Progyny Inc.
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