Progyny, Inc. (PGNY)

Progyny Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.98	162.31	97.3	120.08	91.41	70.31
Short-Term Investments	211.23	65.64	273.79	69.22	28.01	38.99
Cash & Short-Term Investments	345.21	227.95	371.09	189.3	119.42	109.3
Cash Growth	46.45%	-38.57%	96.03%	58.52%	9.26%	35.97%
Receivables	252.5	235.32	241.87	240.07	134.56	75.66
Prepaid Expenses	24.3	9.44	27.45	4.49	4.56	5.26
Total Current Assets	622.01	472.72	640.41	433.86	258.54	190.22
Property, Plant & Equipment	50.42	29.63	27.82	15.27	12.83	12.07
Goodwill	19.96	15.53	11.88	11.88	11.88	11.88
Other Intangible Assets	6.43	1.3	-	0.1	0.6	1.21
Long-Term Deferred Tax Assets	84.87	84.93	73.12	77.89	71.27	37.97
Other Long-Term Assets	11.53	2.98	3.4	3.99	2.94	0.57
Total Assets	795.23	607.1	756.62	542.99	358.07	253.93
Accounts Payable	123.09	95.1	125.43	109.29	61.4	43.51
Accrued Expenses	43.68	33.25	26.9	16.71	14.02	7.64
Current Portion of Leases	3.42	2.86	2.15	1.23	1.23	1.23
Other Current Liabilities	40.3	37.42	31.48	32.31	22.17	25.4
Total Current Liabilities	210.49	168.63	185.95	159.54	98.82	77.79
Long-Term Leases	24.73	16.41	17.24	6.48	7.42	8.32
Other Long-Term Liabilities	-	-	-	-	-	0.88
Total Liabilities	235.22	185.04	203.19	166.02	106.24	86.98
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	673.12	581.6	461.64	349.53	255.34	236.14
Retained Earnings	190.34	144.31	89.97	27.93	-2.42	-68.19
Treasury Stock	-303.89	-303.89	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	0.42	0.04	2.82	0.5	-0.09	0
Total Common Equity	560	422.06	553.43	376.97	251.82	166.95
Shareholders' Equity	560	422.06	553.43	376.97	251.82	166.95
Total Liabilities & Equity	795.23	607.1	756.62	542.99	358.07	253.93
Total Debt	28.15	19.27	19.39	7.71	8.65	9.55
Net Cash (Debt)	317.06	208.68	351.7	181.59	110.77	99.75
Net Cash Growth	46.63%	-40.66%	93.68%	63.93%	11.05%	24.09%
Net Cash Per Share	3.48	2.19	3.49	1.82	1.10	1.01
Filing Date Shares Outstanding	86.21	85.41	96.5	93.38	91.23	87.22
Total Common Shares Outstanding	85.53	84.69	95.73	93.3	91.09	87.05
Working Capital	411.52	304.09	454.46	274.32	159.72	112.44
Book Value Per Share	6.55	4.98	5.78	4.04	2.76	1.92
Tangible Book Value	533.61	405.23	541.55	364.99	239.34	153.85
Tangible Book Value Per Share	6.24	4.78	5.66	3.91	2.63	1.77
Machinery	-	4.91	3.61	2.73	1.57	1.21
Leasehold Improvements	-	4.4	3.73	3.39	3.11	3.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q