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 | -22.34% | -12.11% | 36.03% | 46.45% | 16.36% |
| Total Receivables | -5.29% | -12.05% | -6.39% | -10.05% | -7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.65% | -0.32% | 126.54% | -18.60% | -33.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.69% | -11.65% | 16.72% | 13.86% | 2.09% |
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| Total Current Assets | -13.69% | -11.65% | 16.72% | 13.86% | 2.09% |
| Net Property, Plant & Equipment | 41.42% | 40.51% | 85.32% | 71.70% | 63.01% |
| Long-term Investments | -0.55% | 1.16% | 28.61% | 26.39% | 27.92% |
| Goodwill | -0.55% | 1.16% | 28.61% | 26.39% | 27.92% |
| Total Other Intangibles | -13.49% | -11.58% | 377.05% | 343.92% | 349.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.31% | 18.67% | 24.61% | 43.75% | 32.05% |
| Total Assets | -5.93% | -4.37% | 22.29% | 20.49% | 8.92% |
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| Total Accounts Payable | 8.21% | 8.31% | 30.47% | -5.65% | -7.40% |
| Total Accrued Expenses | 21.07% | -19.88% | 28.50% | 25.40% | 25.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.03% | 30.33% | 19.08% | 11.49% |
| Total Finance Division Other Current Liabilities | 8.14% | -13.38% | -14.84% | 0.00% | -4.75% |
| Total Other Current Liabilities | 8.14% | -13.38% | -14.84% | 0.00% | -4.75% |
| Total Current Liabilities | 8.92% | -0.58% | 20.02% | 0.97% | -2.20% |
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| Total Current Liabilities | 8.92% | -0.58% | 20.02% | 0.97% | -2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | -10.57% | 46.23% | 48.75% | 49.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.77% | -1.57% | 22.35% | 4.50% | 1.44% |
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| Common Stock & APIC | 14.51% | 17.36% | 20.49% | 22.03% | 23.58% |
| Retained Earnings | 44.56% | 42.48% | 40.55% | 42.29% | 43.07% |
| Treasury Stock & Other | -76.93% | -66.40% | -27.56% | -21.15% | -62.53% |
| Total Common Equity | -11.99% | -5.95% | 22.27% | 28.77% | 12.90% |
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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 | -11.99% | -5.95% | 22.27% | 28.77% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | -5.95% | 22.27% | 28.77% | 12.90% |
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