What is Progyny's total liabilities?

Progyny (PGNY) reported total liabilities of $258.99M in Q1 2026.

How has Progyny's total liabilities changed year-over-year?

Progyny's total liabilities decreased by 1.6% year-over-year, from $263.13M to $258.99M.

What is the long-term trend for Progyny's total liabilities?

Over 5 years (2020 to 2025), Progyny's total liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $86.98M to $226.39M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Progyny PGNY Total 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%

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

See full

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 us-gaap:Liabilities.

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 total liabilities?: Progyny (PGNY) reported total liabilities of $258.99M in Q1 2026.
How has Progyny's total liabilities changed year-over-year?: Progyny's total liabilities decreased by 1.6% year-over-year, from $263.13M to $258.99M.
What is the long-term trend for Progyny's total liabilities?: Over 5 years (2020 to 2025), Progyny's total liabilities has grown at a 21.1% compound annual growth rate (CAGR), from $86.98M to $226.39M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.