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Phreesia PHR Intangibles (Net)

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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$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

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:FiniteLivedIntangibleAssetsNet.

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
Capitalized internal-use software, net of accumulated amortization of $73,362 and $69,390 as of April 30, 2026 and January 31, 2026, respectively54,62454,270
Operating lease right-of-use assets1,7692,002
Deferred contract acquisition costs231338
Intangible assets, net of accumulated amortization of $16,099 and $13,489 as of April 30, 2026 and January 31, 2026, respectively77,15179,761
Goodwill169,513170,064
Deferred tax assets1,5931,593
Other assets (includes $1,691 and $— of long-term restricted cash as of April 30, 2026 and January 31, 2026, respectively)7,2832,442
Long-term cardholder receivables59,49447,723

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's intangibles (net)?
Phreesia (PHR) reported intangibles (net) of $77.15M in Q1 2026.
How has Phreesia's intangibles (net) changed year-over-year?
Phreesia's intangibles (net) increased by 182.9% year-over-year, from $27.27M to $77.15M.
What is the long-term trend for Phreesia's intangibles (net)?
Over 5 years (2021 to 2026), Phreesia's intangibles (net) has grown at a 96.5% compound annual growth rate (CAGR), from $2.73M to $79.76M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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