Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
18.25
-0.06 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
18.00
-0.25 (-1.37%)
After-hours: Mar 9, 2026, 5:14 PM EDT
Progyny Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 112.24 | 162.31 | 97.3 | 120.08 | 91.41 | Upgrade
|
| Short-Term Investments | 197.86 | 65.64 | 273.79 | 69.22 | 28.01 | Upgrade
|
| Cash & Short-Term Investments | 310.1 | 227.95 | 371.09 | 189.3 | 119.42 | Upgrade
|
| Cash Growth | 36.03% | -38.57% | 96.03% | 58.52% | 9.26% | Upgrade
|
| Receivables | 220.29 | 235.32 | 241.87 | 240.07 | 134.56 | Upgrade
|
| Prepaid Expenses | 21.39 | 9.44 | 27.45 | 4.49 | 4.56 | Upgrade
|
| Total Current Assets | 551.78 | 472.72 | 640.41 | 433.86 | 258.54 | Upgrade
|
| Property, Plant & Equipment | 54.92 | 29.63 | 27.82 | 15.27 | 12.83 | Upgrade
|
| Goodwill | 19.98 | 15.53 | 11.88 | 11.88 | 11.88 | Upgrade
|
| Other Intangible Assets | 6.22 | 1.3 | - | 0.1 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.01 | 84.93 | 73.12 | 77.89 | 71.27 | Upgrade
|
| Other Long-Term Assets | 16.54 | 2.98 | 3.4 | 3.99 | 2.94 | Upgrade
|
| Total Assets | 742.44 | 607.1 | 756.62 | 542.99 | 358.07 | Upgrade
|
| Accounts Payable | 124.07 | 95.1 | 125.43 | 109.29 | 61.4 | Upgrade
|
| Accrued Expenses | 42.73 | 33.25 | 26.9 | 16.71 | 14.02 | Upgrade
|
| Current Portion of Leases | 3.73 | 2.86 | 2.15 | 1.23 | 1.23 | Upgrade
|
| Other Current Liabilities | 31.87 | 37.42 | 31.48 | 32.31 | 22.17 | Upgrade
|
| Total Current Liabilities | 202.39 | 168.63 | 185.95 | 159.54 | 98.82 | Upgrade
|
| Long-Term Leases | 24 | 16.41 | 17.24 | 6.48 | 7.42 | Upgrade
|
| Total Liabilities | 226.39 | 185.04 | 203.19 | 166.02 | 106.24 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 700.79 | 581.6 | 461.64 | 349.53 | 255.34 | Upgrade
|
| Retained Earnings | 202.83 | 144.31 | 89.97 | 27.93 | -2.42 | Upgrade
|
| Treasury Stock | -388.08 | -303.89 | -1.01 | -1.01 | -1.01 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.04 | 2.82 | 0.5 | -0.09 | Upgrade
|
| Total Common Equity | 516.04 | 422.06 | 553.43 | 376.97 | 251.82 | Upgrade
|
| Shareholders' Equity | 516.04 | 422.06 | 553.43 | 376.97 | 251.82 | Upgrade
|
| Total Liabilities & Equity | 742.44 | 607.1 | 756.62 | 542.99 | 358.07 | Upgrade
|
| Total Debt | 27.73 | 19.27 | 19.39 | 7.71 | 8.65 | Upgrade
|
| Net Cash (Debt) | 282.37 | 208.68 | 351.7 | 181.59 | 110.77 | Upgrade
|
| Net Cash Growth | 35.31% | -40.66% | 93.68% | 63.93% | 11.05% | Upgrade
|
| Net Cash Per Share | 3.14 | 2.19 | 3.49 | 1.82 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 81.9 | 85.41 | 96.5 | 93.38 | 91.23 | Upgrade
|
| Total Common Shares Outstanding | 82.75 | 84.69 | 95.73 | 93.3 | 91.09 | Upgrade
|
| Working Capital | 349.38 | 304.09 | 454.46 | 274.32 | 159.72 | Upgrade
|
| Book Value Per Share | 6.24 | 4.98 | 5.78 | 4.04 | 2.76 | Upgrade
|
| Tangible Book Value | 489.85 | 405.23 | 541.55 | 364.99 | 239.34 | Upgrade
|
| Tangible Book Value Per Share | 5.92 | 4.78 | 5.66 | 3.91 | 2.63 | Upgrade
|
| Machinery | 6.64 | 4.91 | 3.61 | 2.73 | 1.57 | Upgrade
|
| Leasehold Improvements | 4.85 | 4.4 | 3.73 | 3.39 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.