Progyny Balance Sheet (2018-2026)

Reported Financials

Progyny Quarterly Balance Sheet

Periods 34 quarters

Latest Sep 2026

Progyny reported total assets of $675.79M and total liabilities of $261.76M for the quarter ended Sep 2026, down 15.0% year over year. This balance sheet covers 34 quarters of results from Jun 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	91.41M	38.82M	54.73M	72.52M	120.08M	155.32M	170.57M	158.08M	97.30M	114.96M	94.96M	91.48M	162.31M	109.24M	132.51M	133.98M	112.24M	131.61M	152.63M	116.82M
Short-term InvestmentsInvestments (Current)	28.01M	66.86M	67.66M	68.47M	69.22M	52.57M	111.93M	177.48M	273.79M	256.87M	167.23M	144.24M	65.64M	146.88M	172.59M	211.23M	197.86M	93.50M	84.29M	78.77M
Cash & Current Investments	119.42M	105.68M	122.39M	140.99M	189.30M	207.89M	282.50M	335.55M	371.09M	371.83M	262.19M	235.72M	227.95M	256.12M	305.09M	345.21M	310.10M	225.11M	236.93M	195.59M
Receivables - NetNet Receivables	134.56M	198.12M	229.86M	258.04M	240.07M	313.25M	264.96M	268.77M	241.87M	297.21M	293.80M	280.72M	235.32M	299.74M	271.85M	252.50M	220.29M	263.61M	257.48M	249.18M
Receivables - OtherOther Receivables	23.70M	31.30M	36.20M	65.70M	42.90M	49.00M	45.50M	49.40M	45.10M	64.90M	76.50M	59.50M	47.00M	58.40M	49.20M	44.30M	33.90M	35.40M	36.40M	32.70M
Receivables	158.26M	229.42M	266.06M	323.74M	282.97M	362.25M	310.46M	318.17M	286.97M	362.11M	370.30M	340.22M	282.32M	358.14M	321.05M	296.80M	254.19M	299.01M	293.88M	281.88M
Prepaid Assets	4.56M	5.23M	4.13M	2.84M	4.49M	5.95M	13.68M	6.95M	27.45M	12.47M	26.26M	29.86M	9.44M	11.83M	17.46M	24.30M	21.39M	12.83M	18.62M	19.63M
Current Assets	258.54M	309.03M	356.38M	401.87M	433.86M	527.08M	561.13M	611.27M	640.41M	681.51M	582.24M	546.30M	472.72M	567.69M	594.40M	622.01M	551.78M	501.55M	513.02M	464.40M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	5.03M	5.83M	6.28M	7.20M	8.37M	8.88M	9.50M	9.72M	10.21M	10.23M	10.64M	11.93M	12.38M	15.74M	19.94M	24.74M	29.93M	35.71M	41.99M	50.25M
Goodwill	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	15.61M	15.80M	15.53M	19.65M	19.96M	19.96M	19.98M	19.88M	19.85M	19.83M
Intangibles	0.60M	0.47M	0.35M	0.22M	0.10M						1.48M	1.45M	1.30M	6.75M	6.64M	6.43M	6.22M	5.97M	5.75M	5.53M
Goodwill & Intangibles	12.48M	12.35M	12.23M	12.10M	11.98M	11.88M	11.88M	11.88M	11.88M	11.88M	17.09M	17.24M	16.84M	26.40M	26.61M	26.39M	26.19M	25.85M	25.60M	25.36M
Long-Term Deferred Tax	71.27M	76.43M	76.34M	78.02M	77.89M	79.24M	77.07M	72.03M	73.12M	70.27M	67.88M	63.76M	84.93M	84.95M	84.94M	84.87M	93.01M	93.08M	93.08M	93.08M
Other Non-Current Assets	2.94M	4.31M	4.29M	4.13M	3.99M	3.77M	3.51M	3.59M	3.40M	3.23M	2.98M	3.30M	2.98M	8.55M	8.63M	11.53M	16.54M	17.87M	18.57M	19.83M
Non-Current Assets	99.53M	106.50M	106.50M	108.58M	109.13M	122.65M	120.41M	115.24M	116.21M	112.79M	116.39M	113.67M	134.38M	162.59M	166.55M	173.21M	190.66M	196.79M	202.82M	211.39M
