What is Phreesia's prepaid & other current?

Phreesia (PHR) reported prepaid & other current of $16.13M in Q1 2026.

How has Phreesia's prepaid & other current changed year-over-year?

Phreesia's prepaid & other current increased by 0.7% year-over-year, from $16.02M to $16.13M.

What is the long-term trend for Phreesia's prepaid & other current?

Over 4 years (2022 to 2026), Phreesia's prepaid & other current has grown at a 25.2% compound annual growth rate (CAGR), from $29.55M to $72.68M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Phreesia PHR Prepaid & Other Current

Prepaid & Other Current at other companies

Veeva SystemsVEEV

$122.77M+25.5%

Claritev CorporationCTEV

$35.35M+30.1%

CorvelCRVL

$12.21M+16.2%

BrightSpring Health Services, Inc.BTSG

$126.81M-3.2%

Evolent Health, Inc.EVH

$21.85M-37.0%

PaysignPAYS

$3.27M+37.2%

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$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Phreesia (PHR) reported prepaid & other current of $16.13M in Q1 2026.
How has Phreesia's prepaid & other current changed year-over-year?: Phreesia's prepaid & other current increased by 0.7% year-over-year, from $16.02M to $16.13M.
What is the long-term trend for Phreesia's prepaid & other current?: Over 4 years (2022 to 2026), Phreesia's prepaid & other current has grown at a 25.2% compound annual growth rate (CAGR), from $29.55M to $72.68M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.