Skip to content
Screener

Phreesia PHR Total Current Liabilities

Total Current Liabilities at other companies

Veeva Systems logo
Veeva SystemsVEEV
$1.7B+16.8%
OptimizeRx logo
OptimizeRxOPRX
$10.46M-43.0%
Claritev Corporation logo
Claritev CorporationCTEV
$237.51M-6.2%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$17.14M+7.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
ExlService Holdings logo
ExlService HoldingsEXLS
$703.65M+158%

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:LiabilitiesCurrent.

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
Due to healthcare providers30,33138,056
Deferred revenue39,56149,522
Other current liabilities722705
Total current liabilities152,109183,241
Long-term debt and finance lease liabilities85,30392,117
Operating lease liabilities, non-current8911,107
Long-term due to healthcare providers60,82645,329
Long-term deferred revenue3,223244

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's total current liabilities?
Phreesia (PHR) reported total current liabilities of $152.11M in Q1 2026.
How has Phreesia's total current liabilities changed year-over-year?
Phreesia's total current liabilities increased by 37.4% year-over-year, from $110.72M to $152.11M.
What is the long-term trend for Phreesia's total current liabilities?
Over 5 years (2021 to 2026), Phreesia's total current liabilities has grown at a 27.2% compound annual growth rate (CAGR), from $54.99M to $183.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Phreesia's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude