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Phreesia PHR Capitalized Computer Software, Net

Capitalized Computer Software, Net at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$564.34M-63.8%
P/E61.5×
P/S1.1×-2.5×

Profitability

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

Returns & leverage

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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:CapitalizedComputerSoftwareNet.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's capitalized computer software, net?
Phreesia (PHR) reported capitalized computer software, net of $54.62M in Q1 2026.
How has Phreesia's capitalized computer software, net changed year-over-year?
Phreesia's capitalized computer software, net increased by 2.0% year-over-year, from $53.53M to $54.62M.
What is the long-term trend for Phreesia's capitalized computer software, net?
Over 5 years (2021 to 2026), Phreesia's capitalized computer software, net has grown at a 39.0% compound annual growth rate (CAGR), from $10.48M to $54.27M.
What does capitalized computer software, net mean?
This represents the net book value of costs incurred to develop or acquire software for internal use or commercial sale, after accounting for accumulated amortization. It is a key indicator of the company's investment in its technological infrastructure and product innovation. A growing balance suggests ongoing commitment to platform development and future service capabilities.