Phreesia PHR Non-cash activity related to credit card receivables and deferred purchase price

Non-cash activity related to credit card receivables and deferred purchase price 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 phr:NonCashActivityRelatedToCreditCardReceivablesAndDeferredPurchasePrice.

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 non-cash activity related to credit card receivables and deferred purchase price?: Phreesia (PHR) reported non-cash activity related to credit card receivables and deferred purchase price of $27.72M in Q1 2026.
What does non-cash activity related to credit card receivables and deferred purchase price mean?: This represents non-cash adjustments or reclassifications involving credit card receivables and deferred purchase price arrangements. It provides transparency into how the company accounts for payment processing assets without immediate cash impact. Understanding these non-cash movements is essential for reconciling reported net income with actual operating cash flows.