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PROGYNY INC (PGNY) Stock Balance Sheet

USA - NASDAQ:PGNY - US74340E1038 - Common Stock

22.37 USD
+4.36 (+24.21%)
Last: 11/7/2025, 8:08:03 PM
22.4 USD
+0.03 (+0.13%)
After Hours: 11/7/2025, 8:08:03 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PGNY Cash ChartPGNY Cash over time chart
nullnullnullnullnull
Cash Equivalents
PGNY Cash Equivalents ChartPGNY Cash Equivalents over time chart
133.98M162.31M97.30M120.10M91.40M
Cash Due From Banks
PGNY Cash Due From Banks ChartPGNY Cash Due From Banks over time chart
nullnullnullnullnull
Investments
PGNY Investments ChartPGNY Investments over time chart
nullnullnullnullnull
Net Loans
PGNY Net Loans ChartPGNY Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
PGNY Insurance Receivables ChartPGNY Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
PGNY Marketable Securities ChartPGNY Marketable Securities over time chart
211.22M65.64M273.79M69.20M28.00M
Receivables
PGNY Receivables ChartPGNY Receivables over time chart
252.50M235.32M241.87M240.10M134.60M
Inventories
PGNY Inventories ChartPGNY Inventories over time chart
nullnullnullnullnull
Other Current Assets
PGNY Other Current Assets ChartPGNY Other Current Assets over time chart
24.30M9.44M27.45M4.50M4.60M
Total Current Assets
PGNY Total Current Assets ChartPGNY Total Current Assets over time chart
622.01M472.72M640.41M433.90M258.50M
 
Non-Current Assets
PPE Net
PGNY PPE Net ChartPGNY PPE Net over time chart
50.42M29.63M27.82M15.30M12.80M
Investments And Advances
PGNY Investments And Advances ChartPGNY Investments And Advances over time chart
nullnullnullnullnull
Goodwill
PGNY Goodwill ChartPGNY Goodwill over time chart
19.96M15.53M11.88M11.90M11.90M
Intangibles
PGNY Intangibles ChartPGNY Intangibles over time chart
6.43M1.30M0100.00K600.00K
Other Non-Current Assets
PGNY Other Non-Current Assets ChartPGNY Other Non-Current Assets over time chart
96.40M87.91M76.52M81.90M74.20M
Total Non-Current Assets
PGNY Total Non-Current Assets ChartPGNY Total Non-Current Assets over time chart
173.21M134.38M116.21M109.10M99.60M
 
TOTAL ASSETS
PGNY TOTAL ASSETS ChartPGNY TOTAL ASSETS over time chart
795.23M607.10M756.62M543.00M358.10M
 
LIABILITIES
Total Deposits
PGNY Total Deposits ChartPGNY Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
PGNY Short Term Borrowings ChartPGNY Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
PGNY Short Term Debt ChartPGNY Short Term Debt over time chart
null0000
Current Portion Of LT Debt.
PGNY Current Portion Of LT Debt. ChartPGNY Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
PGNY Accrued Expenses ChartPGNY Accrued Expenses over time chart
87.40M68.23M59.34M43.80M35.30M
Accounts Payable
PGNY Accounts Payable ChartPGNY Accounts Payable over time chart
123.09M95.10M125.43M109.30M61.40M
Other Current Liabilities
PGNY Other Current Liabilities ChartPGNY Other Current Liabilities over time chart
null5.30M1.18M6.50M2.20M
Total Current Liabilities
PGNY Total Current Liabilities ChartPGNY Total Current Liabilities over time chart
210.49M168.63M185.95M159.50M98.80M
 
Non-Current Liabilities
Long Term Debt
PGNY Long Term Debt ChartPGNY Long Term Debt over time chart
null0000
Deferred Taxes/Income
PGNY Deferred Taxes/Income ChartPGNY Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
PGNY Other Non-Current Liabilities ChartPGNY Other Non-Current Liabilities over time chart
24.73M16.41M17.24M6.50M7.40M
Total Non-Current Liabilities
PGNY Total Non-Current Liabilities ChartPGNY Total Non-Current Liabilities over time chart
24.73M16.41M17.24M6.50M7.40M
 
TOTAL LIABILITIES
PGNY TOTAL LIABILITIES ChartPGNY TOTAL LIABILITIES over time chart
235.22M185.04M203.19M166.00M106.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGNY Retained Earnings ChartPGNY Retained Earnings over time chart
190.34M144.31M89.97M27.90M-2.40M
Additional Paid In Capital
PGNY Additional Paid In Capital ChartPGNY Additional Paid In Capital over time chart
673.12M581.60M461.64M349.50M255.30M
Minority Interest
PGNY Minority Interest ChartPGNY Minority Interest over time chart
nullnullnullnullnull
Common Shares
PGNY Common Shares ChartPGNY Common Shares over time chart
9.00K9.00K9.00K00
Treasury Stock
PGNY Treasury Stock ChartPGNY Treasury Stock over time chart
-303.89M-303.89M-1.01M-1.00M-1.00M
Other Shareholders' Equity
PGNY Other Shareholders' Equity ChartPGNY Other Shareholders' Equity over time chart
419.00K21.00K2.82M500.00K-100.00K
Shares Outstanding
PGNY Shares Outstanding ChartPGNY Shares Outstanding over time chart
86.15M85.31M96.35M93.30M91.10M
Tangible Book Value per Share
PGNY Tangible Book Value per Share ChartPGNY Tangible Book Value per Share over time chart
6.19424.755.62073.91212.6268
Total Shareholders' Equity
PGNY Total Shareholders' Equity ChartPGNY Total Shareholders' Equity over time chart
560.00M422.06M553.43M377.00M251.80M
 
TOTAL LIABILITIES AND EQUITY
PGNY TOTAL LIABILITIES AND EQUITY ChartPGNY TOTAL LIABILITIES AND EQUITY over time chart
795.23M607.10M756.62M543.00M358.10M
 
Statistics
Debt/Equity
PGNY Debt/Equity ChartPGNY Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PGNY Current Ratio ChartPGNY Current Ratio over time chart
2.962.803.442.722.62
Return On Assets (ROA)
PGNY Return On Assets (ROA) ChartPGNY Return On Assets (ROA) over time chart
7.11%8.95%8.20%5.60%18.37%
Return On Equity (ROE)
PGNY Return On Equity (ROE) ChartPGNY Return On Equity (ROE) over time chart
10.10%12.87%11.21%8.06%26.13%
Return On Invested Capital (ROIC)
PGNY Return On Invested Capital (ROIC) ChartPGNY Return On Invested Capital (ROIC) over time chart
11.24%11.77%8.34%4.65%9.53%
Return On Invested Capital Ex Cash (ROICexc)
PGNY Return On Invested Capital Ex Cash (ROICexc) ChartPGNY Return On Invested Capital Ex Cash (ROICexc) over time chart
27.43%24.52%23.85%9.18%17.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PGNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPGNY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.82%26.65%25.35%9.79%19.40%

All data in USD , ROIC based on taxRate of 0.23

Charts

PGNY Balance Sheet Over Time ChartPGNY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PGNY Balance Sheet - Short Vs Long Term ChartPGNY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M