PGNY — Progyny Balance Sheet

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Annual balance sheet for Progyny, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	109	119	189	371	228
Net Total Accounts Receivable
Net Total Receivables	75.7	135	240	242	235
Prepaid Expenses
Total Current Assets	190	259	434	640	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	12.8	15.3	27.8	29.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	254	358	543	757	607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.8	98.8	160	186	169
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	87	106	166	203	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	167	252	377	553	422
Total Liabilities & Shareholders' Equity	254	358	543	757	607
Total Common Shares Outstanding