Progyny Inc
(PGNY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,982 | 132,506 | 109,239 | 162,314 | 91,480 |
| Marketable Securities | 211,225 | 172,586 | 146,884 | 65,640 | 144,240 |
| Receivables | 252,502 | 271,853 | 299,743 | 235,324 | 280,724 |
| TOTAL | $622,013 | $594,402 | $567,692 | $472,721 | $546,302 |
| Non-Current Assets | |||||
| PPE Net | 24,742 | 19,943 | 15,740 | 12,383 | 11,928 |
| Intangibles | 26,392 | 26,607 | 26,404 | 16,837 | 17,244 |
| Other Non-Current Assets | 122,080 | 119,998 | 120,449 | 105,161 | 84,498 |
| TOTAL | $173,214 | $166,548 | $162,593 | $134,381 | $113,670 |
| Total Assets | $795,227 | $760,950 | $730,285 | $607,102 | $659,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,089 | 140,517 | 145,713 | 95,097 | 130,463 |
| Accrued Expenses | 87,404 | 79,906 | 91,415 | 73,530 | 78,008 |
| TOTAL | $210,493 | $220,423 | $237,128 | $168,627 | $208,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,730 | 25,505 | 25,998 | 16,413 | 16,625 |
| TOTAL | $24,730 | $25,505 | $25,998 | $16,413 | $16,625 |
| Total Liabilities | $235,223 | $245,928 | $263,126 | $185,040 | $225,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,212 | 85,982 | 85,718 | 85,413 | 85,153 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 190,342 | 176,478 | 159,366 | 144,307 | 133,775 |
| Other shareholders' equity | 530 | 329 | 221 | 150 | 505 |
| TOTAL | $560,004 | $515,022 | $467,159 | $422,062 | $434,876 |
| Total Liabilities And Equity | $795,227 | $760,950 | $730,285 | $607,102 | $659,972 |