Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	310.10	227.95	371.09	189.30	119.42	109.30	80.38	0.13	4.69
Cash and cash equivalents	112.24	162.31	97.30	120.08	91.41	70.31	80.38	0.13	4.69
Short-term investments	197.86	65.64	273.79	69.22	28.01	38.99
Accounts receivable, net	220.29	235.32	241.87	240.07	134.56	75.66	47.06	23.33	11.37
Inventories			0.00		0.00
Other current assets	21.39	9.44	27.45	4.49	4.56	5.26	5.00	1.09	0.71
Total current assets	551.78	472.72	640.41	433.86	258.54	190.22	132.44	24.54	16.77
Total non-current assets +	190.66	134.38	116.21	109.13	99.53	63.71	17.99	16.79	18.19
Property, plant and equipment, net				8.37	12.83	3.40	3.08	0.78	0.60
Goodwill	19.98	15.53	11.88	11.88	11.88	11.88	11.88	11.88	11.88
Intangible assets	6.22	1.30		0.10	0.60	1.21	2.38	3.86	5.34
Long-term investments
Other non-current assets
Total assets	742.44	607.10	756.62	542.99	358.07	253.93	150.43	41.32	34.96

Total current liabilities +	202.39	168.63	185.95	159.54	98.82	77.79	36.16	30.20	17.77
Accounts payable	124.07	95.10	125.43	109.29	61.40	43.51	19.39	15.58	5.13
Short-term debt		2.86	2.15	1.23	1.23	1.23		0.25	3.56
Current portion of long-term debt								0.25	3.56
Deferred revenue
Other current liabilities	78.32	70.67	58.38	49.02	36.19	33.04	16.78	14.37	9.08
Total non-current liabilities +	24.00	16.41	17.24	6.48	7.42	9.19	19.39	106.24	6.50
Long-term debt									1.63
Capital lease obligations	27.73	19.27	19.39	6.48	8.65	8.32
Other non-current liabilities				6.48	7.42	9.19
Total liabilities	226.39	185.04	203.19	166.02	106.24	86.98	36.16	30.20	24.27

Total stockholders' equity +	516.04	422.06	553.43	376.97	251.82	166.95	114.27	11.12	10.69
Common stock and paid-in capital	313.22	277.76	463.46	349.03	254.25	235.14	227.75	115.98	115.25
Retained earnings	202.83	144.31	89.97	27.93	-2.42	-68.19	-113.48	-104.85	-104.56
Common shares outstanding	89	95	101	100	100	99	84	82	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	226.15	310.10	345.21	305.09	256.12	227.95	235.72	262.19	371.83	371.09	335.55	282.50	207.89	189.30	140.99	122.39	105.68	119.42	114.31	93.97	106.92	109.30	104.96	91.38	91.63	80.38	7.66	0.30	0.36	0.13	0.00	0.00	4.69
Cash and cash equivalents	132.65	112.24	133.98	132.51	109.24	162.31	91.48	94.96	114.96	97.30	158.08	170.57	155.32	120.08	72.52	54.73	38.82	91.41	92.22	48.75	29.82	70.31	53.97	49.39	91.63	80.38	7.66	0.30	0.36	0.13			-4.69
Short-term investments	93.50	197.86	211.23	172.59	146.88	65.64	144.24	167.23	256.87	273.79	177.48	111.93	52.57	69.22	68.47	67.66	66.86	28.01	22.09	45.22	77.10	38.99	51.00	41.98									9.38
Accounts receivable, net	263.61	220.29	252.50	271.85	299.74	235.32	280.72	293.80	297.21	241.87	268.77	264.96	313.25	240.07	258.04	229.86	198.12	134.56	135.18	140.77	116.67	75.66	78.30	65.00	65.86	47.06	44.34	44.24	39.47	23.33
Inventories									0.00	0.00		0.00			0.00	0.00		0.00	0.00				0.00	0.00	0.00		0.00	0.00
Other current assets	11.79	21.39	24.30	17.46	11.83	9.44	29.86	26.26	12.47	27.45	6.95	13.68	5.95	4.49	2.84	4.13	5.23	4.56	4.93	3.76	4.22	5.26	1.33	3.33	4.44	5.00	2.67	1.27	1.27	1.09
Total current assets	501.55	551.78	622.01	594.40	567.69	472.72	546.30	582.24	681.51	640.41	611.27	561.13	527.08	433.86	401.87	356.38	309.03	258.54	254.42	238.49	227.80	190.22	184.59	159.71	161.94	132.44	53.34	45.81	41.11	24.54			4.69
Total non-current assets +	196.79	190.66	173.21	166.55	162.59	134.38	113.67	116.39	112.79	116.21	115.24	120.41	122.65	109.13	108.58	106.50	106.50	99.53	82.26	73.58	66.79	63.71	17.46	17.85	18.21	17.99	19.21	17.27	16.40	16.79			-4.69
Property, plant and equipment, net												9.50	8.88	8.37	14.33	6.28	5.83	12.83	12.73	12.17	3.58	3.40	3.51	3.60	3.67	3.08	0.97	0.72	0.76
Goodwill	19.88	19.98	19.96	19.96	19.65	15.53	15.80	15.61	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88
Intangible assets	5.97	6.22	6.43	6.64	6.75	1.30	1.45	1.48						0.10	0.22	0.35	0.47	0.60	0.72	0.85	0.97	1.21	1.48	1.75	2.03	2.38	2.75	3.12	3.49	3.86
Long-term investments
Other non-current assets
Total assets	698.34	742.44	795.23	760.95	730.29	607.10	659.97	698.63	794.30	756.62	726.51	681.54	649.72	542.99	510.44	462.88	415.53	358.07	336.68	312.08	294.59	253.93	202.05	177.55	180.15	150.43	72.55	63.08	57.51	41.32

