Phreesia Inc (PHR) - Total Assets
Based on the latest financial reports, Phreesia Inc (PHR) holds total assets worth $423.47 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Phreesia Inc's book value for net asset value and shareholders' equity analysis.
Phreesia Inc - Total Assets Trend (2018–2025)
This chart illustrates how Phreesia Inc's total assets have evolved over time, based on quarterly financial data.
Phreesia Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Phreesia Inc's total assets of $423.47 Million consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $84.22 Million | 21.7% |
| Accounts Receivable | $73.62 Million | 19.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $25.13 Million | 6.5% |
| Intangible Assets | $80.91 Million | 20.8% |
| Goodwill | $75.84 Million | 19.5% |
Asset Composition Trend (2018–2025)
This chart illustrates how Phreesia Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Phreesia Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phreesia Inc's current assets represent 52.3% of total assets in 2025, a decrease from 62.9% in 2018.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, up from 18.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 11.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 21.7% of total assets.
Phreesia Inc Competitors by Total Assets
Key competitors of Phreesia Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
SMAIO SA
PA:ALSMA
|
France | €14.11 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$2.11 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
Phreesia Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.44 | 1.74 | 4.95 |
| Quick Ratio | 2.44 | 1.74 | 4.79 |
| Cash Ratio | 1.08 | 0.75 | 0.00 |
| Working Capital | $142.12 Million | $80.37 Million | $217.28 Million |
Phreesia Inc - Advanced Valuation Insights
This section examines the relationship between Phreesia Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $388.42 Million |
| Market Capitalization | $539.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values Phreesia Inc's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Phreesia Inc's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phreesia Inc (2018–2025)
The table below shows the annual total assets of Phreesia Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $388.42 Million | +4.88% |
| 2024-01-31 | $370.33 Million | +0.07% |
| 2023-01-31 | $370.06 Million | -25.16% |
| 2022-01-31 | $494.48 Million | +51.37% |
| 2021-01-31 | $326.67 Million | +105.76% |
| 2020-01-31 | $158.76 Million | +167.89% |
| 2019-01-31 | $59.26 Million | +3.72% |
| 2018-01-31 | $57.14 Million | -- |
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, … Read more