Progyny Inc (PGNY) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Progyny Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent112.24
Available-for-sale Securities, Debt Securities, Current MA197.86
Cash & Short-term Investments309.00
Accounts receivable220.29
Other Current Assets0.00
Prepaid Expense And Other Assets Current21.39
Total Current Assets551.78
Equipment/Property/Plant Net29.93
Goodwill net19.98
Intangible Assets6.22
Other Assets, Noncurrent134.54
Operating Lease Right Of Use Asset24.99
Deferred Income Tax Assets Net93.01
Total Assets742.44
Liabilities
Accounts Payable, Current AC124.07
Other Liabilities, Current78.32
Total Current Liabilities202.39
Total Long-term Debt0.00
Other liabilities, Noncurrent24.00
Accrued Liabilities And Other Liabilities Current78.32
Operating Lease Liability Noncurrent24.00
Total Liabilities226.39
Stockholders' Equity
Treasury Stock Common Value-388.08
Common Stock Value0.01
Additional Paid In Capital Common Stock700.79
Retained Earnings / Accumulated Deficit202.83
Other Equity0.50
Common Stockholder's Equity516.04
Total Stockholder's Equity516.04
Liabilities & Stockholder's Equity742.44
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About Progyny Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pgny-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001551306-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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