Progyny, Inc.
PGNY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $133 | $109 | $162 |
| Short-Term Investments | $211 | $173 | $147 | $66 |
| Receivables | $253 | $272 | $300 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $17 | $12 | $9 |
| Total Curr. Assets | $622 | $594 | $568 | $473 |
| Property Plant & Equip (Net) | $50 | $46 | $43 | $30 |
| Goodwill | $20 | $20 | $20 | $16 |
| Intangibles | $6 | $7 | $7 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $85 | $85 | $85 |
| Other NC Assets | $12 | $9 | $9 | $3 |
| Total NC Assets | $173 | $167 | $163 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $795 | $761 | $730 | $607 |
| Liabilities | – | – | – | – |
| Payables | $123 | $141 | $146 | $95 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $80 | $91 | $71 |
| Total Curr. Liab. | $210 | $220 | $237 | $169 |
| LT Debt | $25 | $26 | $26 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $26 | $26 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $26 | $26 | $19 |
| Total Liabilities | $235 | $246 | $263 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | $176 | $159 | $144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $369 | $338 | $308 | $278 |
| Total Equity | $560 | $515 | $467 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $795 | $761 | $730 | $607 |
| Net Debt | -$109 | -$107 | -$83 | -$143 |