Total current liabilities +	235.74	202.39	210.49	220.42	237.13	168.63	208.47	225.38	205.92	185.95	193.42	193.90	206.87	159.54	156.87	144.90	128.72	98.82	104.48	98.79	101.00	77.79	74.17	57.67	59.06	36.16	57.56	40.58	43.35	30.20
Accounts payable	157.83	124.07	123.09	140.52	145.71	95.10	130.46	151.75	130.17	125.43	132.04	130.16	145.62	109.29	104.16	92.66	84.68	61.40	55.43	54.68	57.31	43.51	42.21	31.94	39.44	19.39	23.49	23.51	18.96	15.58
Short-term debt	4.03	3.73		3.12	2.90	2.86	2.87	2.80	2.51	2.15	1.79	1.45	1.23	1.23				1.23			3.12	1.23						3.12	6.58	0.25
Current portion of long-term debt																												3.12
Deferred revenue
Other current liabilities	73.89	74.59	87.40	79.91	91.42	70.67	78.01	70.83	73.24	58.38	61.38	63.74	61.24	49.02	52.71	52.24	44.04	36.19	49.06	44.11	43.69	33.04	31.96	25.73	19.62	16.78	34.08	13.95	17.81	14.37
Total non-current liabilities +	23.25	24.00	24.73	25.51	26.00	16.41	16.63	17.06	16.78	17.24	17.70	18.14	18.46	6.48	6.72	6.96	7.19	7.42	8.09	8.75	8.97	9.19	0.62	0.33	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	23.25	27.73	24.73	25.51	26.00	19.27	16.63	17.06	16.78	19.39	17.70	18.14	18.46	6.48	6.72	6.96	7.19	8.65	7.65	7.87	8.10	8.32
Other non-current liabilities												18.14	18.46	6.48	6.72	6.96	7.19	7.42	0.44	0.88	8.97	9.19	0.62	0.33
Total liabilities	258.99	226.39	235.22	245.93	263.13	185.04	225.10	242.44	222.70	203.19	211.12	212.04	225.32	166.02	163.59	151.85	135.91	106.24	112.57	107.53	109.97	86.98	74.78	58.00	59.06	36.16	57.56	40.58	43.35	30.20

Total stockholders' equity +	439.34	516.04	560.00	515.02	467.16	422.06	434.88	456.19	571.60	553.43	515.39	469.50	424.40	376.97	346.86	311.02	279.62	251.82	224.11	204.54	184.62	166.95	127.27	119.56	121.09	114.27	14.99	22.51	14.16	11.12			10.69
Common stock and paid-in capital	212.29	313.22	369.66	338.54	307.79	277.76	301.10	332.84	464.74	463.46	438.89	408.90	378.79	349.03	322.33	299.71	277.07	254.25	241.62	238.84	237.65	235.14	233.15	230.80	230.52	227.75	124.07	123.32	116.50	115.98	0.00	0.00	10.69
Retained earnings	227.06	202.83	190.34	176.48	159.37	144.31	133.78	123.35	106.87	89.97	76.50	60.60	45.61	27.93	24.53	11.32	2.55	-2.42	-17.50	-34.30	-53.03	-68.19	-105.88	-111.24	-109.43	-113.48	-109.08	-100.81	-102.33	-104.85
Common shares outstanding	85	89	90	90	89	95	94	98	101	101	101	101	100	100	100	100	100	100	100	100	100	99	99	85	100	64	82	82	82	71	82	6	6

Balance Sheet - Progyny, Inc. (PGNY)

Balance Sheet - Progyny, Inc. (PGNY)