- $1.36bn
- $1.05bn
- $1.29bn
Annual balance sheet for Progyny, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 119 | 189 | 371 | 228 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 240 | 242 | 235 | 220 |
| Prepaid Expenses | |||||
| Total Current Assets | 259 | 434 | 640 | 473 | 552 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.8 | 15.3 | 27.8 | 29.6 | 54.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 358 | 543 | 757 | 607 | 742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.8 | 160 | 186 | 169 | 202 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 166 | 203 | 185 | 226 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 252 | 377 | 553 | 422 | 516 |
| Total Liabilities & Shareholders' Equity | 358 | 543 | 757 | 607 | 742 |
| Total Common Shares Outstanding |