Phreesia, Inc. (PHR) Current Ratio
- Current ratio · latest quarter: Value 1.76×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.76× | Current assets / current liabilities. $253.50M ÷ $143.84M ≈ 1.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 253.50M USD | Assets, Current |
| Current obligations | 143.84M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 89.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 12.24M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $253.50M | $143.84M | (m) | (m) | $89.41M | (m) | $12.24M | (m) | 1.76× |
| 2026-04-30 | $267.26M | $152.11M | (m) | (m) | $89.61M | (m) | $11.89M | (m) | 1.76× |
| 2026-01-31 | $279.84M | $183.24M | (m) | (m) | $97.45M | (m) | $11.48M | (m) | 1.53× |
| 2025-10-31 | $240.91M | $98.78M | $106.37M | (m) | $88.26M | (m) | $6.22M | (m) | 2.44× |
| 2025-07-31 | $222.64M | $105.14M | $98.27M | (m) | $76.84M | (m) | $6.53M | (m) | 2.12× |
| 2025-04-30 | $215.41M | $110.72M | $90.87M | (m) | $75.10M | (m) | $3.20M | (m) | 1.95× |
| 2025-01-31 | $203.28M | $114.02M | $84.22M | (m) | $73.62M | (m) | $5.62M | (m) | 1.78× |
| 2024-10-31 | $189.57M | $109.20M | $81.74M | (m) | $71.41M | (m) | $15.87M | (m) | 1.74× |
| 2024-07-31 | $180.93M | $102.00M | $81.80M | (m) | $61.27M | (m) | $6.98M | (m) | 1.77× |
| 2024-04-30 | $190.90M | $108.28M | $79.53M | (m) | $66.25M | (m) | $6.68M | (m) | 1.76× |
| 2024-01-31 | $195.68M | $110.12M | $87.52M | (m) | $64.86M | (m) | $8.48M | (m) | 1.78× |
| 2023-10-31 | $199.24M | $98.42M | $103.37M | (m) | $57.44M | (m) | $10.90M | (m) | 2.02× |
| 2023-07-31 | $219.23M | $84.87M | $127.68M | (m) | $53.91M | (m) | $7.95M | (m) | 2.58× |
| 2023-04-30 | $240.15M | $82.98M | $149.77M | (m) | $52.93M | (m) | $7.60M | (m) | 2.89× |
| 2023-01-31 | $262.44M | $79.04M | $176.68M | (m) | $51.39M | (m) | $10.84M | (m) | 3.32× |
| 2022-10-31 | $286.87M | $72.72M | $209.59M | (m) | $44.36M | (m) | $11.11M | (m) | 3.94× |
| 2022-07-31 | $316.50M | $71.95M | $240.73M | (m) | $46.96M | (m) | $10.09M | (m) | 4.40× |
| 2022-04-30 | $349.22M | $70.78M | $269.19M | (m) | $46.35M | (m) | $5.87M | (m) | 4.93× |
| 2022-01-31 | $386.35M | $68.43M | $313.81M | (m) | $40.26M | (m) | $5.12M | (m) | 5.65× |
| 2021-10-31 | $464.33M | $64.96M | $400.39M | (m) | $35.46M | (m) | $11.60M | (m) | 7.15× |
| 2021-07-31 | $493.69M | $57.65M | $439.85M | (m) | $30.36M | (m) | $5.48M | (m) | 8.56× |
| 2021-04-30 | $507.23M | $50.70M | $450.68M | (m) | $29.96M | (m) | $313.00K | (m) | 10.01× |
| 2021-01-31 | $272.27M | $54.99M | $218.78M | (m) | $29.05M | (m) | $4.39M | (m) | 4.95× |
| 2020-10-31 | $302.51M | $41.78M | $254.12M | (m) | $27.59M | (m) | $4.21M | (m) | 7.24× |
| 2020-07-31 | $127.95M | $38.08M | $84.20M | (m) | $22.97M | (m) | $5.10M | (m) | 3.36× |
| 2020-04-30 | $130.37M | $38.10M | $90.25M | (m) | $24.22M | (m) | $7.65M | $336.00K | 3.42× |
| 2020-01-31 | $131.54M | $35.35M | $90.31M | (m) | $21.98M | (m) | $6.02M | (m) | 3.72× |
| 2019-10-31 | $128.70M | $32.09M | $91.39M | (m) | $20.01M | (m) | $5.95M | $0.00 | 4.01× |
| 2019-07-31 | $135.79M | $38.63M | $100.05M | (m) | $16.79M | (m) | $10.98M | $0.00 | 3.52× |
| 2019-01-31 | $33.32M | $27.93M | $1.54M | (m) | $16.07M | (m) | $3.75M | $97.00K | 1.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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