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Phreesia PHR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Claritev CorporationCTEV
-$600K-112%
Evolent Health, Inc. logo
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$3.37M-56.4%
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$1.31M+895%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$1.23M+95.7%
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Veeva SystemsVEEV
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Phreesia (PHR) reported increase (decrease) in prepaid expense and other assets of -$828K in Q1 2026.
How has Phreesia's increase (decrease) in prepaid expense and other assets changed year-over-year?
Phreesia's increase (decrease) in prepaid expense and other assets decreased by 423.4% year-over-year, from $256K to -$828K.
What is the long-term trend for Phreesia's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Phreesia's increase (decrease) in prepaid expense and other assets has grown at a -41.7% compound annual growth rate (CAGR), from $7.19M to $1.43M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.