PGNY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

742.43M

+22.29%

795.23M

+20.49%

760.95M

+8.92%

730.28M

-8.06%

607.10M

-19.76%

659.97M

-9.16%

698.63M

+2.51%

794.30M

+22.25%

756.62M

+39.34%

726.51M

+42.33%

681.54M

+47.24%

649.72M

+56.36%

542.99M

+51.64%

510.44M

+51.61%

462.88M

+48.32%

415.52M

+41.05%

358.06M

+41.01%

336.68M

+66.63%

312.07M

+75.76%

294.59M

+63.53%

Total Current Assets

551.77M

+16.72%

622.01M

+13.86%

594.40M

+2.09%

567.69M

-16.7%

472.72M

-26.18%

546.30M

-10.63%

582.24M

+3.76%

681.51M

+29.3%

640.41M

+47.61%

611.27M

+52.11%

561.13M

+57.45%

527.08M

+70.56%

433.86M

+67.81%

401.87M

+57.95%

356.38M

+49.43%

309.03M

+35.66%

258.54M

+35.91%

254.42M

+37.83%

238.49M

+49.33%

227.80M

+40.67%

Cash & Short Term Investments

310.10M

+36.03%

345.21M

+46.45%

305.09M

+16.36%

256.12M

-31.12%

227.95M

-38.57%

235.72M

-29.75%

262.19M

-7.19%

371.83M

+78.86%

371.09M

+96.03%

335.55M

+137.99%

282.50M

+130.82%

207.89M

+96.72%

189.30M

+58.52%

140.99M

+23.34%

122.39M

+30.24%

105.68M

-1.16%

119.42M

+9.26%

114.31M

+8.91%

93.97M

+2.84%

106.92M

+16.68%

Loans & Receivables - Net

220.29M

-6.39%

252.50M

-10.05%

271.85M

-7.47%

299.74M

+0.85%

235.32M

-2.71%

280.72M

+4.45%

293.80M

+10.88%

297.21M

-5.12%

241.87M

+0.75%

268.77M

+4.16%

264.96M

+15.27%

313.25M

+58.11%

240.07M

+78.41%

258.04M

+90.88%

229.86M

+63.29%

198.12M

+69.82%

134.56M

+77.83%

135.18M

+72.64%

140.77M

+116.58%

116.67M

+77.14%

Prepaid Expenses

21.39M

+126.54%

24.30M

-18.6%

17.46M

-33.52%

11.83M

-5.18%

9.44M

-65.6%

29.86M

+329.36%

26.26M

+91.99%

12.47M

+109.79%

27.45M

+511.52%

6.95M

+145.03%

13.68M

+231.24%

5.95M

+13.67%

4.49M

-1.64%

2.84M

-42.47%

4.13M

+9.93%

5.23M

+23.99%

4.56M

-13.22%

4.93M

+271.46%

3.76M

+12.69%

4.22M

-5.04%

Total Non-Current Assets

190.66M

+41.88%

173.21M

+52.38%

166.55M

+43.1%

162.59M

+44.15%

134.38M

+15.63%

113.67M

-1.36%

116.39M

-3.34%

112.79M

-8.03%

116.21M

+6.49%

115.24M

+6.14%

120.41M

+13.06%

122.64M

+15.16%

109.13M

+9.65%

108.58M

+32%

106.50M

+44.73%

106.50M

+59.46%

99.53M

+56.23%

82.26M

+371.1%

73.58M

+312.26%

66.79M

+266.83%

Property Plant & Equipment - Net

54.92M

+85.32%

50.42M

+71.7%

46.37M

+63.01%

42.69M

+55.71%

29.63M

+6.53%

29.37M

+5.85%

28.44M

+1.77%

27.41M

-1.23%

27.82M

+82.13%

27.74M

+93.57%

27.95M

+104.97%

27.75M

+106.97%

15.27M

+19.03%

14.33M

+12.63%

13.63M

+12.02%

13.41M

+11.39%

12.83M

+6.33%

12.73M

+262.98%

12.17M

+237.74%

12.04M

+227.77%

Other Non-Current Assets

109.55M

+24.61%

96.40M

+43.75%

93.58M

+32.05%

93.50M

+27.22%

87.91M

+14.89%

67.06M

-11.32%

70.86M

-12.06%

73.50M

-11.46%

76.52M

-6.55%

75.62M

-7.94%

80.58M

-0.07%

83.01M

+2.82%

81.88M

+10.32%

82.14M

+44.29%

80.64M

+65.63%

80.74M

+92.7%

74.22M

+92.55%

56.93M

+9516.39%

48.68M

+7867.92%

41.90M

+6560.89%

Intangible Assets - Net

26.19M

+55.57%

26.39M

+53.05%

26.61M

+55.73%

26.40M

+122.26%

16.84M

+41.73%

17.24M

+45.15%

17.09M

+43.81%

11.88M

-0.83%

11.88M

-1.84%

11.88M

-2.85%

11.88M

-3.83%

11.98M

-4.01%

12.10M

-3.97%

12.23M

-3.93%

12.35M

-3.89%

12.48M

-4.69%

12.60M

-5.69%

12.73M

-6.65%

12.85M

-7.57%

Total Liabilities

226.39M

+22.35%

235.22M

+4.5%

245.93M

+1.44%

263.13M

+18.15%

185.04M

-8.93%

225.10M

+6.62%

242.44M

+14.34%

222.70M

-1.16%

203.19M

+22.39%

211.12M

+29.06%

212.04M

+39.63%

225.32M

+65.79%

166.02M

+56.26%

163.59M

+45.32%

151.85M

+41.21%

135.91M

+23.58%

106.24M

+22.15%

112.57M

+50.53%

107.53M

+85.42%

109.97M

+86.21%

Total Current Liabilities

202.39M

+20.02%

210.49M

+0.97%

220.42M

-2.2%

237.13M

