PGNY - Progyny, Inc.
17.79
0.270 1.518%
Share volume: 2,370,148
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$17.52
0.27
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-12-2024 | 03-03-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | ||||||||
| Total Assets | 794.304 M | 698.632 M | 659.972 M | 607.102 M | 730.285 M | 795.227 M | 742.435 M | |
| Current Assets | 681.512 M | 582.243 M | 546.302 M | 472.721 M | 567.692 M | 622.013 M | 551.775 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 256.872 M | 167.228 M | 144.240 M | 65.640 M | 146.884 M | 211.225 M | 197.858 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 114.959 M | 94.960 M | 91.480 M | 162.314 M | 109.239 M | 133.982 M | 112.238 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.234 M | 10.637 M | 11.928 M | 12.383 M | 15.740 M | 24.742 M | 29.927 M | |
| Other Assets | 102.558 M | 105.752 M | 101.742 M | 121.998 M | 146.853 M | 148.472 M | 160.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 794.304 M | 698.632 M | 659.972 M | 607.102 M | 730.285 M | 795.227 M | 742.435 M | |
| Total liabilities | 222.700 M | 242.439 M | 225.096 M | 185.040 M | 263.126 M | 235.223 M | 226.391 M | |
| Total current liabilities | 205.919 M | 225.375 M | 208.471 M | 168.627 M | 237.128 M | 210.493 M | 202.391 M | |
| Accounts Payable | 130.171 M | 151.747 M | 130.463 M | 95.097 M | 145.713 M | 123.089 M | 124.071 M | |
| Other liabilities | 16.781 M | 17.064 M | 16.625 M | 16.413 M | 25.998 M | 24.730 M | 24.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 16.781 M | 17.064 M | 16.625 M | 16.413 M | 25.998 M | 24.730 M | 24.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 571.604 M | 456.193 M | 434.876 M | 422.062 M | 467.159 M | 560.004 M | 516.044 M | |
| Common stock | 489.352 M | 519.679 M | 551.596 M | 581.605 M | 611.572 M | 673.132 M | 700.794 M | |
| Retained earnings | 106.869 M | 123.354 M | 133.775 M | 144.307 M | 159.366 M | 190.342 M | 202.827 M |