Progyny Inc. (PGNY)
NASDAQ: PGNY
· Real-Time Price · USD
23.20
0.65 (2.88%)
At close: Aug 15, 2025, 12:41 PM
Progyny Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 132.51M | 109.24M | 162.31M | 91.48M | 94.96M | 114.96M | 97.3M | 158.07M | 170.57M | 155.32M | 120.08M | 72.52M | 54.73M | 38.82M | 91.41M | 92.22M | 48.75M | 29.82M |
Short-Term Investments | 172.59M | 146.88M | 65.64M | 144.24M | 167.23M | 256.87M | 273.79M | 177.48M | 111.92M | 52.57M | 69.22M | 68.47M | 67.66M | 66.86M | 28M | 22.09M | 45.22M | 77.09M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.63M | 8.55M | 2.98M | 3.3M | 2.98M | 3.23M | 3.4M | 3.59M | 3.51M | 3.77M | 3.99M | 4.13M | 4.29M | 4.31M | 2.94M | 1.1M | 536K | 556K |
Receivables | 271.85M | 299.74M | 235.32M | 280.72M | 293.8M | 297.21M | 241.87M | 268.77M | 264.96M | 313.25M | 240.07M | 258.04M | 229.86M | 198.12M | 134.56M | 135.18M | 140.77M | 116.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.46M | 11.83M | 9.44M | 29.86M | 26.26M | 12.47M | 27.45M | 6.95M | 13.68M | 5.95M | 4.49M | n/a | 4.13M | 5.23M | 4.56M | 4.93M | 3.76M | 4.22M |
Total Current Assets | 594.4M | 567.69M | 472.72M | 546.3M | 582.24M | 681.51M | 640.41M | 611.27M | 561.13M | 527.08M | 433.86M | 401.87M | 356.38M | 309.03M | 258.54M | 254.42M | 238.49M | 227.8M |
Property-Plant & Equipment | 46.37M | 42.69M | 29.63M | 29.37M | 28.44M | 27.41M | 27.82M | 27.74M | 27.95M | 27.75M | 15.27M | 14.33M | 13.63M | 13.41M | 12.83M | 12.73M | 12.17M | 12.04M |
Goodwill & Intangibles | 26.61M | 26.4M | 16.84M | 17.24M | 17.09M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.98M | 12.1M | 12.23M | 12.35M | 12.48M | 12.6M | 12.73M | 12.85M |
Total Long-Term Assets | 166.55M | 162.59M | 134.38M | 113.67M | 116.39M | 112.79M | 116.21M | 115.24M | 120.41M | 122.64M | 109.13M | 108.58M | 106.5M | 106.5M | 99.53M | 82.26M | 73.58M | 66.79M |
Total Assets | 760.95M | 730.28M | 607.1M | 659.97M | 698.63M | 794.3M | 756.62M | 726.51M | 681.54M | 649.72M | 542.99M | 510.44M | 462.88M | 415.52M | 358.06M | 336.68M | 312.07M | 294.59M |
Account Payables | 140.52M | 145.71M | 95.1M | 130.46M | 151.75M | 130.17M | 125.43M | 132.04M | 130.16M | 145.62M | 109.29M | 104.16M | 92.66M | 84.68M | 61.4M | 55.42M | 54.68M | 57.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 57.19M | -1.79M | -1.45M | -1.23M | n/a | n/a | n/a | n/a | 34.02M | -1.23M | -1.23M | -1.23M |
Short-Term Debt | 3.12M | 2.9M | 2.86M | 2.87M | 2.8M | 2.51M | 2.15M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 76.78M | -2.9M | 34.56M | -2.87M | -2.8M | -2.51M | -16M | n/a | n/a | n/a | 38.48M | n/a | n/a | n/a | 22.17M | n/a | n/a | n/a |
Total Current Liabilities | 220.42M | 237.13M | 168.63M | 208.47M | 225.38M | 205.92M | 185.95M | 193.42M | 193.9M | 206.87M | 159.54M | 156.87M | 144.9M | 128.72M | 98.82M | 104.48M | 98.78M | 101M |
Long-Term Debt | 25.5M | n/a | n/a | 16.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 438K | 876K | 876K |
Total Long-Term Liabilities | 25.5M | 26M | 16.41M | 16.63M | 17.06M | 16.78M | 17.24M | 17.7M | 18.14M | 18.46M | 6.48M | 6.72M | 6.96M | 7.19M | 7.42M | 8.09M | 8.75M | 8.97M |
Total Liabilities | 245.93M | 263.13M | 185.04M | 225.1M | 242.44M | 222.7M | 203.19M | 211.12M | 212.04M | 225.32M | 166.02M | 163.59M | 151.85M | 135.91M | 106.24M | 112.57M | 107.53M | 109.97M |
Total Debt | 25.5M | 26M | 19.27M | 16.63M | 19.87M | 19.29M | 19.39M | 17.7M | 18.14M | 18.46M | 7.71M | 6.72M | 6.96M | 7.19M | 7.42M | 7.65M | 7.87M | 8.1M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | n/a | 159.37M | 144.31M | 133.78M | 123.35M | 106.87M | 89.97M | 76.5M | 60.6M | 45.61M | 27.93M | 24.53M | 11.31M | 2.55M | -2.42M | -17.5M | -34.3M | -53.03M |
Comprehensive Income | 218K | 110K | 39K | 330K | 2.02M | 2.75M | 2.82M | 1.85M | 1.08M | 724K | 501K | 205K | 18K | -11K | -93K | -312K | -270K | -50K |
Shareholders Equity | 515.02M | 467.16M | 422.06M | 434.88M | 456.19M | 571.6M | 553.43M | 515.39M | 469.5M | 424.4M | 376.97M | 346.86M | 311.02M | 279.62M | 251.82M | 224.11M | 204.54M | 184.62M |
Total Investments | 172.59M | 146.88M | 65.64M | 144.24M | 167.23M | 256.87M | 273.79M | 177.48M | 111.92M | 52.57M | 69.22M | 68.47M | 67.66M | 66.86M | 28M | 22.09M | 45.22M | 77.09M |