Progyny, Inc.
PGNY
$26.34
-$0.37-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.21M | 305.09M | 256.12M | 227.95M | 235.72M |
| Total Receivables | 252.50M | 271.85M | 299.74M | 235.32M | 280.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.30M | 17.46M | 11.83M | 9.44M | 29.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 622.01M | 594.40M | 567.69M | 472.72M | 546.30M |
|
|
|||||
| Total Current Assets | 622.01M | 594.40M | 567.69M | 472.72M | 546.30M |
| Net Property, Plant & Equipment | 50.42M | 46.37M | 42.69M | 29.63M | 29.37M |
| Long-term Investments | 19.96M | 19.96M | 19.65M | 15.53M | 15.80M |
| Goodwill | 19.96M | 19.96M | 19.65M | 15.53M | 15.80M |
| Total Other Intangibles | 6.43M | 6.64M | 6.75M | 1.30M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.40M | 93.58M | 93.50M | 87.91M | 67.06M |
| Total Assets | 795.23M | 760.95M | 730.29M | 607.10M | 659.97M |
|
|
|||||
| Total Accounts Payable | 123.09M | 140.52M | 145.71M | 95.10M | 130.46M |
| Total Accrued Expenses | 43.68M | 38.68M | 42.92M | 33.25M | 34.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 3.12M | 2.90M | 2.86M | 2.87M |
| Total Finance Division Other Current Liabilities | 40.30M | 38.10M | 45.60M | 37.42M | 40.30M |
| Total Other Current Liabilities | 40.30M | 38.10M | 45.60M | 37.42M | 40.30M |
| Total Current Liabilities | 210.49M | 220.42M | 237.13M | 168.63M | 208.47M |
|
|
|||||
| Total Current Liabilities | 210.49M | 220.42M | 237.13M | 168.63M | 208.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.73M | 25.51M | 26.00M | 16.41M | 16.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 235.22M | 245.93M | 263.13M | 185.04M | 225.10M |
|
|
|||||
| Common Stock & APIC | 673.13M | 642.22M | 611.57M | 581.61M | 551.60M |
| Retained Earnings | 190.34M | 176.48M | 159.37M | 144.31M | 133.78M |
| Treasury Stock & Other | -303.47M | -303.67M | -303.78M | -303.85M | -250.50M |
| Total Common Equity | 560.00M | 515.02M | 467.16M | 422.06M | 434.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 560.00M | 515.02M | 467.16M | 422.06M | 434.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.00M | 515.02M | 467.16M | 422.06M | 434.88M |
|
|
|||||