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Phreesia PHR Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.36B+35.2%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+168%
Global Payments logo
Global PaymentsGPN
$5.79B+151%

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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Phreesia (PHR) reported settlement liabilities (current) of $32.72M in Q1 2026.
How has Phreesia's settlement liabilities (current) changed year-over-year?
Phreesia's settlement liabilities (current) decreased by 0.9% year-over-year, from $33.01M to $32.72M.
What is the long-term trend for Phreesia's settlement liabilities (current)?
Over 5 years (2021 to 2026), Phreesia's settlement liabilities (current) has grown at a 16.3% compound annual growth rate (CAGR), from $15.49M to $33M.
What does settlement liabilities (current) mean?
This represents obligations to remit funds to third parties, such as healthcare providers or merchants, for transactions processed through the company's platform. It is a core operational liability that fluctuates with the volume of payment processing activity. Managing these liabilities effectively is essential for maintaining liquidity and operational stability in a payment-centric business model.