Progyny, Inc. (PGNY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 501.55M | 551.77M | 622.01M | 594.4M | 567.69M | 472.72M | 546.3M | 582.24M | 681.51M | 640.41M | 611.27M | 561.13M | 527.08M | 433.86M | 401.87M | 356.38M | 309.03M | 258.54M | 254.42M | 238.49M |
| Cash & Short-Term Investments | 226.15M | 310.1M | 345.21M | 305.09M | 256.12M | 227.95M | 235.72M | 262.19M | 371.83M | 371.09M | 335.55M | 282.5M | 207.89M | 189.3M | 140.99M | 122.39M | 105.68M | 119.42M | 114.31M | 93.97M |
| Cash Only | 132.65M | 112.24M | 133.98M | 132.51M | 109.24M | 162.31M | 91.48M | 94.96M | 114.96M | 97.3M | 158.07M | 170.57M | 155.32M | 120.08M | 72.52M | 54.73M | 38.82M | 91.41M | 92.22M | 48.75M |
| Short-Term Investments | 93.5M | 197.86M | 211.22M | 172.59M | 146.88M | 65.64M | 144.24M | 167.23M | 256.87M | 273.79M | 177.48M | 111.92M | 52.57M | 69.22M | 68.47M | 67.66M | 66.86M | 28M | 22.09M | 45.22M |
| Accounts Receivable | 263.61M | 220.29M | 252.5M | 271.85M | 299.74M | 235.32M | 280.72M | 293.8M | 297.21M | 241.87M | 268.77M | 264.96M | 313.25M | 240.07M | 258.04M | 229.86M | 198.12M | 134.56M | 135.18M | 140.77M |
| Days Sales Outstanding | 66.29 | 68.3 | 76.98 | 78.13 | 74.31 | 79.54 | 92.2 | 88.43 | 88.21 | 87.02 | 87.41 | 94.17 | 96.36 | 106.91 | 109.28 | 99.86 | 86.93 | 97.28 | 103.8 | 91.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.79M | 21.39M | 24.3M | 17.46M | 11.83M | 9.44M | 29.86M | 26.26M | 12.47M | 27.45M | 6.95M | 13.68M | 5.95M | 4.49M | 0 | 4.13M | 5.23M | 0 | 0 | 0 |
| Total Non-Current Assets | 196.79M | 190.66M | 173.21M | 166.55M | 162.59M | 134.38M | 113.67M | 116.39M | 112.79M | 116.21M | 115.24M | 120.41M | 122.64M | 109.13M | 108.58M | 106.5M | 106.5M | 99.53M | 82.26M | 73.58M |
| Property, Plant & Equipment | 59.98M | 54.92M | 50.42M | 46.37M | 42.69M | 29.63M | 29.37M | 28.44M | 27.41M | 27.82M | 27.74M | 27.95M | 27.75M | 15.27M | 14.33M | 13.63M | 13.41M | 12.83M | 12.73M | 12.17M |
| Fixed Asset Turnover | 5.72x | 6.05x | 6.47x | 7.48x | 8.96x | 10.12x | 9.92x | 10.89x | 10.07x | 9.72x | 10.09x | 10.03x | 12.01x | 14.48x | 14.69x | 14.42x | 13.13x | 9.98x | 9.82x | 10.63x |
| Goodwill | 19.88M | 19.98M | 19.96M | 19.96M | 19.65M | 15.53M | 15.8M | 15.61M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Intangible Assets | 5.97M | 6.22M | 6.43M | 6.64M | 6.75M | 1.3M | 1.45M | 1.48M | 0 | 0 | 0 | 0 | 0 | 99K | 223K | 348K | 473K | 599K | 723K | 848K |
| Long-Term Investments | 925K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.95M | 16.54M | 11.53M | 8.63M | 8.55M | 2.98M | 3.3M | 2.98M | 3.23M | 3.4M | 3.59M | 3.51M | 3.77M | 3.99M | 4.13M | 4.29M | 4.31M | 2.94M | 1.1M | 536K |
| Total Assets | 698.34M | 742.43M | 795.23M | 760.95M | 730.28M | 607.1M | 659.97M | 698.63M | 794.3M | 756.62M | 726.51M | 681.54M | 649.72M | 542.99M | 510.44M | 462.88M | 415.52M | 358.06M | 336.68M | 312.07M |
| Asset Turnover | 0.46x | 0.41x | 0.40x | 0.45x | 0.48x | 0.47x | 0.42x | 0.41x | 0.36x | 0.36x | 0.40x | 0.42x | 0.43x | 0.41x | 0.42x | 0.44x | 0.45x | 0.37x | 0.38x | 0.42x |
| Asset Growth % | -4.37% | 22.29% | 20.49% | 8.92% | -8.06% | -19.76% | -9.16% | 2.51% | 22.25% | 39.34% | 42.33% | 47.24% | 56.36% | 51.64% | 51.61% | 48.32% | 41.05% | 41.01% | 66.63% | 75.76% |
| Total Current Liabilities | 235.74M | 202.39M | 210.49M | 220.42M | 237.13M | 168.63M | 208.47M | 225.38M | 205.92M | 185.95M | 193.42M | 193.9M | 206.87M | 159.54M | 156.87M | 144.9M | 128.72M | 98.82M | 104.48M | 98.78M |
| Accounts Payable | 157.83M | 124.07M | 123.09M | 140.52M | 145.71M | 95.1M | 130.46M | 151.75M | 130.17M | 125.43M | 132.04M | 130.16M | 145.62M | 109.29M | 104.16M | 92.66M | 84.68M | 61.4M | 55.42M | 54.68M |
