Progyny Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
48.75M92.22M91.41M38.82M54.73M72.52M120.08M155.32M170.57M158.07M97.30M114.96M94.96M91.48M162.31M109.24M132.51M133.98M112.24M131.61M
Short-term Investments (Quarter)
45.22M22.09M28.00M66.86M67.66M68.47M69.22M52.57M111.92M177.48M273.79M256.87M167.23M144.24M65.64M146.88M172.59M211.22M197.86M93.50M
Cash & Current Investments (Quarter)
93.97M114.31M119.42M105.68M122.39M140.99M189.30M207.89M282.50M335.55M371.09M371.83M262.19M235.72M227.95M256.12M305.09M345.21M310.10M225.11M
Receivables - Net (Quarter)
140.77M135.18M134.56M198.12M229.86M258.04M240.07M313.25M264.96M268.77M241.87M297.21M293.80M280.72M235.32M299.74M271.85M252.50M220.29M263.61M
Receivables - Other (Quarter)
25.60M24.80M23.70M31.30M36.20M65.70M42.90M49.00M45.50M49.40M45.10M64.90M76.50M59.50M47.00M58.40M49.20M44.30M33.90M35.40M
Receivables (Quarter)
166.37M159.98M158.26M229.42M266.06M323.74M282.97M362.25M310.46M318.17M286.97M362.11M370.30M340.22M282.32M358.14M321.05M296.80M254.19M299.01M
Prepaid Assets (Quarter)
3.76M4.93M4.56M5.23M4.13M2.84M4.49M5.95M13.68M6.95M27.45M12.47M26.26M29.86M9.44M11.83M17.46M24.30M21.39M12.83M
Current Assets (Quarter)
238.49M254.42M258.54M309.03M356.38M401.87M433.86M527.08M561.13M611.27M640.41M681.51M582.24M546.30M472.72M567.69M594.40M622.01M551.77M501.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.93M4.70M5.03M5.83M6.28M7.20M8.37M8.88M9.50M9.72M10.21M10.23M10.64M11.93M12.38M15.74M19.94M24.74M29.93M35.71M
Goodwill (Quarter)
11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M11.88M15.61M15.80M15.53M19.65M19.96M19.96M19.98M19.88M
Intangibles (Quarter)
0.85M0.72M0.60M0.47M0.35M0.22M0.10M1.48M1.45M1.30M6.75M6.64M6.43M6.22M5.97M
Goodwill & Intangibles (Quarter)
12.73M12.60M12.48M12.35M12.23M12.10M11.98M11.88M11.88M11.88M11.88M11.88M17.09M17.24M16.84M26.40M26.61M26.39M26.19M25.85M
Long-Term Deferred Tax (Quarter)
48.15M55.83M71.27M76.43M76.34M78.02M77.89M79.24M77.06M72.03M73.12M70.27M67.88M63.76M84.93M84.95M84.94M84.87M93.01M93.08M
Other Non-Current Assets (Quarter)
0.54M1.10M2.94M4.31M4.29M4.13M3.99M3.77M3.51M3.59M3.40M3.23M2.98M3.30M2.98M8.55M8.63M11.53M16.54M17.87M
Non-Current Assets (Quarter)
73.58M82.26M99.53M106.50M106.50M108.58M109.13M122.64M120.41M115.24M116.21M-74.41M116.39M113.67M134.38M162.59M166.55M173.21M190.66M196.79M
Assets (Quarter)
312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M742.43M698.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M124.07M157.83M
Notes Payables (Quarter)
Payables (Quarter)
54.68M55.42M61.40M84.68M92.66M104.16M109.29M145.62M130.16M132.04M125.43M130.17M151.75M130.46M95.10M145.71M140.52M123.09M124.07M157.83M
Accumulated Expenses (Quarter)
44.11M49.06M37.42M44.04M52.24M52.70M50.25M61.24M63.74M61.38M60.52M75.75M73.63M78.01M73.53M91.42M79.91M87.40M78.32M77.92M
Other Accumulated Expenses (Quarter)
2.17M1.17M1.18M5.30M1.91M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
98.78M104.48M98.82M128.72M144.90M156.87M159.54M206.87M193.90M193.42M185.95M205.92M225.38M208.47M168.63M237.13M220.42M210.49M202.39M235.74M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
7.87M7.65M7.42M7.19M6.96M6.72M6.48M18.46M18.14M17.70M17.24M19.29M19.87M19.50M16.41M10.00M28.63M24.73M24.00M27.28M
Other Non-Current Liabilities (Quarter)
0.88M0.44M
Total Non-Current Liabilities (Quarter)
106.66M112.13M106.24M135.91M
Total Liabilities (Quarter)
107.53M112.57M106.24M135.91M151.85M163.59M166.02M225.32M212.04M211.12M203.19M222.70M242.44M225.10M185.04M263.13M245.93M235.22M226.39M258.99M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M516.04M439.34M
Shareholder's Equity (Quarter)
204.54M224.11M251.82M279.62M311.02M346.86M376.97M424.40M469.50M515.39M553.43M571.60M456.19M434.88M422.06M467.16M515.02M560.00M516.04M439.34M
Liabilities and Shareholders Equity (Quarter)
312.07M336.68M358.06M415.52M462.88M510.44M542.99M649.72M681.54M726.51M756.62M607.10M698.63M659.97M607.10M730.28M760.95M795.23M742.43M698.34M
Treasury Shares (Quarter)
0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.72M6.32M9.13M13.00M12.38M13.00M13.00M16.30M21.81M
Retained Earnings (Quarter)
-34.30M-17.50M-2.42M2.55M11.31M24.53M27.93M45.61M60.60M1.85M2.82M106.87M2.02M0.33M0.04M0.11M0.22M190.34M202.83M227.06M