PGNY - CIK 0001551306
The table below shows Progyny, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.61M | $133.98M | $132.51M | $109.24M | $91.48M | $94.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $263.61M | $252.50M | $271.85M | $299.74M | $280.72M | $293.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $501.55M |
| $622.01M |
| $594.40M |
| $567.69M |
| $546.30M |
| $582.24M |
| Property, plant & equipment | $35.71M | $24.74M | $19.94M | $15.74M | $11.93M | $10.64M |
| Goodwill | $19.88M | $19.96M | $19.96M | $19.65M | $15.80M | $15.61M |
| Total assets | $698.34M | $795.23M | $760.95M | $730.28M | $659.97M | $698.63M |
| Accounts payable | $157.83M | $123.09M | $140.52M | $145.71M | $130.46M | $151.75M |
| Total current liabilities | $235.74M | $210.49M | $220.42M | $237.13M | $208.47M | $225.38M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $258.99M | $235.22M | $245.93M | $263.13M | $225.10M | $242.44M |
| Retained earnings | $227.06M | $190.34M | $176.48M | $159.37M | $133.78M | $123.35M |
| Total equity | $439.34M | $560.00M | $515.02M | $467.16M | $434.88M | $456.19M |