What is Phreesia's deferred purchase price receivables?

Phreesia (PHR) reported deferred purchase price receivables of $23.25M in Q1 2026.

What does deferred purchase price receivables mean?

This represents the portion of consideration from business acquisitions or asset sales that is deferred and expected to be collected within one year. It reflects the company's capital allocation strategy and the structure of its inorganic growth initiatives. Investors track this to understand the timing of cash inflows related to past divestitures or contingent purchase agreements.

Phreesia PHR Deferred purchase price receivables

Deferred purchase price receivables at other companies

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$673K-5.2%

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$0-100%

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$1.7M-60.6%

Driven Brands Holdings Inc.DRVN

$919K-42.4%

SynapticsSYNA

$800K—

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 phr:DeferredPurchasePriceReceivablesCurrent.

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 deferred purchase price receivables?: Phreesia (PHR) reported deferred purchase price receivables of $23.25M in Q1 2026.
What does deferred purchase price receivables mean?: This represents the portion of consideration from business acquisitions or asset sales that is deferred and expected to be collected within one year. It reflects the company's capital allocation strategy and the structure of its inorganic growth initiatives. Investors track this to understand the timing of cash inflows related to past divestitures or contingent purchase agreements.