$PGNY Balance Sheet | Understand Stock

Understand Stock

$PGNY

$26.40 +$1.28 (5.1%)

Deep Research with AI Research

Overview

$PGNY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.6M 20.48% YoY	$112.2M -50.76% YoY	$134.0M -43.16% YoY	$132.5M -49.46% YoY	$109.2M -70.62% YoY	$228.0M -38.57% YoY	$235.7M -29.75% YoY	$262.2M -7.19% YoY	$371.8M 78.86% YoY	$371.1M 96.03% YoY	$335.6M 137.99% YoY	$282.5M 130.82% YoY	$207.9M 96.72% YoY	$189.3M 58.52% YoY	$141.0M 23.34% YoY	$122.4M 30.24% YoY	$105.7M -1.16% YoY	$119.4M 9.26% YoY	$114.3M 8.87% YoY
Cash & Equivalents	$131.6M 20.48% YoY	$112.2M -30.85% YoY	$134.0M 46.46% YoY	$132.5M 39.54% YoY	$109.2M -4.98% YoY	$162.3M 66.82% YoY	$91.48M -42.13% YoY	$94.96M -44.33% YoY	$115.0M -25.99% YoY	$97.30M -18.97% YoY	$158.1M 117.97% YoY	$170.6M 211.66% YoY	$155.3M 300.09% YoY	$120.1M 31.36% YoY	$72.52M -21.37% YoY	$54.73M 12.27% YoY	$38.82M 30.18% YoY	$91.41M 30.02% YoY	$92.22M 70.9% YoY
Short-Term Investments	$93.50M -36.34% YoY	$197.9M 201.43% YoY	$211.2M 46.44% YoY	$172.6M 3.2% YoY	$146.9M -42.82% YoY	$65.64M -76.03% YoY	$144.2M -18.73% YoY	$167.2M 49.41% YoY	$256.9M 388.64% YoY	$273.8M 295.53% YoY	$177.5M 159.19% YoY	$111.9M 65.43% YoY	$52.57M -21.37% YoY	$69.22M 147.18% YoY	$68.47M 210.03% YoY	$67.66M 49.61% YoY	$66.86M -13.28% YoY	$28.01M -28.18% YoY	$22.09M -56.69% YoY
Other Short-Term Assets	$12.83M 8.46% YoY	$21.39M 126.54% YoY	$24.30M -18.6% YoY	$17.46M -33.52% YoY	$11.83M -5.18% YoY	$9.443M -65.6% YoY	$29.86M 326.54% YoY	$26.26M 91.99% YoY	$12.47M 109.79% YoY	$27.45M 511.52% YoY	$7.000M 146.65% YoY	$13.68M 231.24% YoY	$5.945M 13.67% YoY	$4.489M -1.64% YoY	$2.838M -42.47% YoY	$4.129M 9.93% YoY	$5.230M 24.52% YoY	$4.564M -13.89% YoY	$4.933M 279.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$263.6M -12.05% YoY	$220.3M -6.39% YoY	$252.5M -10.05% YoY	$271.9M -7.47% YoY	$299.7M 0.85% YoY	$235.3M -2.71% YoY	$280.7M 4.45% YoY	$293.8M 10.88% YoY	$297.2M -5.12% YoY	$241.9M 0.75% YoY	$268.8M 4.16% YoY	$265.0M 15.27% YoY	$313.2M 58.11% YoY	$240.1M 78.41% YoY	$258.0M 90.88% YoY	$229.9M 63.29% YoY	$198.1M 69.82% YoY	$134.6M 77.83% YoY	$135.2M 72.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$501.6M -11.65% YoY	$551.8M 16.72% YoY	$622.0M 13.86% YoY	$594.4M 2.09% YoY	$567.7M -16.7% YoY	$472.7M -26.18% YoY	$546.3M -10.63% YoY	$582.2M 3.76% YoY	$681.5M 29.3% YoY	$640.4M 47.61% YoY	$611.3M 52.11% YoY	$561.1M 57.45% YoY	$527.1M 70.56% YoY	$433.9M 67.81% YoY	$401.9M 57.95% YoY	$356.4M 49.43% YoY	$309.0M 35.66% YoY	$258.5M 35.91% YoY	$254.4M 37.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.71M 126.87% YoY	$29.93M 141.68% YoY	$24.74M 107.43% YoY	$19.94M 87.49% YoY	$15.74M 53.8% YoY	$12.38M 21.25% YoY	$11.93M 22.77% YoY	$10.64M 12.0% YoY	$10.23M 15.21% YoY	$10.21M 22.0% YoY	$9.716M 34.93% YoY	$9.497M 51.32% YoY	$8.883M 52.45% YoY	$8.371M 66.52% YoY	$7.201M 53.15% YoY	$6.276M 59.65% YoY	$5.827M 62.63% YoY	$5.027M 47.85% YoY	$4.702M 34.34% YoY
Goodwill	$19.88M 1.16% YoY	$19.98M 28.61% YoY	$19.96M 26.39% YoY	$19.96M 27.92% YoY	$19.65M 65.41% YoY	$15.53M 30.76% YoY	$15.80M 32.96% YoY	$15.61M 31.36% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M 0.0% YoY	$11.88M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.87M 108.98% YoY	$16.54M 455.46% YoY	$11.53M 249.09% YoY	$8.633M 189.7% YoY	$8.552M 164.93% YoY	$2.977M -12.31% YoY	$3.302M -8.0% YoY	$2.980M -15.2% YoY	$3.228M -14.44% YoY	$3.395M -14.87% YoY	$3.589M -13.02% YoY	$3.514M -18.11% YoY	$3.773M -12.4% YoY	$3.988M 35.6% YoY	$4.126M 274.75% YoY	$4.291M 700.56% YoY	$4.307M 674.64% YoY	$2.941M 413.26% YoY	$1.101M 83.5% YoY
Total Long-Term Assets	$196.8M 21.03% YoY	$190.7M 41.88% YoY	$173.2M 52.38% YoY	$166.5M 43.1% YoY	$162.6M 44.15% YoY	$134.4M 15.63% YoY	$113.7M -1.36% YoY	$116.4M -3.34% YoY	$112.8M -8.03% YoY	$116.2M 6.49% YoY	$115.2M 6.14% YoY	$120.4M 13.06% YoY	$122.6M 15.16% YoY	$109.1M 9.65% YoY	$108.6M 32.0% YoY	$106.5M 44.73% YoY	$106.5M 59.46% YoY	$99.53M 56.23% YoY	$82.26M 370.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$501.6M -11.65% YoY	$551.8M 16.72% YoY	$622.0M 13.86% YoY	$594.4M 2.09% YoY	$567.7M -16.7% YoY	$472.7M -26.18% YoY	$546.3M -10.63% YoY	$582.2M 3.76% YoY	$681.5M 29.3% YoY	$640.4M 47.61% YoY	$611.3M 52.11% YoY	$561.1M 57.45% YoY	$527.1M 70.56% YoY	$433.9M 67.81% YoY	$401.9M 57.95% YoY	$356.4M 49.43% YoY	$309.0M 35.66% YoY	$258.5M 35.91% YoY	$254.4M 37.82% YoY
Total Long-Term Assets	$196.8M	$190.7M	$173.2M	$166.5M	$162.6M	$134.4M	$113.7M	$116.4M	$112.8M	$116.2M	$115.2M	$120.4M	$122.6M	$109.1M	$108.6M	$106.5M	$106.5M	$99.53M	$82.26M