Assets	358.07M	415.53M	462.88M	510.44M	542.99M	649.72M	681.54M	726.51M	756.62M	794.30M	698.63M	659.97M	607.10M	730.29M	760.95M	795.23M	742.44M	698.34M	715.84M	675.79M
Liabilities
Current Liabilities
Accounts Payables	61.40M	84.68M	92.66M	104.16M	109.29M	145.62M	130.16M	132.04M	125.43M	130.17M	151.75M	130.46M	95.10M	145.71M	140.52M	123.09M	124.07M	157.83M	152.05M	148.00M
Notes Payables
Payables	61.40M	84.68M	92.66M	104.16M	109.29M	145.62M	130.16M	132.04M	125.43M	130.17M	151.75M	130.46M	95.10M	145.71M	140.52M	123.09M	124.07M	157.83M	152.05M	148.00M
Accumulated Expenses	37.43M	44.04M	52.24M	52.71M	50.25M	61.24M	63.74M	61.38M	60.52M	75.75M	73.63M	78.01M	73.53M	91.42M	79.91M	87.40M	78.32M	77.92M	88.03M	92.04M
Other Accumulated Expenses	3.09M				1.17M				1.18M				5.30M				1.91M
Total Current Liabilities	98.82M	128.72M	144.90M	156.87M	159.54M	206.87M	193.90M	193.42M	185.95M	205.92M	225.38M	208.47M	168.63M	237.13M	220.42M	210.49M	202.39M	235.74M	240.08M	240.04M
Non-Current Liabilities
Preferred Stock Liabilities
Operating Leases	7.42M	7.19M	6.96M	6.72M	6.48M	18.46M	18.14M	17.70M	17.24M	16.78M	17.06M	16.63M	16.41M	26.00M	25.51M	24.73M	24.00M	23.25M	22.50M	21.73M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	106.24M	135.91M	151.85M	163.59M	166.02M	225.32M	212.04M	211.12M	203.19M	222.70M	242.44M	225.10M	185.04M	263.13M	245.93M	235.22M	226.39M	258.99M	262.58M	261.77M
Shareholder's Equity
Total Debt
Common Equity	251.82M	279.62M	311.02M	346.86M	376.97M	424.40M	469.50M	515.39M	553.43M	571.60M	456.19M	434.88M	422.06M	467.16M	515.02M	560.00M	516.04M	439.34M	453.26M	414.03M
Liabilities and Shareholders Equity	358.07M	415.53M	462.88M	510.44M	542.99M	649.72M	681.54M	726.51M	756.62M	794.30M	698.63M	659.97M	607.10M	730.29M	760.95M	795.23M	742.44M	698.34M	715.84M	675.79M
Treasury Stock	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	27.37M	188.87M	250.83M	303.89M	303.89M	303.89M	303.89M	388.08M	505.76M	537.53M	621.04M
Retained Earnings	-2.42M	2.55M	11.32M	24.53M	27.93M	45.61M	60.60M	76.50M	89.97M	106.87M	123.35M	133.78M	144.31M	159.37M	176.48M	190.34M	202.83M	227.06M	255.11M	281.36M
Treasury Shares	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	1.34M	6.93M	9.75M	13.00M	13.00M	13.00M	13.00M	16.30M	21.81M	23.00M	25.98M

Progyny Balance Sheet API

Pull Progyny's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PGNY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PGNY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PGNY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Progyny PGNY Balance Sheet (2018-2026)

Progyny Quarterly Balance Sheet

Progyny Balance Sheet API

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