Progyny Inc. (PGNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Progyny Inc.

    NASDAQ: PGNY · Real-Time Price · USD
    20.59
    0.04 (0.19%)
    At close: Oct 03, 2025, 3:59 PM
    20.62
    0.15%
    After-hours: Oct 03, 2025, 06:10 PM EDT

    Progyny Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 162.31M 97.3M 120.08M 91.41M
    Short-Term Investments
    		 65.64M 273.79M 69.22M 28M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.98M 3.4M 3.99M 2.94M
    Receivables
    		 235.32M 241.87M 240.07M 134.56M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 9.44M 27.45M 4.49M n/a
    Total Current Assets
    		 472.72M 640.41M 433.86M 258.54M
    Property-Plant & Equipment
    		 29.63M 27.82M 15.27M 12.83M
    Goodwill & Intangibles
    		 16.84M 11.88M 11.98M 12.48M
    Total Long-Term Assets
    		 134.38M 116.21M 109.13M 99.53M
    Total Assets
    		 607.1M 756.62M 542.99M 358.06M
    Account Payables
    		 95.1M 125.43M 109.29M 61.4M
    Deferred Revenue
    		 n/a n/a n/a 34.02M
    Short-Term Debt
    		 2.86M 2.15M 1.23M 1.23M
    Other Current Liabilities
    		 34.56M 41.07M 37.25M -2.99M
    Total Current Liabilities
    		 168.63M 185.95M 159.54M 98.82M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 16.41M 17.24M 6.48M 7.42M
    Total Liabilities
    		 185.04M 203.19M 166.02M 106.24M
    Total Debt
    		 19.27M 19.39M 7.71M 8.65M
    Book Value
    		 422.06M 553.43M 376.97M 251.82M
    Book Value Per Share
    		 4.61 5.82 4.09 2.83
    Common Stock
    		 9K 9K 9K 9K
    Retained Earnings
    		 144.31M 89.97M 27.93M -2.42M
    Comprehensive Income
    		 39K 2.82M 501K -93K
    Shareholders Equity
    		 422.06M 553.43M 376.97M 251.82M
    Total Investments
    		 65.64M 273.79M 69.22M 28M

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