Progyny, Inc. (PGNY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Progyny, Inc. (PGNY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$240.08 MLiabilities$262.58 MCurrent assets$513.02 MAssets$715.84 MNon-current liabilities$22.50 MEquity$453.26 MGross equity(calculated)$990.78 MNon-current assets$202.82 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of $54,735 and $55,659 of allowances at June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsMarketable securitiesPrepaid expenses and other current assetsDeferred tax assets, netProperty and equipment, netOperating lease right-of-use assetsGoodwillOther noncurrent assetsIntangible assets, netAccounts payableAccrued expenses and other current liabilitiesOperating lease noncurrent liabilitiesAdditional paid-in capitalAccumulated earningsAccumulated other comprehensive incomeCommon stock, $0.0001 par value; 1,000,000,000 shares authorized; at June 30, 2026 and December 31, 2025, respectively; 99,774,414 and 99,049,485 shares issued; 77,390,288 and 83,365,696 outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, $0.0001 par value; 23,000,106 and 16,299,769 shares at June 30, 2026 and December 31, 2025, respectivelyCurrent liabilitiesCurrent liabilities$240.08 MAccounts payableAccounts payable$152.05 MLiabilitiesLiabilities$262.58 MCurrent assetsCurrent assets$513.02 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$88.03 MAccounts receivable, net of $54,735 and $55,659 of allowances at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$257.48 MOperating lease noncurrent liabilitiesOperating lease noncurrent liabilities$22.50 MAssetsAssets$715.84 MNon-current liabilitiesNon-current liabilities$22.50 MEquityEquity$453.26 MCash and cash equivalentsCash and cash equivalents$152.63 MGross equity (calculated)Gross equity(calculated)$990.78 MMarketable securitiesMarketable securities$84.29 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$18.62 MDeferred tax assets, netDeferred tax assets, net$93.08 MAdditional paid-in capitalAdditional paid-in capital$735.42 MNon-current assetsNon-current assets$202.82 MProperty and equipment, netProperty and equipment, net$41.99 MOperating lease right-of-use assetsOperating lease right-of-use assets$23.58 MGoodwillGoodwill$19.85 MOther noncurrent assetsOther noncurrent assets$18.57 MIntangible assets, netIntangible assets, net$5.75 MAccumulated earningsAccumulated earnings$255.11 MAccumulated other comprehensive incomeAccumulated other comprehensive income$245.00 KCommon stock, $0.0001 par value; 1,000,000,000 shares authorized; at June 30, 2026 and December 31, 2025, respectively; 99,774,414 and 99,049,485 shares issued; 77,390,288 and 83,365,696 outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$9.00 KTreasury stock, at cost, $0.0001 par value; 23,000,106 and 16,299,769 shares at June 30, 2026 and December 31, 2025, respectivelyTreasury stock−$537.53 M
Chart details

Progyny, Inc. (PGNY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
715,836,000 US dollars
Current assets
513,018,000 US dollars
Non-current assets
202,818,000 US dollars
Liabilities
262,579,000 US dollars
Current liabilities
240,084,000 US dollars
Non-current liabilities
22,495,000 US dollars
Equity
453,257,000 US dollars
Accounts receivable, net of $54,735 and $55,659 of allowances at June 30, 2026 and December 31, 2025, respectively
257,476,000 US dollars
Cash and cash equivalents
152,632,000 US dollars
Marketable securities
84,293,000 US dollars
Prepaid expenses and other current assets
18,617,000 US dollars
Deferred tax assets, net
93,077,000 US dollars
Property and equipment, net
41,992,000 US dollars
Operating lease right-of-use assets
23,577,000 US dollars
Goodwill
19,853,000 US dollars
Other noncurrent assets
18,571,000 US dollars
Intangible assets, net
5,748,000 US dollars
Accounts payable
152,050,000 US dollars
Accrued expenses and other current liabilities
88,034,000 US dollars
Operating lease noncurrent liabilities
22,495,000 US dollars
Additional paid-in capital
735,417,000 US dollars
Accumulated earnings
255,111,000 US dollars
Accumulated other comprehensive income
245,000 US dollars
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at June 30, 2026 and December 31, 2025, respectively; 99,774,414 and 99,049,485 shares issued; 77,390,288 and 83,365,696 outstanding at June 30, 2026 and December 31, 2025, respectively
9,000 US dollars
Treasury stock, at cost, $0.0001 par value; 23,000,106 and 16,299,769 shares at June 30, 2026 and December 31, 2025, respectively
negative 537,525,000 US dollars
Gross equity (calculated)
990,782,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Progyny, Inc. (PGNY) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!