PGNY - Company ID 0001551306
The table below shows Progyny, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.24M | $162.31M | $97.30M | $120.08M | $91.41M | $70.31M |
| Short-term investments | - | - | - | - | - | $38.99M |
| Receivables | $220.29M | $235.32M | $241.87M | $240.07M | $134.56M | $75.66M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $551.77M |
| $472.72M |
| $640.41M |
| $433.86M |
| $258.54M |
| $190.22M |
| Property, plant & equipment | $29.93M | $12.38M | $10.21M | $8.37M | $5.03M | $3.40M |
| Goodwill | $19.98M | $15.53M | $11.88M | $11.88M | $11.88M | $11.88M |
| Total assets | $742.43M | $607.10M | $756.62M | $542.99M | $358.06M | $253.93M |
| Accounts payable | $124.07M | $95.10M | $125.43M | $109.29M | $61.40M | $43.51M |
| Total current liabilities | $202.39M | $168.63M | $185.95M | $159.54M | $98.82M | $77.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $226.39M | $185.04M | $203.19M | $166.02M | $106.24M | $86.98M |
| Retained earnings | $202.83M | $144.31M | $89.97M | $27.93M | -$2.42M | -$68.19M |
| Total equity | $516.04M | $422.06M | $553.43M | $376.97M | $251.82M | $166.95M |