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Phreesia PHR Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Deferred purchase price receivables23,24718,003
Accrued interest and fees receivables711840
Deferred contract acquisition costs401410
Prepaid expenses and other current assets16,12917,978
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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