Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
31.19
+0.49 (1.60%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | -12.28% | 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 |