Skip to content
Screener

Phreesia PHR Accounts Receivable

Accounts Receivable at other companies

Veeva Systems logo
Veeva SystemsVEEV
$568.02M+15.3%
OptimizeRx logo
OptimizeRxOPRX
$31.99M-2.2%
Claritev Corporation logo
Claritev CorporationCTEV
$130.9M+5.9%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$23.98M+0.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.11B+14.2%
ExlService Holdings logo
ExlService HoldingsEXLS
$434.36M+25.7%

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:AccountsReceivableNetCurrent.

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
Current:
Cash, cash equivalents and restricted cash (including restricted cash of $— and $1,691 as of April 30, 2026 and January 31, 2026, respectively)$74,706$73,830
Settlement assets32,72032,999
Accounts receivable, net of allowance for doubtful accounts of $1,467 and $1,523 as of April 30, 2026 and January 31, 2026, respectively89,60797,453
Cardholder receivables29,74038,330
Deferred purchase price receivables23,24718,003
Accrued interest and fees receivables711840
Deferred contract acquisition costs401410

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's accounts receivable?
Phreesia (PHR) reported accounts receivable of $89.61M in Q1 2026.
How has Phreesia's accounts receivable changed year-over-year?
Phreesia's accounts receivable increased by 19.3% year-over-year, from $75.1M to $89.61M.
What is the long-term trend for Phreesia's accounts receivable?
Over 4 years (2022 to 2026), Phreesia's accounts receivable has grown at a 25.5% compound annual growth rate (CAGR), from $136.04M to $337.65M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Phreesia's accounts receivable.

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

Connect your AI
Harbor at dusk
Claude