| Phreesia, Inc. (PHR) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 663,790,000$ | 423,472,000$ | 408,629,000$ | 400,395,000$ | 388,415,000$ | 375,703,000$ | 362,235,000$ | 372,086,000$ | 370,326,000$ | 374,647,000$ | 340,442,000$ | 353,852,000$ | 370,057,000$ | 397,294,000$ | 425,988,000$ | 459,092,000$ | 494,476,000$ | 529,127,000$ | 551,226,000$ | 561,203,000$ | 326,666,000$ | 338,050,000$ | 160,287,000$ | 161,300,000$ | 158,758,000$ | 155,909,000$ | 162,987,508$ | | 59,262,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 279,843,000$ | 240,906,000$ | 222,641,000$ | 215,409,000$ | 203,285,000$ | 189,573,000$ | 180,928,000$ | 190,901,000$ | 195,684,000$ | 199,240,000$ | 219,230,000$ | 240,148,000$ | 262,441,000$ | 286,874,000$ | 316,496,000$ | 349,222,000$ | 386,349,000$ | 464,333,000$ | 493,691,000$ | 507,233,000$ | 272,268,000$ | 302,512,000$ | 127,950,000$ | 130,370,000$ | 131,538,000$ | 128,699,000$ | 135,787,787$ | | 33,317,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 73,830,000$ | 106,371,000$ | 98,266,000$ | 90,871,000$ | 84,220,000$ | 81,740,000$ | 81,798,000$ | 79,527,000$ | 87,520,000$ | 103,366,000$ | 127,677,000$ | 149,767,000$ | 176,683,000$ | 209,589,000$ | 240,729,000$ | 269,190,000$ | 313,812,000$ | 400,395,000$ | 439,854,000$ | 450,680,000$ | 218,781,000$ | 254,118,000$ | 84,199,000$ | 90,252,000$ | 90,315,000$ | 91,389,000$ | 100,051,186$ | | 1,543,000$ | 2,609,000$ | 4,429,286$ | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | 2,392,000$ | | | | 891,000$ | | | | 564,000$ | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 383,947,000$ | 182,566,000$ | 185,988,000$ | 184,986,000$ | 185,130,000$ | 186,130,000$ | 181,307,000$ | 181,185,000$ | 174,642,000$ | 175,407,000$ | 121,212,000$ | 113,704,000$ | 107,616,000$ | 110,420,000$ | 109,492,000$ | 109,870,000$ | 108,127,000$ | 64,794,000$ | 57,535,000$ | 53,970,000$ | 54,398,000$ | 35,538,000$ | 32,337,000$ | 30,930,000$ | 27,220,000$ | 27,210,000$ | 27,199,721$ | | 25,945,000$ | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 170,064,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 42,109,000$ | 40,611,000$ | 33,736,000$ | 33,736,000$ | 33,836,000$ | 33,836,000$ | 33,621,000$ | 33,621,000$ | 8,211,000$ | 8,211,000$ | 8,211,000$ | 8,307,000$ | 250,000$ | 250,000$ | 250,000$ | 250,000$ | 251,000$ | 250,190$ | | 250,000$ | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 79,761,000$ | 25,532,000$ | 26,403,000$ | 27,273,000$ | 28,143,000$ | 29,014,000$ | 29,884,000$ | 30,754,000$ | 31,625,000$ | 32,506,000$ | 12,994,000$ | 11,058,000$ | 11,401,000$ | 11,744,000$ | 12,086,000$ | 12,429,000$ | 12,772,000$ | 2,343,000$ | 2,470,000$ | 2,597,000$ | 2,725,000$ | 1,020,000$ | 1,080,000$ | 1,139,000$ | 1,199,000$ | 1,258,000$ | 1,317,731$ | | 1,437,000$ | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 20,332,000$ | 21,111,000$ | 22,769,000$ | 23,492,000$ | 23,651,000$ | 25,973,000$ | 20,955,000$ | 22,112,000$ | 16,902,000$ | 19,899,000$ | 22,816,000$ | 26,228,000$ | 21,670,000$ | 26,327,000$ | 28,558,000$ | 31,807,000$ | 34,645,000$ | 32,755,000$ | 26,868,000$ | 25,068,000$ | 26,660,000$ | 19,160,000$ | 17,070,000$ | 14,986,000$ | 14,487,000$ | 14,364,000$ | 14,564,348$ | | 14,211,000$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 2,442,000$ | 3,081,000$ | 3,856,000$ | 3,123,000$ | 2,668,000$ | 1,870,000$ | 2,251,000$ | 2,575,000$ | 2,879,000$ | 1,668,000$ | 1,989,000$ | 2,632,000$ | 3,255,000$ | 4,016,000$ | 4,112,000$ | 4,669,000$ | 4,157,000$ | 2,795,000$ | 2,543,000$ | 1,401,000$ | 1,670,000$ | 207,000$ | 108,000$ | 128,000$ | 180,000$ | 1,324,000$ | 1,306,044$ | | 710,000$ | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 326,583,000$ | 103,143,000$ | 110,642,000$ | 118,209,000$ | 123,607,000$ | 121,111,000$ | 110,900,000$ | 119,344,000$ | 118,877,000$ | 110,049,000$ | 93,422,000$ | 90,241,000$ | 82,238,000$ | 76,949,000$ | 77,524,000$ | 77,873,000$ | 77,196,000$ | 71,208,000$ | 64,662,000$ | 57,929,000$ | 63,360,000$ | 68,374,000$ | 62,600,000$ | 61,386,000$ | 56,893,000$ | 53,416,000$ | 60,134,707$ | | 63,746,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 183,241,000$ | 98,783,000$ | 105,135,000$ | 110,720,000$ | 114,023,000$ | 109,201,000$ | 101,999,000$ | 108,282,000$ | 110,119,000$ | 98,425,000$ | 84,869,000$ | 82,980,000$ | 79,039,000$ | 72,721,000$ | 71,948,000$ | 70,779,000$ | 68,432,000$ | 64,957,000$ | 57,652,000$ | 50,696,000$ | 54,990,000$ | 41,777,000$ | 38,075,000$ | 38,104,000$ | 35,353,000$ | 32,090,000$ | 38,627,597$ | | 27,929,000$ | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 11,477,000$ | 6,218,000$ | 6,527,000$ | 3,204,000$ | 5,622,000$ | 15,870,000$ | 6,976,000$ | 6,684,000$ | 8,480,000$ | 10,904,000$ | 7,948,000$ | 7,602,000$ | 10,836,000$ | 11,108,000$ | 10,088,000$ | 5,872,000$ | 5,119,000$ | 11,602,000$ | 5,483,000$ | 313,000$ | 4,389,000$ | 4,215,000$ | 5,103,000$ | 7,649,000$ | 6,017,000$ | 5,949,000$ | 10,979,101$ | | 3,750,000$ | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,254,000$ | 746,000$ | 941,000$ | 957,000$ | 964,000$ | 1,021,000$ | 989,000$ | 558,000$ | 393,000$ | 571,000$ | 416,000$ | 692,000$ | 934,000$ | 1,143,000$ | 1,298,000$ | 1,304,000$ | 1,281,000$ | 1,116,000$ | 1,133,000$ | 1,153,000$ | 1,087,000$ | 1,288,000$ | 1,221,000$ | 1,414,000$ | 2,324,000$ | 2,413,000$ | 2,317,529$ | | 1,869,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 5,675,000$ | 4,479,000$ | 4,789,000$ | 3,190,000$ | 4,822,000$ | 3,648,000$ | 3,121,000$ | 2,477,000$ | 5,394,000$ | 2,861,000$ | 4,049,000$ | 3,940,000$ | 2,833,000$ | 4,340,000$ | 2,138,000$ | 3,587,000$ | 2,391,000$ | 4,375,000$ | 7,625,000$ | 7,687,000$ | 2,439,000$ | 2,182,000$ | 1,898,000$ | 2,093,000$ | 1,472,000$ | 2,044,000$ | 1,840,663$ | | 1,886,000$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 143,342,000$ | 4,360,000$ | 5,507,000$ | 7,489,000$ | 9,584,000$ | 11,910,000$ | 8,901,000$ | 11,062,000$ | 8,758,000$ | 11,624,000$ | 8,553,000$ | 7,261,000$ | 3,199,000$ | 4,228,000$ | 5,576,000$ | 7,094,000$ | 8,764,000$ | 6,251,000$ | 7,010,000$ | 7,233,000$ | 8,370,000$ | 26,597,000$ | 24,525,000$ | 23,282,000$ | 21,540,000$ | 21,326,000$ | 21,507,110$ | | 35,817,000$ | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 90,000,000$ | 3,353,000$ | 4,576,000$ | 6,162,000$ | 719,000$ | 10,292,000$ | 7,297,000$ | 8,690,000$ | 2,049,000$ | 6,845,000$ | 8,055,000$ | 6,689,000$ | 0$ | 3,766,000$ | 4,933,000$ | 5,999,000$ | 139,000$ | 107,000$ | 