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Progyny PGNY Total Current Assets

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$610.51M+8.6%

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%
Total assets$715.8M-5.9%

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:AssetsCurrent.

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
Marketable securities84,293197,858
Accounts receivable, net of $54,735 and $55,659 of allowances at June 30, 2026 and December 31, 2025, respectively257,476220,287
Prepaid expenses and other current assets18,61721,392
Total current assets513,018551,775
Property and equipment, net41,99229,927
Operating lease right-of-use assets23,57724,990
Goodwill19,85319,978
Intangible assets, net5,7486,216

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's total current assets?
Progyny (PGNY) reported total current assets of $513.02M in Q2 2026.
How has Progyny's total current assets changed year-over-year?
Progyny's total current assets decreased by 13.7% year-over-year, from $594.4M to $513.02M.
What is the long-term trend for Progyny's total current assets?
Over 5 years (2020 to 2025), Progyny's total current assets has grown at a 23.7% compound annual growth rate (CAGR), from $190.22M to $551.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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