Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $663.8M
Liabilities Breakdown FY2026
Total Liabilities: $326.6M
Asset Breakdown
Total Assets: $663.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.8M | 11.1% |
| Accounts Receivable | $97.5M | 14.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $170.1M | 25.6% |
| Intangible Assets | $79.8M | 12.0% |
| Other Assets | $242.7M | 36.6% |
Liabilities Breakdown
Total Liabilities: $326.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.5M | 3.5% |
| Long-Term Debt | $2.7M | 0.8% |
| Other Liabilities | $312.4M | 95.7% |