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Phreesia PHR Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
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
Intangible assets, net of accumulated amortization of $16,099 and $13,489 as of April 30, 2026 and January 31, 2026, respectively77,15179,761
Goodwill169,513170,064
Deferred tax assets1,5931,593

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's operating lease ROU assets?
Phreesia (PHR) reported operating lease ROU assets of $1.77M in Q1 2026.
How has Phreesia's operating lease ROU assets changed year-over-year?
Phreesia's operating lease ROU assets increased by 40.2% year-over-year, from $1.26M to $1.77M.
What is the long-term trend for Phreesia's operating lease ROU assets?
Over 5 years (2021 to 2026), Phreesia's operating lease ROU assets has grown at a -5.5% compound annual growth rate (CAGR), from $2.65M to $2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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