What is Phreesia's long-term due to healthcare providers?

Phreesia (PHR) reported long-term due to healthcare providers of $60.83M in Q1 2026.

What does long-term due to healthcare providers mean?

This represents long-term financial obligations owed to healthcare providers that are not expected to be settled within the next year. It may arise from specific contractual arrangements or long-term incentive programs with provider partners. Tracking this helps investors understand the company's long-term financial commitments to its core client base.

Phreesia PHR Long-term due to healthcare providers

Long-term due to healthcare providers at other companies

Encompass Health CorporationEHC

$2.57B+4.1%

HCA HealthcareHCA

$48.02B+17.0%

Ionis PharmaceuticalsIONS

$2.62B+33.5%

Tenet HealthcareTHC

$13.21B+0.3%

Labcorp HoldingsLH

$5.83B+4.8%

SolarEdge TechnologiesSEDG

$631K-46.8%

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:DueToHealthcareProvidersNonCurrent.

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 long-term due to healthcare providers?: Phreesia (PHR) reported long-term due to healthcare providers of $60.83M in Q1 2026.
What does long-term due to healthcare providers mean?: This represents long-term financial obligations owed to healthcare providers that are not expected to be settled within the next year. It may arise from specific contractual arrangements or long-term incentive programs with provider partners. Tracking this helps investors understand the company's long-term financial commitments to its core client base.