Name: PGNY Balance Sheet - Progyny Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PGNY - Progyny, Inc.

USD | NASDAQ

PGNY Balance Sheet - Progyny Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	112.2	162.3	97.3	120.1	91.4	-	80.4	0.1	-
Restricted Cash	2.0	0.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	112.2	162.3	97.3	120.1	91.4	-	80.4	0.1	-
Receivables
Accounts Receivable	220.3	235.3	241.9	240.1	134.6	-	47.1	23.3	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.4	9.4	27.5	4.5	4.6
Non-Current Assets
Property, Plant & Equipment Gross	42.3	20.8	15.5	11.5	7.6	-	4.2	1.3	-
Accumulated Depreciation	12.3	8.4	5.3
Current Liabilities
Accounts Payable	124.1	95.1	125.4	109.3	61.4	-	19.4	15.6	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.0	16.4	17.2	6.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.3	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	131.6	112.2	134.0	132.5	109.2	162.3	91.5	95.0	115.0	97.3	158.1	170.6	155.3	120.1	72.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	263.6	220.3	252.5	271.9	299.7	235.3	280.7	293.8	297.2	241.9	268.8	265.0	313.2	240.1	258.0	229.9	198.1	134.6	135.2	140.8	116.7	-	78.3	65.0	65.9	47.1	44.3	-	-	23.3	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.8	21.4	24.3	17.5	11.8	9.4	29.9	26.3	12.5	27.5	7.0	13.7	5.9	4.5	2.8	4.1	5.2	4.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	501.6	551.8	622.0	594.4	567.7	472.7	546.3	582.2	681.5	640.4	611.3	561.1	527.1	433.9	401.9	356.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	35.7	29.9	24.7	19.9	15.7	12.4	11.9	10.6	10.2	10.2	9.7	9.5	8.9	8.4	7.2	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.9	20.0	20.0	20.0	19.7	15.5	15.8	15.6	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9
Intangible Assets	6.0	6.2	6.4	6.6	6.8	1.3	1.4	1.5	-	0.0	0.0	0.0	0.0	0.1	0.2	0.3	0.5	0.6
Operating Lease Right Of Use Assets	24.3	25.0	25.7	26.4	26.9	17.3	17.4	17.8	17.2	17.6	18.0	18.5	18.9	6.9	7.1	7.4
Deferred Tax Assets	93.1	93.0	84.9	84.9	84.9	84.9	63.8	67.9	70.3	73.1	72.0	77.1	79.2	77.9	78.0	76.3	76.4
Other Non-Current Assets	17.9	16.5	11.5	8.6	8.6	3.0	3.3	3.0	3.2	3.4	3.6	3.5	3.8	4.0	4.1	4.3	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	698.3	742.4	795.2	761.0	730.3	607.1	660.0	698.6	794.3	756.6	726.5	681.5	649.7	543.0	510.4	462.9	415.5

Current Liabilities
Accounts Payable	157.8	124.1	123.1	140.5	145.7	95.1	130.5	151.7	130.2	125.4	132.0	130.2	145.6	109.3	104.2	92.7	84.7	61.4	55.4	54.7	57.3	-	42.2	31.9	39.4	19.4	23.5	-	-	15.6	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.0	3.7	3.4	3.1	2.9	2.9	2.9	2.8	2.5	2.1	1.8	1.5	1.2	1.2	1.2	1.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	235.7	202.4	210.5	220.4	237.1	168.6	208.5	225.4	205.9	186.0	193.4	193.9	206.9	159.5	156.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.3	24.0	24.7	25.5	26.0	16.4	16.6	17.1	16.8	17.2	17.7	18.1	18.5	6.5	6.7	7.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	259.0	226.4	235.2	245.9	263.1	185.0	225.1	242.4	222.7	203.2	211.1	212.0	225.3	166.0	163.6	151.9