Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,607 | 112,238 | 133,982 | 132,506 | 109,239 |
| Marketable Securities | 93,504 | 197,858 | 211,225 | 172,586 | 146,884 |
| Receivables | 263,613 | 220,287 | 252,502 | 271,853 | 299,743 |
| TOTAL | $501,551 | $551,775 | $622,013 | $594,402 | $567,692 |
| Non-Current Assets | |||||
| PPE Net | 35,709 | 29,927 | 24,742 | 19,943 | 15,740 |
| Intangibles | 25,850 | 26,194 | 26,392 | 26,607 | 26,404 |
| Other Non-Current Assets | 135,227 | 134,539 | 122,080 | 119,998 | 120,449 |
| TOTAL | $196,786 | $190,660 | $173,214 | $166,548 | $162,593 |
| Total Assets | $698,337 | $742,435 | $795,227 | $760,950 | $730,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,826 | 124,071 | 123,089 | 140,517 | 145,713 |
| Accrued Expenses | 77,916 | 78,320 | 87,404 | 79,906 | 91,415 |
| TOTAL | $235,742 | $202,391 | $210,493 | $220,423 | $237,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,251 | 24,000 | 24,730 | 25,505 | 25,998 |
| TOTAL | $23,251 | $24,000 | $24,730 | $25,505 | $25,998 |
| Total Liabilities | $258,993 | $226,391 | $235,223 | $245,928 | $263,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,332 | 81,902 | 86,212 | 85,982 | 85,718 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 227,059 | 202,827 | 190,342 | 176,478 | 159,366 |
| Other shareholders' equity | 517 | 423 | 530 | 329 | 221 |
| TOTAL | $439,344 | $516,044 | $560,004 | $515,022 | $467,159 |
| Total Liabilities And Equity | $698,337 | $742,435 | $795,227 | $760,950 | $730,285 |