Progyny, Inc. (PGNY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1359 BROADWAY NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 227,954 | 371,087 | 189,300 | 119,418 | 109,299 | 80,382 | |||
| Cash and cash equivalent | 162,314 | 97,296 | 120,078 | 91,413 | 70,305 | 80,382 | |||
| Short-term investments | 65,640 | 273,791 | 69,222 | 28,005 | 38,994 | ||||
| Receivables | 235,324 | 241,869 | 240,067 | 134,557 | 75,664 | 47,059 | |||
| Other undisclosed current assets | 9,443 | 27,451 | 4,489 | 4,564 | 5,259 | 5,003 | |||
| Total current assets: | 472,721 | 640,407 | 433,856 | 258,539 | 190,222 | 132,444 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 17,251 | 17,605 | 6,903 | 7,805 | 8,668 | ||||
| Property, plant and equipment | 12,383 | 10,213 | 8,371 | 5,027 | 3,400 | 3,083 | |||
| Intangible assets, net (including goodwill) | 16,837 | 11,880 | 11,979 | 12,479 | 13,093 | 14,255 | |||
| Goodwill | 15,534 | 11,880 | 11,880 | 11,880 | 11,880 | 11,880 | |||
| Intangible assets, net (excluding goodwill) | 1,303 | 99 | 599 | 1,213 | 2,375 | ||||
| Deferred income tax assets | 84,933 | 73,120 | 77,889 | 71,274 | 37,971 | ||||
| Other noncurrent assets | 2,977 | 3,395 | 3,988 | 2,941 | 573 | 652 | |||
| Total noncurrent assets: | 134,381 | 116,213 | 109,130 | 99,526 | 63,705 | 17,990 | |||
| TOTAL ASSETS: | 607,102 | 756,620 | 542,986 | 358,065 | 253,927 | 150,434 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 128,348 | 152,324 | 127,166 | 77,595 | 54,987 | 26,368 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 10,089 | 5,087 | 2,559 | ||
| Accounts payable | 95,097 | 125,426 | 109,287 | 61,399 | 43,514 | 19,388 | |||
| Accrued liabilities | 33,251 | 26,898 | 17,879 | 6,107 | 6,386 | 4,421 | |||
| Other liabilities | 5,299 | 1,183 | |||||||
| Other undisclosed current liabilities | 34,980 | 32,443 | 32,370 | 21,229 | 22,799 | 9,795 | |||
| Total current liabilities: | 168,627 | 185,950 | 159,536 | 98,824 | 77,786 | 36,163 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 7,419 | 8,318 | |||||||
| Liabilities, other than long-term debt | 16,413 | 17,241 | 6,482 | 876 | |||||
| Other liabilities | 876 | ||||||||
| Operating lease, liability | 16,413 | 17,241 | 6,482 | 7,419 | 8,318 | ||||
| Other undisclosed noncurrent liabilities | (7,419) | ||||||||
| Total noncurrent liabilities: | 16,413 | 17,241 | 6,482 | 7,419 | 9,194 | ||||
| Total liabilities: | 185,040 | 203,191 | 166,018 | 106,243 | 86,980 | 36,163 | |||
| Equity | |||||||||
| Equity, attributable to parent | 422,062 | 553,429 | 376,968 | 251,822 | 166,947 | 114,271 | |||
| Common stock | 9 | 9 | 9 | 9 | 9 | 8 | |||
| Treasury stock, value | (303,889) | (1,009) | (1,009) | (1,009) | (1,009) | (1,009) | |||
| Additional paid in capital | 581,596 | 461,639 | 349,533 | 255,339 | 236,139 | 228,755 | |||
| Accumulated other comprehensive income (loss) | 39 | 2,819 | 501 | (93) | 1 | ||||
| Retained earnings (accumulated deficit) | 144,307 | 89,971 | 27,934 | (2,424) | (68,193) | (113,483) | |||
| Total equity: | 422,062 | 553,429 | 376,968 | 251,822 | 166,947 | 114,271 | |||
| TOTAL LIABILITIES AND EQUITY: | 607,102 | 756,620 | 542,986 | 358,065 | 253,927 | 150,434 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,167,221 | 1,088,598 | 786,913 | 500,621 | 344,858 | 229,683 | ||
| Cost of revenue (Cost of Product and Service Sold) | (913,858) | (849,799) | (619,588) | (388,486) | (274,799) | (184,178) | ||
| Gross profit: | 253,363 | 238,799 | 167,325 | 112,135 | 70,059 | 45,505 | ||
| Operating expenses | (185,908) | (176,615) | (143,984) | (79,795) | (61,711) | (35,828) | ||
| Operating income: | 67,455 | 62,184 | 23,341 | 32,340 | 8,348 | 9,677 | ||
| Nonoperating income (expense) | 15,747 | 8,507 | 1,100 | 95 | 331 | (18,234) | ||
| Other nonoperating income (expense) | 15,747 | 5,203 | 286 | (366) | 210 | |||
| Income (loss) from continuing operations before income taxes: | 83,202 | 70,691 | 24,441 | 32,435 | 8,679 | (8,557) | ||
| Income tax expense (benefit) | (28,866) | (8,654) | 5,917 | 33,334 | 37,780 | (12) | ||
| Income (loss) from continuing operations: | 54,336 | 62,037 | 30,358 | 65,769 | 46,459 | (8,569) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 65,769 | 46,459 | (8,569) | |
| Net income (loss) available to common stockholders, diluted: | 54,336 | 62,037 | 30,358 | 65,769 | 46,459 | (8,569) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 54,336 | 62,037 | 30,358 | 65,769 | 46,459 | (8,569) | ||
| Other comprehensive loss | (2,780) | |||||||
| Comprehensive income (loss): | 51,556 | 62,037 | 30,358 | 65,769 | 46,459 | (8,569) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,318 | 594 | (94) | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 51,556 | 64,355 | 30,952 | 65,675 | 46,460 | (8,569) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.