Phreesia, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $388.4M
Liabilities Breakdown FY2025
Total Liabilities: $123.6M
Asset Breakdown
Total Assets: $388.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.2M | 21.7% |
| Accounts Receivable | $73.6M | 19.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $75.8M | 19.5% |
| Intangible Assets | $28.1M | 7.2% |
| Other Assets | $126.6M | 32.6% |
Liabilities Breakdown
Total Liabilities: $123.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 4.5% |
| Long-Term Debt | $1.9M | 1.6% |
| Other Liabilities | $116.0M | 93.9% |