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Phreesia PHR Collections of cardholder receivables held for investment and deferred purchase price

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Other financials

Income statement

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

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

Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

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:CardholderReceivableOriginationsNetOfCollections.

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 collections of cardholder receivables held for investment and deferred purchase price?: Phreesia (PHR) reported collections of cardholder receivables held for investment and deferred purchase price of $12.35M in Q1 2026.
What does collections of cardholder receivables held for investment and deferred purchase price mean?: This metric represents the net cash flow impact from the collection of receivables related to cardholder payment processing activities held for investment. It reflects the company's ability to convert patient payment transactions into realized cash inflows. Monitoring this helps assess the liquidity and performance of the company's integrated payment processing services.