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Progyny Inc (PGNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Progyny Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent116.82
Restricted Cash1.05
Available-for-sale Securities, Debt Securities, Current MA78.77
Cash & Short-term Investments194.00
Accounts receivable249.18
Other Receivables32.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.63
Total Current Assets464.40
Equipment/Property/Plant Net50.25
Goodwill net19.83
Intangible Assets5.53
Other Assets, Noncurrent102.03
Operating Lease Right Of Use Asset24.28
Deferred Income Tax Assets Net93.08
Total Assets675.79
Liabilities
Accounts Payable, Current AC148.00
Other Liabilities, Current92.04
Total Current Liabilities240.04
Total Long-term Debt0.00
Other liabilities, Noncurrent21.73
Accrued Liabilities And Other Liabilities Current77.92
Operating Lease Liability Noncurrent23.25
Total Liabilities261.77
Stockholders' Equity
Treasury Stock Common Value-505.76
Common Stock Value0.01
Additional Paid In Capital Common Stock753.52
Retained Earnings / Accumulated Deficit281.36
Accumulated Other Comprehensive Income0.17
Other Equity0.17
Common Stockholder's Equity414.03
Total Stockholder's Equity414.03
Liabilities & Stockholder's Equity675.79
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About Progyny Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001551306-26-000170

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

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