+15.16%

168.63M

-9.32%

208.47M

+7.78%

225.38M

+16.23%

205.92M

-0.46%

185.95M

+16.56%

193.42M

+23.3%

193.90M

+33.82%

206.87M

+60.71%

159.54M

+61.43%

156.87M

+50.14%

144.90M

+46.68%

128.72M

+27.45%

98.82M

+27.05%

104.48M

+40.88%

98.78M

+71.3%

101.00M

+71.02%

Accounts Payable & Accruals

198.66M

+19.85%

207.07M

+0.72%

217.30M

-2.37%

234.23M

+15.15%

165.77M

-9.81%

205.60M

+7.29%

222.57M

+15.65%

203.41M

-1.08%

183.80M

+16.11%

191.63M

+23.13%

192.45M

+33.96%

205.64M

+59.76%

158.31M

+62.21%

155.64M

+50.73%

143.67M

+47.27%

128.72M

+29.02%

97.59M

+31.97%

103.25M

+39.22%

97.55M

+69.16%

99.77M

+68.94%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

3.73M

+30.33%

3.42M

+19.08%

3.12M

+11.49%

2.90M

+15.55%

2.86M

+33.04%

2.87M

+60.45%

2.80M

+93.11%

2.51M

+103.74%

2.15M

+74.57%

1.79M

+45.41%

1.45M

+17.87%

1.23M

-100%

1.23M

Other Current Liabilities

0.00

-100%

0.00

Total Non-Current Liabilities

24.00M

+46.23%

24.73M

+48.75%

25.50M

+49.47%

26.00M

+54.93%

16.41M

-4.8%

16.63M

-6.07%

17.06M

-5.92%

16.78M

-9.08%

17.24M

+165.98%

17.70M

+163.39%

18.14M

+160.79%

18.46M

+156.73%

6.48M

-12.63%

6.72M

-16.88%

6.96M

-20.51%

7.19M

-19.87%

7.42M

-19.31%

8.09M

+1210.37%

8.75M

+2575.54%

8.97M

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

438.00K

-29.01%

876.00K

+167.89%

876.00K

Total Shareholders' Equity

516.04M

+22.27%

560.00M

+28.77%

515.02M

+12.9%

467.16M

-18.27%

422.06M

-23.74%

434.88M

-15.62%

456.19M

-2.83%

571.60M

+34.68%

553.43M

+46.81%

515.39M

+48.59%

469.50M

+50.95%

424.40M

+51.78%

376.97M

+49.7%

346.86M

+54.77%

311.02M

+52.06%

279.62M

+51.46%

251.82M

+50.84%

224.11M

+76.1%

204.54M

+71.08%

184.62M

+52.46%

Shareholders' Equity

516.04M

+22.27%

560.00M

+28.77%

515.02M

+12.9%

467.16M

-18.27%

422.06M

-23.74%

434.88M

-15.62%

456.19M

-2.83%

571.60M

+34.68%

553.43M

+46.81%

515.39M

+48.59%

469.50M

+50.95%

424.40M

+51.78%

376.97M

+49.7%

346.86M

+54.77%

311.02M

+52.06%

279.62M

+51.46%

251.82M

+50.84%

224.11M

+76.1%

204.54M

+71.08%

184.62M

+52.46%

Common Equity Attributable to Parent Shareholders

516.04M

+22.27%

560.00M

+28.77%

515.02M

+12.9%

467.16M

-18.27%

422.06M

-23.74%

434.88M

-15.62%

456.19M

-2.83%

571.60M

+34.68%

553.43M

+46.81%

515.39M

+48.59%

469.50M

+50.95%

424.40M

+51.78%

376.97M

+49.7%

346.86M

+54.77%

311.02M

+52.06%

279.62M

+51.46%

251.82M

+50.84%

224.11M

+76.1%

204.54M

+71.08%

184.62M

+52.46%

Total Liabilities & Equity

742.43M

+22.29%

795.23M

+20.49%

760.95M

+8.92%

730.28M

-8.06%

607.10M

-19.76%

659.97M

-9.16%

698.63M

+2.51%

794.30M

+22.25%

756.62M

+39.34%

726.51M

+42.33%

681.54M

+47.24%

649.72M

+56.36%

542.99M

+51.64%

510.44M

+51.61%

462.88M

+48.32%

415.52M

+41.05%

358.06M

+41.01%

336.68M

+66.63%

312.07M

+75.76%

294.59M

+63.53%

Net Debt

-310.10M

+36.03%

-345.21M

+46.45%

-305.09M

+16.36%

-256.12M

-31.12%

-227.95M

-38.57%

-235.72M

-29.75%

-262.19M

-7.19%

-371.83M

+78.86%

-371.09M

+96.03%

-335.55M

+137.99%

-282.50M

+130.82%

-207.89M

+96.72%

-189.30M

+58.52%

-140.99M

+23.34%

-122.39M

+30.24%

-105.68M

-1.16%

-119.42M

+9.26%

-114.31M

+8.91%

-93.97M

+2.84%

-106.92M

+16.68%

Working Capital

349.38M

+14.89%

411.52M

+21.81%

373.98M

+4.79%

330.56M

-30.49%

304.09M

-33.09%

337.83M

-19.15%

356.87M

-2.82%

475.59M

+48.52%

454.46M

+65.67%

417.85M

+70.55%

367.23M

+73.65%

320.21M

+77.59%

274.32M

+71.76%

245.00M

+63.4%

211.48M

+51.38%

180.31M

+42.2%

159.72M

+42.05%

149.94M

+35.79%

139.71M

+36.92%

126.80M

+23.25%

PGNY Financials

PGNY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow