Phreesia, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M | $218.8M | $90.3M | $1.5M |
| Accounts Receivable | $97.5M | $73.6M | $64.9M | $51.4M | $40.3M | $29.1M | $22.0M | $16.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $279.8M | $203.3M | $195.7M | $262.4M | $386.3M | $272.3M | $131.5M | $33.3M |
| Property, Plant & Equipment | — | — | — | — | — | $26.7M | $14.5M | $14.2M |
| Goodwill | $170.1M | $75.8M | $75.8M | $42.1M | $33.6M | $8.3M | $250.0K | $250.0K |
| Intangible Assets (Excl. Goodwill) | $79.8M | $28.1M | $31.6M | $11.4M | $12.8M | $2.7M | $1.2M | $1.4M |
| Total Assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M | $326.7M | $158.8M | $59.3M |
| Liabilities | ||||||||
| Accounts Payable | $11.5M | $5.6M | $8.5M | $10.8M | $5.1M | $4.4M | $6.0M | $3.8M |
| Total Current Liabilities | $183.2M | $114.0M | $110.1M | $79.0M | $68.4M | $55.0M | $35.4M | $27.9M |
| Long-Term Debt | $2.7M | $1.9M | $3.1M | $246.0K | $360.0K | $1.6M | $19.4M | $27.9M |
| Total Liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M | $63.4M | $56.9M | $63.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-799.2M | $-801.5M | $-743.0M | $-606.1M | $-429.9M | $-311.8M | $-284.5M | $-211.0M |
| Total Stockholders' Equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M | $263.3M | $101.9M | $-211.0M |