| Days Payables Outstanding | 51.69 | 47.07 | 50.42 | 51.29 | 43.65 | 44.15 | 57.09 | 54.4 | 53.92 | 55.59 | 55.26 | 57.37 | 57.43 | 57.82 | 56.81 | 53.39 | 47.2 | 52.46 | 54 | 51.45 |
| Short-Term Debt | 4.03M | 3.73M | 0 | 0 | 0 | 0 | 0 | 2.8M | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.89M | 74.59M | 87.4M | 0 | 0 | 19.87M | 0 | -2.8M | -2.51M | 13.05M | 0 | 0 | 0 | 8.88M | 0 | 0 | 0 | 12.26M | 0 | 0 |
| Current Ratio | 2.13x | 2.73x | 2.96x | 2.70x | 2.39x | 2.80x | 2.62x | 2.58x | 3.31x | 3.44x | 3.16x | 2.89x | 2.55x | 2.72x | 2.56x | 2.46x | 2.40x | 2.62x | 2.44x | 2.41x |
| Quick Ratio | 2.13x | 2.73x | 2.96x | 2.70x | 2.39x | 2.80x | 2.62x | 2.58x | 3.31x | 3.44x | 3.16x | 2.89x | 2.55x | 2.72x | 2.56x | 2.46x | 2.40x | 2.62x | 2.44x | 2.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.25M | 24M | 24.73M | 25.5M | 26M | 16.41M | 16.63M | 17.06M | 16.78M | 17.24M | 17.7M | 18.14M | 18.46M | 6.48M | 6.72M | 6.96M | 7.19M | 7.42M | 8.09M | 8.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 23.25M | 24M | 24.73M | 25.5M | 26M | 16.41M | 16.63M | 17.06M | 16.78M | 17.24M | 17.7M | 18.14M | 18.46M | 6.48M | 6.72M | 6.96M | 7.19M | 7.42M | 7.65M | 7.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438K | 876K |
| Total Liabilities | 258.99M | 226.39M | 235.22M | 245.93M | 263.13M | 185.04M | 225.1M | 242.44M | 222.7M | 203.19M | 211.12M | 212.04M | 225.32M | 166.02M | 163.59M | 151.85M | 135.91M | 106.24M | 112.57M | 107.53M |
| Total Debt | 27.28M | 27.73M | 24.73M | 25.5M | 26M | 19.27M | 16.63M | 19.87M | 19.29M | 19.39M | 17.7M | 18.14M | 18.46M | 7.71M | 6.72M | 6.96M | 7.19M | 8.65M | 7.65M | 7.87M |
| Net Debt | -105.37M | -84.51M | -109.25M | -107M | -83.24M | -143.04M | -74.86M | -75.09M | -95.67M | -77.91M | -140.38M | -152.43M | -136.86M | -112.36M | -65.8M | -47.77M | -31.63M | -82.76M | -84.58M | -40.87M |
| Debt / Equity | 0.06x | 0.05x | 0.04x | 0.05x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | 0.77x | 1.67x | 1.08x | 1.00x | 1.03x | 1.16x | 1.25x | 0.93x | 1.00x | 1.34x | 0.94x | 1.15x | 1.19x | 2.06x | 0.58x | 0.75x | 23.49x | 67.58x | 0.82x | 0.66x |
| Net Debt / EBITDA | -2.98x | -5.09x | -4.79x | -4.19x | -3.29x | -8.59x | -5.63x | -3.50x | -4.97x | -5.40x | -7.48x | -9.70x | -8.80x | -29.95x | -5.64x | -5.18x | -103.37x | -646.59x | -9.06x | -3.42x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 439.34M | 516.04M | 560M | 515.02M | 467.16M | 422.06M | 434.88M | 456.19M | 571.6M | 553.43M | 515.39M | 469.5M | 424.4M | 376.97M | 346.86M | 311.02M | 279.62M | 251.82M | 224.11M | 204.54M |
| Equity Growth % | -5.95% | 22.27% | 28.77% | 12.9% | -18.27% | -23.74% | -15.62% | -2.83% | 34.68% | 46.81% | 48.59% | 50.95% | 51.78% | 49.7% | 54.77% | 52.06% | 51.46% | 50.84% | 76.1% | 71.08% |
| Book Value per Share | 5.18 | 5.77 | 6.21 | 5.75 | 5.23 | 4.42 | 4.64 | 4.66 | 5.66 | 5.49 | 5.11 | 4.67 | 4.24 | 3.77 | 3.47 | 3.12 | 2.80 | 2.51 | 2.23 | 2.05 |
| Total Shareholders' Equity | 439.34M | 516.04M | 560M | 515.02M | 467.16M | 422.06M | 434.88M | 456.19M | 571.6M | 553.43M | 515.39M | 469.5M | 424.4M | 376.97M | 346.86M | 311.02M | 279.62M | 251.82M | 224.11M | 204.54M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | 227.06M | 202.83M | 190.34M | 176.48M | 159.37M | 144.31M | 133.78M | 123.35M | 106.87M | 89.97M | 76.5M | 60.6M | 45.61M | 27.93M | 24.53M | 11.31M | 2.55M | -2.42M | -17.5M | -34.3M |
| Treasury Stock | -505.76M | -388.07M | -303.89M | -303.89M | -303.89M | -303.89M | -250.82M | -188.87M | -27.37M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| Accumulated OCI | 277K | 498K | 419K | 218K | 110K | 39K | 330K | 2.02M | 2.75M | 2.82M | 1.85M | 1.08M | 724K | 501K | 205K | 18K | -11K | -93K | -312K | -270K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |