Skip to content
Screener

Phreesia PHR Accounts Payable

Accounts Payable at other companies

Veeva Systems logo
Veeva SystemsVEEV
$40.66M+8.7%
OptimizeRx logo
OptimizeRxOPRX
$3.07M-9.3%
Claritev Corporation logo
Claritev CorporationCTEV
$56.67M+30.5%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$9.63M+15.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.09B+25.7%
Paysign logo
PaysignPAYS
$97.68M+147%

Other financials

Income statement

See full
Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

See full
Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

See full
Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

See full
Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Phreesia’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172
Line itemApril 30, 2026January 31, 2026
Settlement obligations$32,720$32,999
Current portion of debt and finance lease liabilities5,3017,971
Current portion of operating lease liabilities1,0621,254
Accounts payable11,89111,477
Accrued expenses30,52141,257
Due to healthcare providers30,33138,056
Deferred revenue39,56149,522
Other current liabilities722705

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's accounts payable?
Phreesia (PHR) reported accounts payable of $11.89M in Q1 2026.
How has Phreesia's accounts payable changed year-over-year?
Phreesia's accounts payable increased by 271.1% year-over-year, from $3.2M to $11.89M.
What is the long-term trend for Phreesia's accounts payable?
Over 4 years (2022 to 2026), Phreesia's accounts payable has grown at a 5.1% compound annual growth rate (CAGR), from $22.52M to $27.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Phreesia's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude