Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
25.62
-0.09 (-0.35%)
Aug 19, 2026, 3:32 PM EDT - Market open
Progyny Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 152.63 | 112.24 | 162.31 | 97.3 | 120.08 | 91.41 |
Short-Term Investments | 84.29 | 197.86 | 65.64 | 273.79 | 69.22 | 28.01 |
Cash & Short-Term Investments | 236.93 | 310.1 | 227.95 | 371.09 | 189.3 | 119.42 |
Cash Growth | -22.34% | 36.03% | -38.57% | 96.03% | 58.52% | 9.26% |
Receivables | 257.48 | 220.29 | 235.32 | 241.87 | 240.07 | 134.56 |
Prepaid Expenses | 17.57 | 21.39 | 9.44 | 27.45 | 4.49 | 4.56 |
Total Current Assets | 513.02 | 551.78 | 472.72 | 640.41 | 433.86 | 258.54 |
Property, Plant & Equipment | 65.57 | 54.92 | 29.63 | 27.82 | 15.27 | 12.83 |
Goodwill | 19.85 | 19.98 | 15.53 | 11.88 | 11.88 | 11.88 |
Other Intangible Assets | 5.75 | 6.22 | 1.3 | - | 0.1 | 0.6 |
Long-Term Deferred Tax Assets | 93.08 | 93.01 | 84.93 | 73.12 | 77.89 | 71.27 |
Other Long-Term Assets | 18.57 | 16.54 | 2.98 | 3.4 | 3.99 | 2.94 |
Total Assets | 715.84 | 742.44 | 607.1 | 756.62 | 542.99 | 358.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 152.05 | 124.07 | 95.1 | 125.43 | 109.29 | 61.4 |
Accrued Expenses | 46.83 | 42.73 | 33.25 | 26.9 | 16.71 | 14.02 |
Current Portion of Leases | - | 3.73 | 2.86 | 2.15 | 1.23 | 1.23 |
Other Current Liabilities | 41.2 | 31.87 | 37.42 | 31.48 | 32.31 | 22.17 |
Total Current Liabilities | 240.08 | 202.39 | 168.63 | 185.95 | 159.54 | 98.82 |
Long-Term Leases | 22.5 | 24 | 16.41 | 17.24 | 6.48 | 7.42 |
Total Liabilities | 262.58 | 226.39 | 185.04 | 203.19 | 166.02 | 106.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 735.42 | 700.79 | 581.6 | 461.64 | 349.53 | 255.34 |
Retained Earnings | 255.11 | 202.83 | 144.31 | 89.97 | 27.93 | -2.42 |
Treasury Stock | -537.53 | -388.08 | -303.89 | -1.01 | -1.01 | -1.01 |
Comprehensive Income & Other | 0.25 | 0.5 | 0.04 | 2.82 | 0.5 | -0.09 |
Total Common Equity | 453.26 | 516.04 | 422.06 | 553.43 | 376.97 | 251.82 |
Shareholders' Equity | 453.26 | 516.04 | 422.06 | 553.43 | 376.97 | 251.82 |
Total Liabilities & Equity | 715.84 | 742.44 | 607.1 | 756.62 | 542.99 | 358.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 22.5 | 27.73 | 19.27 | 19.39 | 7.71 | 8.65 |
Net Cash (Debt) | 214.43 | 282.37 | 208.68 | 351.7 | 181.59 | 110.77 |
Net Cash Growth | -22.44% | 35.31% | -40.66% | 93.68% | 63.93% | 11.05% |
Net Cash Per Share | 2.47 | 3.14 | 2.19 | 3.49 | 1.82 | 1.10 |
Filing Date Shares Outstanding | 76.73 | 81.9 | 85.41 | 96.5 | 93.38 | 91.23 |
Total Common Shares Outstanding | 76.77 | 82.75 | 84.69 | 95.73 | 93.3 | 91.09 |
Working Capital | 272.93 | 349.38 | 304.09 | 454.46 | 274.32 | 159.72 |
Book Value Per Share | 5.90 | 6.24 | 4.98 | 5.78 | 4.04 | 2.76 |
Tangible Book Value | 427.66 | 489.85 | 405.23 | 541.55 | 364.99 | 239.34 |
Tangible Book Value Per Share | 5.57 | 5.92 | 4.78 | 5.66 | 3.91 | 2.63 |
Machinery | - | 6.64 | 4.91 | 3.61 | 2.73 | 1.57 |
Leasehold Improvements | - | 4.85 | 4.4 | 3.73 | 3.39 | 3.11 |