock483.4 K691.1 K259.4 K
Slightly volatile
Non Current Liabilities Other158.2 K166.5 K1.5 M
Slightly volatile

Phreesia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM2.4 M2.9 M
Slightly volatile
Depreciation And Amortization22.9 M32.1 M17.5 M
Slightly volatile
Interest Expense1.9 M2.1 M2.8 M
Slightly volatile
Selling General Administrative57.1 M88.1 M40.7 M
Slightly volatile
Selling And Marketing Expenses89.7 M139.3 M62 M
Slightly volatile
Total Revenue506.9 M482.8 M192.5 M
Slightly volatile
Gross Profit344 M327.6 M125.4 M
Slightly volatile
Other Operating Expenses313 M549.6 M223.5 M
Slightly volatile
Research Development141.7 M135 M46.9 M
Slightly volatile
Cost Of Revenue84.4 M155.2 M62.4 M
Slightly volatile
Total Operating Expenses228.7 M394.4 M161.1 M
Slightly volatile
Reconciled Depreciation21.3 M32.1 M16.2 M
Slightly volatile

Phreesia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.9 M77 M24.6 M
Slightly volatile
Begin Period Cash Flow124 M100.6 M67.2 M
Slightly volatile
Depreciation21.3 M32.1 M16.2 M
Slightly volatile
Other Non Cash Items4.5 M2.7 M3.3 M
Slightly volatile
Capital Expenditures21.8 M27.7 M17.2 M
Slightly volatile
End Period Cash Flow135.2 M96.9 M75.8 M
Slightly volatile
Change To Netincome71.5 M68.1 M23.4 M
Slightly volatile
Cash Flows Other Operating3.9 M4.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.583.513.3709
Slightly volatile
Dividend Yield0.0190.02140.0233
Slightly volatile
Days Sales Outstanding76.1973.6164.5784
Slightly volatile
Average Payables2.4 M2.7 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0880.140.0708
Slightly volatile
Capex To Depreciation1.140.991.1269
Slightly volatile
EV To Sales4.23.373.1804
Slightly volatile
Inventory Turnover15314556.0962
Slightly volatile
Days Of Inventory On Hand2.472.618.6043
Slightly volatile
Payables Turnover22.6821.614.4854
Slightly volatile
Sales General And Administrative To Revenue0.280.210.2418
Pretty Stable
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.250.1871
Slightly volatile
Capex To Revenue0.110.0660.1213
Slightly volatile
Cash Per Share1.61.684.7904
Slightly volatile
Days Payables Outstanding33.4217.4928.4091
Very volatile
Intangibles To Total Assets0.380.360.1844
Slightly volatile
Current Ratio2.381.62.2275
Slightly volatile
Receivables Turnover4.35.135.757
Slightly volatile
Capex Per Share0.460.484.2091
Slightly volatile
Average Receivables15.4 M17.4 M19 M
Slightly volatile
Revenue Per Share7.968.3830.526
Slightly volatile
Interest Debt Per Share0.380.49.4848
Slightly volatile
Debt To Assets0.05010.05270.2463
Slightly volatile
Operating Cycle99.3273.6184.1121
Pretty Stable
Days Of Payables Outstanding33.4217.4928.4091
Very volatile
Ebt Per Ebit1.341.171.238
Pretty Stable
Quick Ratio2.331.62.1666
Slightly volatile
Net Income Per E B T0.80.940.9412
Pretty Stable
Cash Ratio0.630.661.1527
Slightly volatile
Cash Conversion Cycle65.956.1255.703
Pretty Stable
Days Of Inventory Outstanding2.472.618.6043
Slightly volatile
Days Of Sales Outstanding76.1973.6164.5784
Slightly volatile
Fixed Asset Turnover8.2615.048.7274
Slightly volatile
Debt Ratio0.05010.05270.2463
Slightly volatile
Price Sales Ratio4.583.513.3709
Slightly volatile
Asset Turnover1.031.241.1534
Slightly volatile
Gross Profit Margin0.510.610.6244
Pretty Stable

Phreesia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B850.6 M
Slightly volatile
Enterprise Value1.1 B1.2 B795.8 M
Slightly volatile

Phreesia Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments84.2 M

Phreesia Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Phreesia Financial Statements

Phreesia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phreesia investors may analyze each financial statement separately, they are all interrelated. The changes in Phreesia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phreesia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.7 M39.6 M
Total Revenue482.8 M506.9 M
Cost Of Revenue155.2 M84.4 M
Stock Based Compensation To Revenue 0.14  0.09 
Sales General And Administrative To Revenue 0.21  0.28 
Research And Ddevelopement To Revenue 0.25  0.18 
Capex To Revenue 0.07  0.11 
Revenue Per Share 8.38  7.96 
Ebit Per Revenue(0.15)(0.16)

Pair Trading with Phreesia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phreesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phreesia will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phreesia Stock

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Moving against Phreesia Stock

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  0.83MFG Mizuho FinancialPairCorr
The ability to find closely correlated positions to Phreesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phreesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phreesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phreesia to buy it.
The correlation of Phreesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phreesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phreesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phreesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.