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Progyny, Inc. balance sheet

At the end of fiscal 2025, Progyny, Inc. had total assets of $742m, total liabilities of $226m and shareholders' equity of $516m. It held $112m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—080709112097162112153
Receivables—234776135240242235220257
Total current assets—25132190259434640473552513
Goodwill—121212121212162020
Total assets—41150254358543757607742716
Accounts payable—1619446110912595124152
Total current liabilities—30367899160186169202240
Short-term debt—0————————
Total debt—000000000
Total liabilities—303687106166203185226263
Shareholders' equity−98−95114167252377553422516453
Non-controlling interests and other (assets − liabilities − equity)—106————————
Shares outstanding—26m84m87m91m93m96m85m83m77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Progyny, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Progyny, Inc.