Progyny Inc. (PGNY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
20.24
0.20 (1.00%)
At close: Jan 15, 2025, 10:46 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 97.30M | 120.08M | 91.41M | 70.31M | 80.38M | 127.00K | 4.69M |
Short-Term Investments | 273.79M | 69.22M | 28.00M | 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 |
Other Long-Term Assets | 3.40M | 3.99M | 2.94M | 573.00K | 652.00K | 272.00K | 372.00K |
Receivables | 241.87M | 240.07M | 134.56M | 75.66M | 47.06M | 23.32M | 11.37M |
Inventory | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a |
Other Current Assets | 27.45M | 4.49M | 9.13M | 10.52M | 5.00M | 1.08M | 706.00K |
Total Current Assets | 640.41M | 433.86M | 258.54M | 190.22M | 132.44M | 24.54M | 16.77M |
Property-Plant & Equipment | 27.82M | 15.27M | 12.83M | 12.07M | 3.08M | 776.00K | 597.00K |
Goodwill & Intangibles | 11.88M | 11.98M | 12.48M | 13.09M | 14.26M | 15.74M | 17.22M |
Total Long-Term Assets | 116.21M | 109.13M | 99.53M | 63.70M | 17.99M | 16.79M | 18.19M |
Total Assets | 756.62M | 542.99M | 358.06M | 253.93M | 150.43M | 41.32M | 34.96M |
Account Payables | 125.43M | 109.29M | 61.40M | 43.51M | 19.39M | 15.58M | 5.13M |
Deferred Revenue | n/a | n/a | 34.02M | -1.23M | n/a | 9.39M | 7.13M |
Short-Term Debt | 2.15M | 1.23M | 1.23M | 1.23M | n/a | 253.00K | 3.56M |
Other Current Liabilities | 58.38M | 49.02M | 36.19M | 33.04M | 16.77M | 14.37M | 9.08M |
Total Current Liabilities | 185.95M | 159.54M | 98.82M | 77.79M | 36.16M | 30.20M | 17.77M |
Long-Term Debt | 17.24M | 6.48M | 7.42M | 8.32M | n/a | n/a | 1.63M |
Other Long-Term Liabilities | n/a | n/a | n/a | 876.00K | n/a | n/a | 4.87M |
Total Long-Term Liabilities | 17.24M | 6.48M | 7.42M | 9.19M | n/a | 106.24M | 6.50M |
Total Liabilities | 203.19M | 166.02M | 106.24M | 86.98M | 36.16M | 30.20M | 24.27M |
Total Debt | 19.39M | 7.71M | 7.42M | 8.32M | n/a | 253.00K | 5.19M |
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 8.00K | 1K | 1K |
Retained Earnings | 89.97M | 27.93M | -2.42M | -68.19M | -113.48M | -104.85M | -104.56M |
Comprehensive Income | 2.82M | 501.00K | -93.00K | 1K | -150.43M | -483.00K | -83.00K |
Shareholders Equity | 553.43M | 376.97M | 251.82M | 166.95M | 114.27M | 11.12M | 10.69M |
Total Investments | 273.79M | 69.22M | 28.00M | 38.99M | n/a | n/a | n/a |