PGNY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PGNY has $795,227K in assets. $235,223K in debts. $133,982K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	133,982	132,506
Marketable securities	211,225	172,586
Accounts receivable, net of 54,623 and 56,355 of allowance at september30, 2025 and december31, 2024, respectively	252,502	271,853
Prepaid expenses and other current assets	24,304	17,457
Total current assets	622,013	594,402
Property and equipment, net	24,742	19,943
Operating lease right-of-use assets	25,680	26,423
Goodwill	19,964	19,963
Intangible assets, net	6,428	6,644
Deferred tax assets	84,873	84,942
Other noncurrent assets	11,527	8,633
Total assets	795,227	760,950

Accounts payable	123,089	140,517
Accrued expenses and other current liabilities	87,404	79,906
Total current liabilities	210,493	220,423
Operating lease noncurrent liabilities	24,730	25,505
Total liabilities	235,223	245,928
Common stock, 0.0001 par value 1,000,000,000 shares authorized at september30, 2025 and december31, 2024, respectively 98,529,405 and 97,692,891 shares issued 86,147,212 and 85,310,698 outstanding at september30, 2025 and december31, 2024, respectively	9	9
Additional paid-in capital	673,123	642,206
Treasury stock, at cost, 0.0001 par value 12,998,173 and 12,998,173 shares at september30, 2025 and december31, 2024, respectively	303,889	303,889
Accumulated earnings	190,342	176,478
Accumulated other comprehensive income	419	218
Total stockholders equity	560,004	515,022
Total liabilities and stockholders equity	795,227	760,950

Unit: Thousand (K) dollars