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Phreesia PHR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Phreesia (PHR) reported finance lease liabilities (total) of $5.75M in Q1 2026.
How has Phreesia's finance lease liabilities (total) changed year-over-year?
Phreesia's finance lease liabilities (total) decreased by 55.3% year-over-year, from $12.88M to $5.75M.
What is the long-term trend for Phreesia's finance lease liabilities (total)?
Over 5 years (2021 to 2026), Phreesia's finance lease liabilities (total) has grown at a -5.2% compound annual growth rate (CAGR), from $9.7M to $7.43M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.