# Progyny, Inc. (PGNY) FY2026 Q2 Balance Sheet

- Company: Progyny, Inc. (PGNY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001551306-26-000140
- Page: https://plicit.ai/financials/pgny/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pgny-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.