Progyny Balance Sheet (2018-2025) | PGNY

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Balance Sheet Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.13M7.66M80.38M91.63M49.39M53.97M70.31M29.82M48.75M92.22M91.41M38.82M54.73M72.52M120.08M155.32M170.57M158.07M97.30M114.96M94.96M91.48M162.31M109.24M132.51M133.98M
Short-term Investments 41.98M50.99M38.99M77.09M45.22M22.09M28.00M66.86M67.66M68.47M69.22M52.57M111.92M177.48M273.79M256.87M167.23M144.24M65.64M146.88M172.59M211.22M
Cash & Current Investments 0.13M7.66M80.38M91.63M91.38M104.96M109.30M106.92M93.97M114.31M119.42M105.68M122.39M140.99M189.30M207.89M282.50M335.55M371.09M371.83M262.19M235.72M227.95M256.12M305.09M345.21M
Receivables - Net 23.32M44.34M47.06M65.86M65.00M78.30M75.66M116.67M140.77M135.18M134.56M198.12M229.86M258.04M240.07M313.25M264.96M268.77M241.87M297.21M293.80M280.72M235.32M299.74M271.85M252.50M
Receivables - Other 3.60M9.20M8.50M21.10M8.50M25.00M16.40M23.20M25.60M24.80M23.70M31.30M36.20M65.70M42.90M49.00M45.50M49.40M45.10M64.90M76.50M59.50M47.00M58.40M49.20M44.30M
Receivables 26.93M53.54M55.56M86.96M73.50M103.30M92.06M139.87M166.37M159.98M158.26M229.42M266.06M323.74M282.97M362.25M310.46M318.17M286.97M362.11M370.30M340.22M282.32M358.14M321.05M296.80M
Prepaid Assets 0.89M1.34M5.00M4.44M3.33M1.33M5.26M4.22M3.76M4.93M4.56M5.23M4.13M2.84M4.49M5.95M13.68M6.95M27.45M12.47M26.26M29.86M9.44M11.83M17.46M24.30M
Current Assets 24.54M53.34M132.44M161.94M159.71M184.59M190.22M227.80M238.49M254.42M258.54M309.03M356.38M401.87M433.86M527.08M561.13M611.27M640.41M681.51M582.24M546.30M472.72M567.69M594.40M622.01M
Non-Current Assets
Property, Plant & Equipment (Net) 0.78M0.97M3.08M3.67M3.60M3.51M3.40M3.58M3.93M4.70M5.03M5.83M6.28M7.20M8.37M8.88M9.50M9.72M10.21M10.23M10.64M11.93M12.38M15.74M19.94M24.74M
Goodwill 11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M15.61M15.80M15.53M19.65M19.96M19.96M
Intangibles 9.50M2.75M9.50M2.02M1.75M1.48M9.50M0.97M0.85M0.72M0.60M0.47M0.35M0.22M0.10M1.48M1.45M1.30M6.75M6.64M6.43M
Goodwill & Intangibles 21.38M14.63M21.38M13.90M13.63M13.36M21.38M12.85M12.73M12.60M12.48M12.35M12.23M12.10M11.98M11.88M11.88M11.88M11.88M11.88M17.09M17.24M16.84M26.40M26.61M26.39M
Long-Term Deferred Tax 37.97M41.34M48.15M55.83M71.27M76.43M76.34M78.02M77.89M79.24M77.06M72.03M73.12M70.27M67.88M63.76M84.93M84.95M84.94M84.87M
Other Non-Current Assets 0.27M3.61M0.65M0.63M0.61M0.59M0.57M0.56M0.54M1.10M2.94M4.31M4.29M4.13M3.99M3.77M3.51M3.59M3.40M3.23M2.98M3.30M2.98M8.55M8.63M11.53M
Non-Current Assets 16.79M19.21M17.99M18.21M17.85M17.46M63.70M66.79M73.58M82.26M99.53M106.50M106.50M108.58M109.13M122.64M120.41M115.24M116.21M-74.41M116.39M113.67M134.38M162.59M166.55M173.21M
Assets 41.32M72.55M150.43M180.15M177.55M202.05M253.93M294.59M312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M
Liabilities
Current Liabilities
Accounts Payables 15.58M23.48M19.39M39.44M31.93M42.21M43.51M57.31M54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M
Notes Payables 0.25M
Payables 15.83M23.48M19.39M39.44M31.93M42.21M43.51M57.31M54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M
Accumulated Expenses 9.78M17.07M16.77M19.62M25.73M31.96M34.27M43.69M44.11M49.06M37.42M44.04M52.24M52.70M50.25M61.24M63.74M61.38M60.52M75.75M73.63M78.01M73.53M91.42M79.91M87.40M
Other Accumulated Expenses 0.40M1.89M2.60M2.17M1.17M1.18M5.30M
Short term Debt 0.25M
Total Current Liabilities 30.20M57.56M36.16M59.06M57.67M74.17M77.79M101.00M98.78M104.48M98.82M128.72M144.90M156.87M159.54M206.87M193.90M193.42M185.95M205.92M225.38M208.47M168.63M237.13M220.42M210.49M
Non-Current Liabilities
Preferred Stock Liabilities 106.24M106.24M
Operating Leases 8.32M8.10M7.87M7.65M7.42M7.19M8.19M7.95M6.48M19.69M19.59M19.49M17.24M19.29M19.87M19.50M16.41M28.90M28.63M28.15M
Other Non-Current Liabilities 4.59M17.01M0.33M0.62M0.88M0.88M0.88M0.44M
Total Non-Current Liabilities 25.61M40.56M36.16M57.67M74.17M86.10M109.09M106.66M112.13M106.24M135.91M
Total Liabilities 30.20M57.56M36.16M59.06M57.99M74.78M86.98M109.97M107.53M112.57M106.24M135.91M151.85M163.59M166.02M225.32M212.04M211.12M203.19M222.70M242.44M225.10M185.04M263.13M245.93M235.22M
Shareholder's Equity
Total Debt 0.25M
Common Equity -95.11M-91.25M114.27M121.09M119.56M127.27M166.95M184.62M204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M
Shareholder's Equity -95.11M-91.25M114.27M121.09M119.56M127.27M166.95M184.62M204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M
Liabilities and Shareholders Equity 41.32M72.55M150.43M180.15M177.55M202.05M253.93M294.59M312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M
Treasury Shares 0.59M0.59M0.62M0.03M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.72M6.32M9.13M13.00M12.38M13.00M13.00M
Retained Earnings -104.85M-109.08M-113.48M-109.43M-111.24M-105.88M-68.19M-53.03M-34.30M-17.50M-2.42M2.55M11.31M24.53M27.93M45.61M60.60M76.50M89.97M106.87M123.35M133.78M144.31M159.37M176.48M190.34M