Progyny Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	131.61	112.24	162.31	97.3	120.08	91.41
Short-Term Investments	93.5	197.86	65.64	273.79	69.22	28.01
Cash & Short-Term Investments	225.11	310.1	227.95	371.09	189.3	119.42
Cash Growth	-12.11%	36.03%	-38.57%	96.03%	58.52%	9.26%
Accounts Receivable	263.61	220.29	235.32	241.87	240.07	134.56
Other Current Assets	12.83	21.39	9.44	27.45	4.49	4.56
Total Current Assets	501.55	551.78	472.72	640.41	433.86	258.54
Net Property, Plant & Equipment	59.98	54.92	29.63	27.82	15.27	12.83
Other Intangible Assets	5.97	6.22	1.3	-	0.1	0.6
Goodwill	19.88	19.98	15.53	11.88	11.88	11.88
Other Long-Term Assets	110.95	109.55	87.91	76.52	81.88	74.22
Total Assets	698.34	742.44	607.1	756.62	542.99	358.07
Accounts Payable	157.83	124.07	95.1	125.43	109.29	61.4
Accrued Expenses	77.92	78.32	73.53	60.52	50.25	37.43
Total Current Liabilities	235.74	202.39	168.63	185.95	159.54	98.82
Long-Term Leases	23.25	24	16.41	17.24	6.48	7.42
Total Long-Term Liabilities	23.25	24	16.41	17.24	6.48	7.42
Total Liabilities	258.99	226.39	185.04	203.19	166.02	106.24
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-505.76	-388.08	-303.89	-1.01	-1.01	-1.01
Additional Paid-in Capital	717.76	700.79	581.6	461.64	349.53	255.34
Accumulated Other Comprehensive Income	0.28	0.5	0.04	2.82	0.5	-0.09
Retained Earnings	227.06	202.83	144.31	89.97	27.93	-2.42
Shareholders' Equity	439.34	516.04	422.06	553.43	376.97	251.82
Total Liabilities & Equity	698.34	742.44	607.1	756.62	542.99	358.07
Total Debt	23.25	24	16.41	17.24	6.48	7.42
Net Cash (Debt)	201.86	286.1	211.54	353.85	182.82	112
Net Cash Growth	-29.44%	35.24%	-40.22%	93.55%	63.23%	10.91%
Net Cash Per Share	2.28	3.18	2.22	3.52	1.83	1.12
Book Value	439.34	516.04	422.06	553.43	376.97	251.82
Book Value Per Share	4.96	5.74	4.42	5.50	3.77	2.51
Tangible Book Value	413.49	489.85	405.23	541.55	364.99	239.34
Tangible Book Value Per Share	4.67	5.45	4.25	5.38	3.65	2.38

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q