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Progyny PGNY Accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$328.5M+1.4%
Gross profit$83.1M+9.6%
Operating income$35.4M+46.4%
Net income$24.2M+60.9%
EPS (diluted)$0.29+70.6%

Balance sheet

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Cash & equivalents$131.6M+20.5%
Total debt$27.3M-5.6%
Total equity$439.3M-6.0%
Total assets$698.3M-4.4%

Cash flow

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Operating cash flow$45.9M-7.7%
CapEx$6.3M+123%
Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.11B-27.1%
Enterprise value$2B-29.6%
P/E31.1×-23.9×
P/S1.6×-0.8×

Profitability

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Gross margin24.1%+2.1pp
Operating margin7.5%+1.4pp
Net margin5.2%+0.9pp
FCF margin14.3%-1.9pp

Returns & leverage

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Return on equity14.9%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept pgny:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progyny's accrued expenses and other current liabilities?
Progyny (PGNY) reported accrued expenses and other current liabilities of $77.92M in Q1 2026.
How has Progyny's accrued expenses and other current liabilities changed year-over-year?
Progyny's accrued expenses and other current liabilities decreased by 14.8% year-over-year, from $91.42M to $77.92M.
What is the long-term trend for Progyny's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Progyny's accrued expenses and other current liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $34.27M to $78.32M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term financial obligations that have been incurred but not yet paid or invoiced by the reporting date. It typically includes items such as accrued compensation, professional fees, and other operational costs necessary to support the delivery of fertility benefit management services. Monitoring this balance provides insight into the company's near-term cash outflow requirements and the timing of its operational expense recognition.