PGNY Balance Sheet (2018-2025) | PGNY

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M7.66M80.38M91.63M53.97M70.31M29.82M48.75M92.22M91.41M38.82M54.73M72.52M120.08M155.32M170.57M158.07M97.30M114.96M94.96M91.48M162.31M109.24M132.51M133.98M112.24M
Short-term Investments (Quarter) 50.99M38.99M77.09M45.22M22.09M28.00M66.86M67.66M68.47M69.22M52.57M111.92M177.48M273.79M256.87M167.23M144.24M65.64M146.88M172.59M211.22M197.86M
Cash & Current Investments (Quarter) 0.13M7.66M80.38M91.63M104.96M109.30M106.92M93.97M114.31M119.42M105.68M122.39M140.99M189.30M207.89M282.50M335.55M371.09M371.83M262.19M235.72M227.95M256.12M305.09M345.21M310.10M
Receivables - Net (Quarter) 23.32M44.34M47.06M65.86M78.30M75.66M116.67M140.77M135.18M134.56M198.12M229.86M258.04M240.07M313.25M264.96M268.77M241.87M297.21M293.80M280.72M235.32M299.74M271.85M252.50M220.29M
Receivables - Other (Quarter) 3.60M9.20M8.50M21.10M25.00M16.40M23.20M25.60M24.80M23.70M31.30M36.20M65.70M42.90M49.00M45.50M49.40M45.10M64.90M76.50M59.50M47.00M58.40M49.20M44.30M33.90M
Receivables (Quarter) 26.93M53.54M55.56M86.96M103.30M92.06M139.87M166.37M159.98M158.26M229.42M266.06M323.74M282.97M362.25M310.46M318.17M286.97M362.11M370.30M340.22M282.32M358.14M321.05M296.80M254.19M
Prepaid Assets (Quarter) 0.89M1.34M5.00M4.44M1.33M5.26M4.22M3.76M4.93M4.56M5.23M4.13M2.84M4.49M5.95M13.68M6.95M27.45M12.47M26.26M29.86M9.44M11.83M17.46M24.30M21.39M
Current Assets (Quarter) 24.54M53.34M132.44M161.94M184.59M190.22M227.80M238.49M254.42M258.54M309.03M356.38M401.87M433.86M527.08M561.13M611.27M640.41M681.51M582.24M546.30M472.72M567.69M594.40M622.01M551.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.78M0.97M3.08M3.67M3.51M3.40M3.58M3.93M4.70M5.03M5.83M6.28M7.20M8.37M8.88M9.50M9.72M10.21M10.23M10.64M11.93M12.38M15.74M19.94M24.74M29.93M
Goodwill (Quarter) 11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M15.61M15.80M15.53M19.65M19.96M19.96M19.98M
Intangibles (Quarter) 3.86M2.75M2.38M2.02M1.48M9.50M0.97M0.85M0.72M0.60M0.47M0.35M0.22M0.10M1.48M1.45M1.30M6.75M6.64M6.43M6.22M
Goodwill & Intangibles (Quarter) 15.74M14.63M14.26M13.90M13.36M21.38M12.85M12.73M12.60M12.48M12.35M12.23M12.10M11.98M11.88M11.88M11.88M11.88M11.88M17.09M17.24M16.84M26.40M26.61M26.39M26.19M
Long-Term Deferred Tax (Quarter) 37.97M41.34M48.15M55.83M71.27M76.43M76.34M78.02M77.89M79.24M77.06M72.03M73.12M70.27M67.88M63.76M84.93M84.95M84.94M84.87M93.01M
Other Non-Current Assets (Quarter) 0.20M3.61M0.65M0.63M0.59M0.57M0.56M0.54M1.10M2.94M4.31M4.29M4.13M3.99M3.77M3.51M3.59M3.40M3.23M2.98M3.30M2.98M8.55M8.63M11.53M16.54M
Non-Current Assets (Quarter) 16.79M19.21M17.99M18.21M17.46M63.70M66.79M73.58M82.26M99.53M106.50M106.50M108.58M109.13M122.64M120.41M115.24M116.21M-74.41M116.39M113.67M134.38M162.59M166.55M173.21M190.66M
Assets (Quarter) 41.32M72.55M150.43M180.15M202.05M253.93M294.59M312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M742.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.58M23.48M19.39M39.44M42.21M43.51M57.31M54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M124.07M
Notes Payables (Quarter) 0.25M
Payables (Quarter) 15.83M23.48M19.39M39.44M42.21M43.51M57.31M54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M124.07M
Accumulated Expenses (Quarter) 9.78M17.07M2.56M19.62M31.96M1.33M43.69M44.11M49.06M37.42M44.04M52.24M52.70M50.25M61.24M63.74M61.38M60.52M75.75M73.63M78.01M73.53M91.42M79.91M87.40M78.32M
Other Accumulated Expenses (Quarter) 0.40M1.89M2.60M2.17M1.17M1.18M5.30M1.91M
Short term Debt (Quarter) 0.25M
Total Current Liabilities (Quarter) 30.20M57.56M36.16M59.06M74.17M77.79M101.00M98.78M104.48M98.82M128.72M144.90M156.87M159.54M206.87M193.90M193.42M185.95M205.92M225.38M208.47M168.63M237.13M220.42M210.49M202.39M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 106.24M106.24M106.24M106.24M106.24M
Operating Leases (Quarter) 8.32M8.10M7.87M7.65M7.42M7.19M6.96M7.95M6.48M18.46M18.14M19.49M17.24M19.29M19.87M16.62M16.41M10.00M28.63M24.73M27.73M
Other Non-Current Liabilities (Quarter) 4.59M17.01M0.62M0.88M0.88M0.88M0.44M
Total Non-Current Liabilities (Quarter) 25.61M40.56M36.16M74.17M86.10M109.09M106.66M112.13M106.24M135.91M
Total Liabilities (Quarter) 92.80M94.30M30.20M92.08M89.51M57.56M36.16M59.06M-118.71M74.78M86.98M109.97M107.53M112.57M106.24M135.91M151.85M163.59M166.02M225.32M212.04M211.12M203.19M222.70M242.44M225.10M185.04M263.13M245.93M235.22M226.39M
Shareholder's Equity
Total Debt (Quarter) 0.25M
Common Equity (Quarter) -92.80M-94.30M-95.11M-92.08M-89.51M-91.25M114.27M119.49M118.71M125.89M166.95M184.62M204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M516.04M
Shareholder's Equity (Quarter) -92.80M-94.30M-95.11M-92.08M-89.51M-91.25M114.27M119.49M118.71M125.89M166.95M184.62M204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M516.04M
Liabilities and Shareholders Equity (Quarter) 41.32M72.55M150.43M180.15M202.05M253.93M294.59M312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M742.43M
Treasury Shares (Quarter) 0.59M0.59M0.03M0.03M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.72M6.32M9.13M13.00M12.38M13.00M13.00M16.30M
Retained Earnings (Quarter) -104.85M-109.08M-1.20M-109.43M0.02M0.00M-53.03M-34.30M-0.31M-2.42M2.55M11.31M0.20M0.50M0.72M1.08M76.50M2.82M2.75M123.35M133.78M144.31M0.11M176.48M190.34M202.83M