PGNY: the balance sheet

MyFinsight

For the year ending 2025-12-31, PGNY has $742,435K in assets. $226,391K in debts. $112,238K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	112,238
Marketable securities	197,858
Accounts receivable, net of 55,659 and 56,355 of allowances at december31, 2025 and 2024, respectively	220,287
Prepaid expenses and other current assets	21,392
Total current assets	551,775
Property and equipment, net	29,927
Operating lease right-of-use assets	24,990
Goodwill	19,978
Intangible assets, net	6,216
Deferred tax assets, net	93,013
Other noncurrent assets	16,536
Total assets	742,435

Accounts payable	124,071
Accrued expenses and other current liabilities	78,320
Total current liabilities	202,391
Operating lease noncurrent liabilities	24,000
Total liabilities	226,391
Common stock, 0.0001 par value 1,000,000,000 shares authorized at december31, 2025 and 2024, respectively 99,049,485 and 97,692,891 shares issued 83,365,696 and 85,310,698 outstanding at december31, 2025 and 2024, respectively	9
Additional paid-in capital	700,785
Treasury stock, at cost, 0.0001 par value 16,299,769 and 12,998,173 shares at december31, 2025 and 2024, respectively	388,075
Accumulated earnings	202,827
Accumulated other comprehensive income	498
Total stockholders equity	516,044
Total liabilities and stockholders equity	742,435

Unit: Thousand (K) dollars (except for numbers of shares and EPS).