Skip to content
Screener

Phreesia PHR Total Current Assets

Total Current Assets at other companies

Veeva Systems logo
Veeva SystemsVEEV
$8.06B+20.2%
OptimizeRx logo
OptimizeRxOPRX
$56.17M+8.6%
Claritev Corporation logo
Claritev CorporationCTEV
$236.42M-4.3%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$36.66M+3.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
ExlService Holdings logo
ExlService HoldingsEXLS
$875.28M+2.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

See full
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:AssetsCurrent.

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
Accrued interest and fees receivables711840
Deferred contract acquisition costs401410
Prepaid expenses and other current assets16,12917,978
Total current assets267,261279,843
Property and equipment, net of accumulated depreciation and amortization of $90,385 and $94,193 as of April 30, 2026 and January 31, 2026, respectively20,56820,332
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's total current assets?
Phreesia (PHR) reported total current assets of $267.26M in Q1 2026.
How has Phreesia's total current assets changed year-over-year?
Phreesia's total current assets increased by 24.1% year-over-year, from $215.41M to $267.26M.
What is the long-term trend for Phreesia's total current assets?
Over 5 years (2021 to 2026), Phreesia's total current assets has grown at a 0.6% compound annual growth rate (CAGR), from $272.27M to $279.84M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Phreesia's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude