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Progyny PGNY Total Assets

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Segments

By segment

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Reportable segment$715.84M-5.9%

Other financials

Income statement

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Revenue$350.5M+5.3%
Gross profit$89.3M+13.1%
Operating income$40.0M+64.2%
Net income$28.1M+63.9%
EPS (diluted)$0.34+78.9%

Balance sheet

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Cash & equivalents$152.6M+15.2%
Total debt$27.0M-5.8%
Total equity$453.3M-12.0%

Cash flow

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Operating cash flow$50.4M-9.2%
CapEx$6.2M+18.0%
Free cash flow$44.2M-12.0%

Valuation

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Market cap$2.37B+17.5%
Enterprise value$2.24B+17.3%
P/E30.1×-7.8×
P/S1.8×+0.2×

Profitability

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Gross margin24.6%+2.2pp
Operating margin8.6%+2.4pp
Net margin6%+1.7pp
FCF margin13.6%-1.7pp

Returns & leverage

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Return on equity16.2%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Progyny’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001551306-26-000140
Line itemJune 30,2026December 31,2025
Intangible assets, net5,7486,216
Deferred tax assets, net93,07793,013
Other noncurrent assets18,57116,536
Total assets$715,836$742,435
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$152,050$124,071
Accrued expenses and other current liabilities88,03478,320

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's total assets?
Progyny (PGNY) reported total assets of $715.84M in Q2 2026.
How has Progyny's total assets changed year-over-year?
Progyny's total assets decreased by 5.9% year-over-year, from $760.95M to $715.84M.
What is the long-term trend for Progyny's total assets?
Over 5 years (2020 to 2025), Progyny's total assets has grown at a 23.9% compound annual growth rate (CAGR), from $253.93M to $742.44M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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