Progyny, Inc.
PGNY
$27.46
$0.341.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25% | -27.41% | -10.17% | 13.15% | 19.12% |
| Total Receivables | -2.33% | 19.67% | -12.76% | -7.12% | -9.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.06% | -44.90% | -11.98% | 39.22% | 47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | -- | -- | -- | -- |
| Total Current Assets | 2.29% | -9.10% | -11.29% | 4.65% | 4.71% |
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| Total Current Assets | 2.29% | -9.10% | -11.29% | 4.65% | 4.71% |
| Net Property, Plant & Equipment | 9.31% | 9.23% | 8.91% | 8.75% | 8.61% |
| Long-term Investments | -0.13% | -0.50% | 0.07% | 0.01% | 1.59% |
| Goodwill | -0.13% | -0.50% | 0.07% | 0.01% | 1.59% |
| Total Other Intangibles | -3.73% | -3.94% | -3.30% | -3.25% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 1.28% | 13.64% | 3.02% | 0.08% |
| Total Assets | 2.51% | -5.94% | -6.64% | 4.50% | 4.20% |
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| Total Accounts Payable | -3.66% | 27.21% | 0.80% | -12.40% | -3.57% |
| Total Accrued Expenses | 36.20% | -19.52% | -2.19% | 12.93% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.13% | 8.95% | 9.48% | 7.80% |
| Total Finance Division Other Current Liabilities | 4.30% | 23.95% | -20.92% | 5.77% | -16.45% |
| Total Other Current Liabilities | 4.30% | 23.95% | -20.92% | 5.77% | -16.45% |
| Total Current Liabilities | 1.84% | 16.48% | -3.85% | -4.50% | -7.04% |
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| Total Current Liabilities | 1.84% | 16.48% | -3.85% | -4.50% | -7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -3.12% | -2.95% | -3.04% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38% | 14.40% | -3.75% | -4.35% | -6.54% |
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| Common Stock & APIC | 2.46% | 2.42% | 4.11% | 4.81% | 5.01% |
| Retained Earnings | 12.35% | 11.95% | 6.56% | 7.86% | 10.74% |
| Treasury Stock & Other | -6.29% | -30.42% | -27.72% | 0.07% | 0.04% |
| Total Common Equity | 3.17% | -14.86% | -7.85% | 8.73% | 10.25% |
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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 | 3.17% | -14.86% | -7.85% | 8.73% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -14.86% | -7.85% | 8.73% | 10.25% |
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