Progyny, Inc. (PGNY)

Progyny Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.24	162.31	97.3	120.08	91.41
Short-Term Investments	197.86	65.64	273.79	69.22	28.01
Cash & Short-Term Investments	310.1	227.95	371.09	189.3	119.42
Cash Growth	36.03%	-38.57%	96.03%	58.52%	9.26%
Accounts Receivable	220.29	235.32	241.87	240.07	134.56
Other Current Assets	21.39	9.44	27.45	4.49	4.56
Total Current Assets	551.78	472.72	640.41	433.86	258.54
Net Property, Plant & Equipment	54.92	29.63	27.82	15.27	12.83
Other Intangible Assets	6.22	1.3	-	0.1	0.6
Goodwill	19.98	15.53	11.88	11.88	11.88
Other Long-Term Assets	109.55	87.91	76.52	81.88	74.22
Total Assets	742.44	607.1	756.62	542.99	358.07
Accounts Payable	124.07	95.1	125.43	109.29	61.4
Accrued Expenses	78.32	73.53	60.52	50.25	37.43
Total Current Liabilities	202.39	168.63	185.95	159.54	98.82
Long-Term Leases	24	16.41	17.24	6.48	7.42
Total Long-Term Liabilities	24	16.41	17.24	6.48	7.42
Total Liabilities	226.39	185.04	203.19	166.02	106.24
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-388.08	-303.89	-1.01	-1.01	-1.01
Additional Paid-in Capital	700.79	581.6	461.64	349.53	255.34
Accumulated Other Comprehensive Income	0.5	0.04	2.82	0.5	-0.09
Retained Earnings	202.83	144.31	89.97	27.93	-2.42
Shareholders' Equity	516.04	422.06	553.43	376.97	251.82
Total Liabilities & Equity	742.44	607.1	756.62	542.99	358.07
Total Debt	24	16.41	17.24	6.48	7.42
Net Cash (Debt)	286.1	211.54	353.85	182.82	112
Net Cash Growth	35.24%	-40.22%	93.55%	63.23%	10.91%
Net Cash Per Share	3.18	2.22	3.52	1.83	1.12
Book Value	516.04	422.06	553.43	376.97	251.82
Book Value Per Share	5.74	4.42	5.50	3.77	2.51
Tangible Book Value	489.85	405.23	541.55	364.99	239.34
Tangible Book Value Per Share	5.45	4.25	5.38	3.65	2.38

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q