PGNY
Rank #116Rank #116 by gross profitability (GP/assets 0.44) · ROE 13.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001551306 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 112.2 | 162.3 | 97.3 | 120.1 |
| Short-term investments | 197.9 | 65.6 | 273.8 | 69.2 |
| Accounts receivable | 220.3 | 235.3 | 241.9 | 240.1 |
| Total current assets | 551.8 | 472.7 | 640.4 | 433.9 |
| Property, plant & equipment, net | 29.9 | 12.4 | 10.2 | 8.4 |
| Goodwill | 20.0 | 15.5 | 11.9 | 11.9 |
| Total assets | 742.4 | 607.1 | 756.6 | 543.0 |
| Liabilities | ||||
| Accounts payable | 124.1 | 95.1 | 125.4 | 109.3 |
| Total current liabilities | 202.4 | 168.6 | 186.0 | 159.5 |
| Total liabilities | 226.4 | 185.0 | 203.2 | 166.0 |
| Equity | ||||
| Retained earnings | 202.8 | 144.3 | 90.0 | 27.9 |
| Total shareholders' equity | 516.0 | 422.1 | 553.4 | 377.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?