Progyny, Inc.
PGNY
$25.86
$0.381.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.11M | 310.10M | 345.21M | 305.09M | 256.12M |
| Total Receivables | 263.61M | 220.29M | 252.50M | 271.85M | 299.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.79M | 21.39M | 24.30M | 17.46M | 11.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | -- | -- | -- | -- |
| Total Current Assets | 501.55M | 551.78M | 622.01M | 594.40M | 567.69M |
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| Total Current Assets | 501.55M | 551.78M | 622.01M | 594.40M | 567.69M |
| Net Property, Plant & Equipment | 59.98M | 54.92M | 50.42M | 46.37M | 42.69M |
| Long-term Investments | 19.88M | 19.98M | 19.96M | 19.96M | 19.65M |
| Goodwill | 19.88M | 19.98M | 19.96M | 19.96M | 19.65M |
| Total Other Intangibles | 5.97M | 6.22M | 6.43M | 6.64M | 6.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.95M | 109.55M | 96.40M | 93.58M | 93.50M |
| Total Assets | 698.34M | 742.44M | 795.23M | 760.95M | 730.29M |
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| Total Accounts Payable | 157.83M | 124.07M | 123.09M | 140.52M | 145.71M |
| Total Accrued Expenses | 34.39M | 42.73M | 43.68M | 38.68M | 42.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 3.73M | 3.42M | 3.12M | 2.90M |
| Total Finance Division Other Current Liabilities | 39.50M | 31.87M | 40.30M | 38.10M | 45.60M |
| Total Other Current Liabilities | 39.50M | 31.87M | 40.30M | 38.10M | 45.60M |
| Total Current Liabilities | 235.74M | 202.39M | 210.49M | 220.42M | 237.13M |
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| Total Current Liabilities | 235.74M | 202.39M | 210.49M | 220.42M | 237.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.25M | 24.00M | 24.73M | 25.51M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.99M | 226.39M | 235.22M | 245.93M | 263.13M |
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| Common Stock & APIC | 717.77M | 700.79M | 673.13M | 642.22M | 611.57M |
| Retained Earnings | 227.06M | 202.83M | 190.34M | 176.48M | 159.37M |
| Treasury Stock & Other | -505.48M | -387.58M | -303.47M | -303.67M | -303.78M |
| Total Common Equity | 439.34M | 516.04M | 560.00M | 515.02M | 467.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 439.34M | 516.04M | 560.00M | 515.02M | 467.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.34M | 516.04M | 560.00M | 515.02M | 467.16M |
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