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Phreesia PHR Operating Lease Liabilities (Total)

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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$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

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:OperatingLeaseLiability.

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 itemOperatingFinance
20287932,169
2029292
2030
2031
Thereafter
Total future minimum lease payments$1,988$6,044
Less: interest(35)(292)
Present value of lease liabilities$1,953$5,752

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's operating lease liabilities (total)?
Phreesia (PHR) reported operating lease liabilities (total) of $1.95M in Q1 2026.
How has Phreesia's operating lease liabilities (total) changed year-over-year?
Phreesia's operating lease liabilities (total) increased by 43.8% year-over-year, from $1.36M to $1.95M.
What is the long-term trend for Phreesia's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Phreesia's operating lease liabilities (total) has grown at a -4.6% compound annual growth rate (CAGR), from $2.99M to $2.36M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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