Progyny Inc.

NASDAQ: PGNY · Real-Time Price · USD
23.07
0.52 (2.31%)
At close: Aug 15, 2025, 10:01 AM

Progyny Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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