Total Assets	$698.3M -4.37% YoY	$742.4M 22.29% YoY	$795.2M 20.49% YoY	$761.0M 8.92% YoY	$730.3M -8.06% YoY	$607.1M -19.76% YoY	$660.0M -9.16% YoY	$698.6M 2.51% YoY	$794.3M 22.25% YoY	$756.6M 39.34% YoY	$726.5M 42.33% YoY	$681.5M 47.24% YoY	$649.7M 56.36% YoY	$543.0M 51.64% YoY	$510.4M 51.61% YoY	$462.9M 48.32% YoY	$415.5M 41.05% YoY	$358.1M 41.01% YoY	$336.7M 66.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$157.8M 8.31% YoY	$124.1M 30.47% YoY	$123.1M -5.65% YoY	$140.5M -7.4% YoY	$145.7M 11.94% YoY	$95.10M -24.18% YoY	$130.5M -1.19% YoY	$151.7M 16.58% YoY	$130.2M -10.61% YoY	$125.4M 14.77% YoY	$132.0M 26.76% YoY	$130.2M 40.48% YoY	$145.6M 71.97% YoY	$109.3M 77.99% YoY	$104.2M 87.94% YoY	$92.66M 69.46% YoY	$84.68M 47.76% YoY	$61.40M 41.1% YoY	$55.43M 31.34% YoY
Accrued Expenses	$77.92M -14.77% YoY	$78.32M 6.51% YoY	$87.40M 12.04% YoY	$79.91M 8.53% YoY	$91.42M 20.68% YoY	$73.53M 21.49% YoY	$78.01M 27.05% YoY	$73.63M 15.51% YoY	$75.75M 23.68% YoY	$60.52M 20.45% YoY	$61.40M 16.5% YoY	$63.74M 22.01% YoY	$61.24M 39.06% YoY	$50.25M 34.27% YoY	$52.71M 7.43% YoY	$52.24M 18.44% YoY	$44.04M 0.78% YoY	$37.43M 23.11% YoY	$49.06M 53.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$235.7M -0.58% YoY	$202.4M 20.02% YoY	$210.5M 0.97% YoY	$220.4M -2.2% YoY	$237.1M 15.16% YoY	$168.6M -9.32% YoY	$208.5M 7.78% YoY	$225.4M 16.23% YoY	$205.9M -0.46% YoY	$186.0M 16.56% YoY	$193.4M 23.3% YoY	$193.9M 33.82% YoY	$206.9M 60.71% YoY	$159.5M 61.43% YoY	$156.9M 50.14% YoY	$144.9M 46.68% YoY	$128.7M 27.45% YoY	$98.82M 27.05% YoY	$104.5M 40.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$23.25M -10.57% YoY	$24.00M 46.23% YoY	$24.73M 48.75% YoY	$25.51M 49.47% YoY	$26.00M 54.93% YoY	$16.41M -4.8% YoY	$16.63M -6.07% YoY	$17.06M -5.92% YoY	$16.78M -9.08% YoY	$17.24M 165.98% YoY	$17.70M 163.39% YoY	$18.14M 160.79% YoY	$18.46M 156.73% YoY	$6.482M -12.63% YoY	$6.720M 1434.25% YoY	$6.955M 693.95% YoY	$7.189M 720.66% YoY	$7.419M 746.92% YoY	$438.0K -27.0% YoY
Total Long-Term Liabilities	$23.25M -10.57% YoY	$24.00M 46.23% YoY	$24.73M 48.75% YoY	$25.51M 49.47% YoY	$26.00M 54.93% YoY	$16.41M -4.8% YoY	$16.63M -6.07% YoY	$17.06M -5.92% YoY	$16.78M -9.08% YoY	$17.24M 165.98% YoY	$17.70M 163.39% YoY	$18.14M 160.79% YoY	$18.46M 156.73% YoY	$6.482M -12.63% YoY	$6.720M 1434.25% YoY	$6.955M 693.95% YoY	$7.189M 720.66% YoY	$7.419M 746.92% YoY	$438.0K -27.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.7M -0.58% YoY	$202.4M 20.02% YoY	$210.5M 0.97% YoY	$220.4M -2.2% YoY	$237.1M 15.16% YoY	$168.6M -9.32% YoY	$208.5M 7.78% YoY	$225.4M 16.23% YoY	$205.9M -0.46% YoY	$186.0M 16.56% YoY	$193.4M 23.3% YoY	$193.9M 33.82% YoY	$206.9M 60.71% YoY	$159.5M 61.43% YoY	$156.9M 50.14% YoY	$144.9M 46.68% YoY	$128.7M 27.45% YoY	$98.82M 27.05% YoY	$104.5M 40.81% YoY
