Progyny, Inc. (PGNY)
Progyny, Inc. (PGNY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 131,607 | 112,238 | 133,982 | 132,506 |
| Marketable securities | 93,504 | 197,858 | 211,225 | 172,586 |
| Accounts receivable, net of 56,300 and 55,659 of allowances at march31, 2026 and december31, 2025, respectively | 263,613 | 220,287 | 252,502 | 271,853 |
| Prepaid expenses and other current assets | 12,827 | 21,392 | 24,304 | 17,457 |
| Total current assets | 501,551 | 551,775 | 622,013 | 594,402 |
| Property and equipment, net | 35,709 | 29,927 | 24,742 | 19,943 |
| Operating lease right-of-use assets | 24,275 | 24,990 | 25,680 | 26,423 |
| Goodwill | 19,879 | 19,978 | 19,964 | 19,963 |
| Intangible assets, net | 5,971 | 6,216 | 6,428 | 6,644 |
| Deferred tax assets, net | 93,080 | 93,013 | 84,873 | 84,942 |
| Other noncurrent assets | 17,872 | 16,536 | 11,527 | 8,633 |
| Total assets | 698,337 | 742,435 | 795,227 | 760,950 |
| Accounts payable | 157,826 | 124,071 | 123,089 | 140,517 |
| Accrued expenses and other current liabilities | 77,916 | 78,320 | 87,404 | 79,906 |
| Total current liabilities | 235,742 | 202,391 | 210,493 | 220,423 |
| Operating lease noncurrent liabilities | 23,251 | 24,000 | 24,730 | 25,505 |
| Total liabilities | 258,993 | 226,391 | 235,223 | 245,928 |
| Common stock, 0.0001 par value 1,000,000,000 shares authorized at march31, 2026 and december31, 2025, respectively 99,465,999 and 99,049,485 shares issued 78,270,386 and 83,365,696 outstanding at march31, 2026 and december31, 2025, respectively | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 717,759 | 700,785 | 673,123 | 642,206 |
| Treasury stock, at cost, 0.0001 par value 21,811,593 and 16,299,769 shares at march31, 2026 and december31, 2025, respectively | 505,760 | 388,075 | 303,889 | 303,889 |
| Accumulated earnings | 227,059 | 202,827 | 190,342 | 176,478 |
| Accumulated other comprehensive income | 277 | 498 | 419 | 218 |
| Total stockholders equity | 439,344 | 516,044 | 560,004 | 515,022 |
| Total liabilities and stockholders equity | 698,337 | 742,435 | 795,227 | 760,950 |