Progyny, Inc.
PGNY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,982 | $132,506 | $109,239 | $162,314 |
| Short-Term Investments | $211,225 | $172,586 | $146,884 | $65,640 |
| Receivables | $252,502 | $271,853 | $299,743 | $235,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,304 | $17,457 | $11,826 | $9,443 |
| Total Curr. Assets | $622,013 | $594,402 | $567,692 | $472,721 |
| Property Plant & Equip (Net) | $50,422 | $46,366 | $42,689 | $29,634 |
| Goodwill | $19,964 | $19,963 | $19,651 | $15,534 |
| Intangibles | $6,428 | $6,644 | $6,753 | $1,303 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,873 | $84,942 | $84,948 | $84,933 |
| Other NC Assets | $11,527 | $8,633 | $8,552 | $2,977 |
| Total NC Assets | $173,214 | $166,548 | $162,593 | $134,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $795,227 | $760,950 | $730,285 | $607,102 |
| Liabilities | – | – | – | – |
| Payables | $123,089 | $140,517 | $145,713 | $95,097 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,404 | $0 | $0 | $19,871 |
| Total Curr. Liab. | $210,493 | $220,423 | $237,128 | $168,627 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $24,730 | $25,505 | $25,998 | $16,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,505 | $25,998 | $19,272 |
| Total Liabilities | $235,223 | $245,928 | $263,126 | $185,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $190,342 | $176,478 | $159,366 | $144,307 |
| AOCI | $419 | $218 | $110 | $39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $560,004 | $515,022 | $467,159 | $422,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $795,227 | $760,950 | $730,285 | $607,102 |
| Net Debt | -$133,982 | -$132,506 | -$109,239 | -$162,314 |