Total Long-Term Liabilities	$23.25M -10.57% YoY	$24.00M 46.23% YoY	$24.73M 48.75% YoY	$25.51M 49.47% YoY	$26.00M 54.93% YoY	$16.41M -4.8% YoY	$16.63M -6.07% YoY	$17.06M -5.92% YoY	$16.78M -9.08% YoY	$17.24M 165.98% YoY	$17.70M 163.39% YoY	$18.14M 160.79% YoY	$18.46M 156.73% YoY	$6.482M -12.63% YoY	$6.720M 1434.25% YoY	$6.955M 693.95% YoY	$7.189M 720.66% YoY	$7.419M 746.92% YoY	$438.0K -27.0% YoY
Total Liabilities	$259.0M -1.57% YoY	$226.4M 22.35% YoY	$235.2M 4.5% YoY	$245.9M 1.44% YoY	$263.1M 18.15% YoY	$185.0M -8.93% YoY	$225.1M 6.62% YoY	$242.4M 14.34% YoY	$222.7M -1.16% YoY	$203.2M 22.39% YoY	$211.1M 29.06% YoY	$212.0M 39.63% YoY	$225.3M 65.79% YoY	$166.0M 56.26% YoY	$163.6M 45.32% YoY	$151.9M 41.21% YoY	$135.9M 23.58% YoY	$106.2M 22.15% YoY	$112.6M 50.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$227.1M 42.48% YoY	$202.8M 40.55% YoY	$190.3M 42.29% YoY	$176.5M 43.07% YoY	$159.4M 49.12% YoY	$144.3M 60.39% YoY	$133.8M 74.87% YoY	$123.4M 103.54% YoY	$106.9M 134.3% YoY	$89.97M 222.08% YoY	$76.50M 211.92% YoY	$60.60M 435.6% YoY	$45.61M 1690.81% YoY	$27.93M -1252.39% YoY	$24.53M -240.12% YoY	$11.32M -132.99% YoY	$2.547M -104.8% YoY	-$2.424M -96.45% YoY	-$17.50M N/A
Common Stock	$717.8M 17.36% YoY	$700.8M 20.49% YoY	$673.1M 22.03% YoY	$642.2M 23.58% YoY	$611.6M 24.98% YoY	$581.6M 25.98% YoY	$551.6M 25.92% YoY	$519.7M 27.12% YoY	$489.4M 29.09% YoY	$461.6M 32.07% YoY	$438.1M 35.56% YoY	$408.8M 35.96% YoY	$379.1M 36.31% YoY	$349.5M 36.89% YoY	$323.1M 33.01% YoY	$300.7M 25.23% YoY	$278.1M 16.5% YoY	$255.3M 8.13% YoY	$242.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$439.3M -5.95% YoY	$516.0M 22.27% YoY	$560.0M 28.77% YoY	$515.0M 12.9% YoY	$467.2M -18.27% YoY	$422.1M -23.74% YoY	$434.9M -15.62% YoY	$456.2M -2.83% YoY	$571.6M 34.68% YoY	$553.4M 46.81% YoY	$515.4M 48.59% YoY	$469.5M 50.95% YoY	$424.4M 51.78% YoY	$377.0M 49.7% YoY	$346.9M 54.77% YoY	$311.0M 52.06% YoY	$279.6M 51.46% YoY	$251.8M 50.84% YoY	$224.1M 78.03% YoY
Total Liabilities & Shareholders Equity	$698.3M -4.37% YoY	$742.4M 22.29% YoY	$795.2M 20.49% YoY	$761.0M 8.92% YoY	$730.3M -8.06% YoY	$607.1M -19.76% YoY	$660.0M -9.16% YoY	$698.6M 2.51% YoY	$794.3M 22.25% YoY	$756.6M 39.34% YoY	$726.5M 42.33% YoY	$681.5M 47.24% YoY	$649.7M 56.36% YoY	$543.0M 51.64% YoY	$510.4M 51.61% YoY	$462.9M 48.32% YoY	$415.5M 41.05% YoY	$358.1M 41.01% YoY	$336.7M 66.59% YoY