Progyny, Inc.
PGNY
$18.31
$0.693.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.03% | 46.45% | 16.36% | -31.12% | -38.57% |
| Total Receivables | -6.39% | -10.05% | -7.47% | 0.85% | -2.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.54% | -18.60% | -33.52% | -5.18% | -65.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.72% | 13.86% | 2.09% | -16.70% | -26.18% |
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| Total Current Assets | 16.72% | 13.86% | 2.09% | -16.70% | -26.18% |
| Net Property, Plant & Equipment | 85.32% | 71.70% | 63.01% | 55.71% | 6.53% |
| Long-term Investments | 28.61% | 26.39% | 27.92% | 65.41% | 30.76% |
| Goodwill | 28.61% | 26.39% | 27.92% | 65.41% | 30.76% |
| Total Other Intangibles | 377.05% | 343.92% | 349.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.61% | 43.75% | 32.05% | 27.22% | 14.89% |
| Total Assets | 22.29% | 20.49% | 8.92% | -8.06% | -19.76% |
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| Total Accounts Payable | 30.47% | -5.65% | -7.40% | 11.94% | -24.18% |
| Total Accrued Expenses | 28.50% | 25.40% | 25.48% | 81.54% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33% | 19.08% | 11.49% | 15.55% | 33.04% |
| Total Finance Division Other Current Liabilities | -14.84% | 0.00% | -4.75% | -8.06% | 18.88% |
| Total Other Current Liabilities | -14.84% | 0.00% | -4.75% | -8.06% | 18.88% |
| Total Current Liabilities | 20.02% | 0.97% | -2.20% | 15.16% | -9.32% |
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| Total Current Liabilities | 20.02% | 0.97% | -2.20% | 15.16% | -9.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.23% | 48.75% | 49.47% | 54.93% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.35% | 4.50% | 1.44% | 18.15% | -8.93% |
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| Common Stock & APIC | 20.49% | 22.03% | 23.58% | 24.98% | 25.98% |
| Retained Earnings | 40.55% | 42.29% | 43.07% | 49.12% | 60.39% |
| Treasury Stock & Other | -27.56% | -21.15% | -62.53% | -1,134.02% | -16,887.29% |
| Total Common Equity | 22.27% | 28.77% | 12.90% | -18.27% | -23.74% |
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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 | 22.27% | 28.77% | 12.90% | -18.27% | -23.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.27% | 28.77% | 12.90% | -18.27% | -23.74% |
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