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Progyny PGNY Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable$152,050$124,071
Accrued expenses and other current liabilities88,03478,320
Total current liabilities240,084202,391
Operating lease noncurrent liabilities22,49524,000
Total liabilities262,579226,391
Commitments and Contingencies (Note 7)
STOCKHOLDERS' EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's total current liabilities?
Progyny (PGNY) reported total current liabilities of $240.08M in Q2 2026.
How has Progyny's total current liabilities changed year-over-year?
Progyny's total current liabilities increased by 8.9% year-over-year, from $220.42M to $240.08M.
What is the long-term trend for Progyny's total current liabilities?
Over 5 years (2020 to 2025), Progyny's total current liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $77.79M to $202.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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