Progyny Inc. (PGNY)
22.41
0.51 (2.33%)
At close: Mar 31, 2025, 9:39 AM
Progyny Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 9.13M | 10.52M | 5M | 1.08M | 706K |
| 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 | 2.86M | 2.15M | 1.23M | 1.23M | 1.23M | n/a | 253K | 3.56M |
| Other Current Liabilities | 70.67M | 58.38M | 49.02M | 36.19M | 33.04M | 16.77M | 14.37M | 9.08M |
| Total Current Liabilities | 168.63M | 185.95M | 159.54M | 98.82M | 77.79M | 36.16M | 30.2M | 17.77M |
| Long-Term Debt | 16.41M | 17.24M | 6.48M | 7.42M | 8.32M | 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 |