Progyny Inc. (PGNY)

NASDAQ: PGNY · Real-Time Price · USD

22.82

-0.02 (-0.09%)

At close: May 01, 2025, 3:59 PM

22.91

0.42%

Pre-market: May 02, 2025, 07:28 AM EDT

Progyny Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	162.31M	97.3M	120.08M	91.41M	70.31M	80.38M	127K	4.69M
Short-Term Investments	65.64M	273.79M	69.22M	28M	38.99M	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
Other Long-Term Assets	2.98M	3.4M	3.99M	2.94M	573K	652K	272K	372K
Receivables	235.32M	241.87M	240.07M	134.56M	75.66M	47.06M	23.32M	11.37M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	9.44M	27.45M	4.49M	4.56M	5.26M	n/a	200K	n/a
Total Current Assets	472.72M	640.41M	433.86M	258.54M	190.22M	132.44M	24.54M	16.77M
Property-Plant & Equipment	29.63M	27.82M	15.27M	12.83M	12.07M	3.08M	776K	597K
Goodwill & Intangibles	16.84M	11.88M	11.98M	12.48M	13.09M	14.26M	15.74M	17.22M
Total Long-Term Assets	134.38M	116.21M	109.13M	99.53M	63.7M	17.99M	16.79M	18.19M
Total Assets	607.1M	756.62M	542.99M	358.06M	253.93M	150.43M	41.32M	34.96M
Account Payables	95.1M	125.43M	109.29M	61.4M	43.51M	19.39M	15.58M	5.13M
Deferred Revenue	n/a	n/a	n/a	34.02M	-1.23M	n/a	9.39M	7.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	253K	3.56M
Other Current Liabilities	56.75M	43.22M	38.48M	22.17M	25.4M	13M	11.64M	6.73M
Total Current Liabilities	168.63M	185.95M	159.54M	98.82M	77.79M	36.16M	30.2M	17.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	876K	n/a	n/a	4.87M
Total Long-Term Liabilities	16.41M	17.24M	6.48M	7.42M	9.19M	n/a	106.24M	6.5M
Total Liabilities	185.04M	203.19M	166.02M	106.24M	86.98M	36.16M	30.2M	24.27M
Total Debt	19.27M	19.39M	7.71M	7.42M	8.32M	n/a	253K	5.19M
Common Stock	9K	9K	9K	9K	9K	8K	1K	1K
Retained Earnings	n/a	89.97M	27.93M	-2.42M	-68.19M	-113.48M	-104.85M	-104.56M
Comprehensive Income	39K	2.82M	501K	-93K	1K	-150.43M	-483K	-83K
Shareholders Equity	422.06M	553.43M	376.97M	251.82M	166.95M	114.27M	11.12M	10.69M
Total Investments	65.64M	273.79M	69.22M	28M	38.99M	n/a	n/a	n/a