81,000$ | 391,000$ | 589,000$ | 19,850,000$ | 19,735,000$ | 19,470,000$ | 19,444,000$ | 19,355,000$ | 19,208,348$ | | 27,918,000$ | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,107,000$ | 132,000$ | 179,000$ | 401,000$ | 646,000$ | 840,000$ | 1,075,000$ | 512,000$ | 134,000$ | 174,000$ | 216,000$ | 257,000$ | 349,000$ | 461,000$ | 633,000$ | 947,000$ | 1,276,000$ | 1,117,000$ | 1,412,000$ | 1,701,000$ | 1,899,000$ | 2,158,000$ | 1,394,000$ | 1,578,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 47,000$ | 41,000$ | 45,000$ | 246,000$ | 185,000$ | 133,000$ | 76,000$ | 1,448,000$ | 2,857,000$ | 4,286,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 337,207,000$ | 320,329,000$ | 297,987,000$ | 282,186,000$ | 264,808,000$ | 254,592,000$ | 251,335,000$ | 252,742,000$ | 251,449,000$ | 264,598,000$ | 247,020,000$ | 263,611,000$ | 287,819,000$ | 320,345,000$ | 348,464,000$ | 381,219,000$ | 417,280,000$ | 457,919,000$ | 486,564,000$ | 503,274,000$ | 263,306,000$ | 269,676,000$ | 97,687,000$ | 99,915,000$ | 101,865,000$ | 102,494,000$ | 102,853,000$ | (224,063,000$) | (210,974,000$) | | (184,558,000$) | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 337,207,000$ | 320,329,000$ | 297,987,000$ | 282,186,000$ | 264,808,000$ | 254,592,000$ | 251,335,000$ | 252,742,000$ | 251,449,000$ | 264,598,000$ | 247,020,000$ | 263,611,000$ | 287,819,000$ | 320,345,000$ | 348,464,000$ | 381,219,000$ | 417,280,000$ | 457,919,000$ | 486,564,000$ | 503,274,000$ | 263,306,000$ | 269,676,000$ | 97,687,000$ | 99,915,000$ | 101,865,000$ | 102,494,000$ | 102,853,000$ | (224,063,000$) | (210,974,000$) | | (184,558,000$) | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 1,181,679,000$ | 1,166,078,000$ | 1,147,540,000$ | 1,132,124,000$ | 1,111,274,000$ | 1,094,629,000$ | 1,076,969,000$ | 1,060,365,000$ | 1,039,361,000$ | 1,021,870,000$ | 971,120,000$ | 947,353,000$ | 926,957,000$ | 911,526,000$ | 896,264,000$ | 880,567,000$ | 860,657,000$ | 849,450,000$ | 840,287,000$ | 831,632,000$ | 579,599,000$ | 573,786,000$ | 395,145,000$ | 390,981,000$ | 386,383,000$ | 382,951,000$ | 380,875,148$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (799,190,000$) | (800,485,000$) | (804,756,000$) | (805,410,000$) | (801,496,000$) | (795,106,000$) | (780,703,000$) | (762,691,000$) | (742,969,000$) | (712,323,000$) | (680,382,000$) | (643,615,000$) | (606,084,000$) | (568,063,000$) | (527,896,000$) | (481,180,000$) | (429,938,000$) | (383,487,000$) | (347,144,000$) | (322,751,000$) | (311,777,000$) | (303,681,000$) | (296,968,000$) | (290,597,000$) | (284,485,000$) | (280,817,000$) | (278,379,941$) | | (210,994,000$) | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 33,596,000$ | 23,652,000$ | 20,435,000$ | 18,695,000$ | 13,960,000$ | 8,557,000$ | 7,088,000$ | 6,110,000$ | 4,965,000$ | 869,000$ | 869,000$ | 846,000$ | 399,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,361,000$ | 878,000$ | 1,120,000$ | 1,358,000$ | 1,610,000$ | 1,861,000$ | 2,064,000$ | 1,070,000$ | 527,000$ | 745,000$ | 632,000$ | 949,000$ | 1,283,000$ | 1,604,000$ | 1,931,000$ | 2,251,000$ | 2,557,000$ | 2,233,000$ | 2,545,000$ | 2,854,000$ | 2,986,000$ | 3,446,000$ | 2,615,000$ | 2,928,000$ | | | | | | | | | | | | | | | | | | | | | | | |