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Phreesia PHR Settlements receivable

Settlements receivable at other companies

Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.36B+35.2%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+162%
Global Payments logo
Global PaymentsGPN
$3.35B+82.6%

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:SettlementAssetsCurrent.

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 settlements receivable?
Phreesia (PHR) reported settlements receivable of $32.72M in Q1 2026.
How has Phreesia's settlements receivable changed year-over-year?
Phreesia's settlements receivable decreased by 0.9% year-over-year, from $33.01M to $32.72M.
What is the long-term trend for Phreesia's settlements receivable?
Over 5 years (2021 to 2026), Phreesia's settlements receivable has grown at a 16.3% compound annual growth rate (CAGR), from $15.49M to $33M.
What does settlements receivable mean?
This represents funds held by the company that are in the process of being settled or transferred to third-party healthcare providers. It reflects the company's role as an intermediary in financial transactions and indicates the volume of payments currently moving through the platform. High levels of these assets are typical for payment processors and reflect the scale of transaction activity.