Progyny, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
PGNY$35.95+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $112,238 | $162,314 |
| Marketable securities | 197,858 | 65,640 |
| Accounts receivable, net of $55,659 and $56,355 of allowances at December 31, 2025 and 2024, respectively | 220,287 | 235,324 |
| Prepaid expenses and other current assets | 21,392 | 9,443 |
| Total current assets | 551,775 | 472,721 |
| Property and equipment, net | 29,927 | 12,383 |
| Operating lease right-of-use assets | 24,990 | 17,251 |
| Goodwill | 19,978 | 15,534 |
| Intangible assets, net | 6,216 | 1,303 |
| Deferred tax assets, net | 93,013 | 84,933 |
| Other noncurrent assets | 16,536 | 2,977 |
| Total assets | $742,435 | $607,102 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $124,071 | $95,097 |
| Accrued expenses and other current liabilities | 78,320 | 73,530 |
| Total current liabilities | 202,391 | 168,627 |
| Operating lease noncurrent liabilities | 24,000 | 16,413 |
| Total liabilities | 226,391 | 185,040 |
| Commitments and Contingencies (Note 15) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2025 and 2024, respectively; 99,049,485 and 97,692,891 shares issued; 83,365,696 and 85,310,698 outstanding at December 31, 2025 and 2024, respectively | 9 | 9 |
| Additional paid-in capital | 700,785 | 581,596 |
| Treasury stock, at cost, $0.0001 par value; 16,299,769 and 12,998,173 shares at December 31, 2025 and 2024, respectively | (388,075) | (303,889) |
| Accumulated earnings | 202,827 | 144,307 |
| Accumulated other comprehensive income | 498 | 39 |
| Total stockholders’ equity | 516,044 | 422,062 |
| Total liabilities and stockholders’ equity | $742,435 | $607,102 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.