Skip to content

Progyny PGNY Total Liabilities & Equity

Total Liabilities & Equity at other companies

CVS Health logo
CVS HealthCVS
$252.97B-1.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$312.64B+0.9%
Natera, Inc. logo
Natera, Inc.NTRA
$2.61B+50.9%
Organon logo
OrganonOGN
$13B-1.2%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$700.73M
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$1.42B+19.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.11B-27.1%

Profitability

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Progyny's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Progyny's total liabilities & equity?
Progyny (PGNY) reported total liabilities & equity of $698.34M in Q1 2026.
How has Progyny's total liabilities & equity changed year-over-year?
Progyny's total liabilities & equity decreased by 4.4% year-over-year, from $730.29M to $698.34M.
What is the long-term trend for Progyny's total liabilities & equity?
Over 5 years (2020 to 2025), Progyny's total liabilities & equity has grown at a 23.9% compound annual growth rate (CAGR), from $253.93M to $742.44M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.