Progyny Inc. (PGNY)

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21.90

0.53 (2.48%)

At close: Apr 22, 2025, 3:59 PM

22.25

1.58%

After-hours: Apr 22, 2025, 07:06 PM EDT

Progyny Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	162.31M	91.48M	94.96M	114.96M	97.3M	158.07M	170.57M	155.32M	120.08M	72.52M	54.73M	38.82M	91.41M	92.22M	48.75M	29.82M	70.31M	53.97M	49.39M	91.63M	80.38M	7.66M	298K	364K	127K	-4.69M
Short-Term Investments	65.64M	144.24M	167.23M	256.87M	273.79M	177.48M	111.92M	52.57M	69.22M	68.47M	67.66M	66.86M	28M	22.09M	45.22M	77.09M	38.99M	50.99M	41.98M	n/a	n/a	n/a	n/a	n/a	n/a	9.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.98M	3.3M	2.98M	3.23M	3.4M	3.59M	3.51M	3.77M	3.99M	4.13M	4.29M	4.31M	2.94M	1.1M	536K	556K	573K	592K	611K	629K	652K	3.61M	1.56M	272K	272K	-4.69M
Receivables	235.32M	280.72M	293.8M	297.21M	241.87M	268.77M	264.96M	313.25M	240.07M	258.04M	229.86M	198.12M	134.56M	135.18M	140.77M	116.67M	75.66M	78.3M	65M	65.86M	47.06M	44.34M	44.24M	39.47M	23.32M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	2.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	9.44M	29.86M	26.26M	12.47M	27.45M	6.95M	13.68M	5.95M	4.49M	n/a	4.13M	5.23M	4.56M	4.93M	3.76M	4.22M	5.26M	1.33M	3.33M	4.44M	n/a	1.34M	n/a	n/a	200K	n/a
Total Current Assets	472.72M	546.3M	582.24M	681.51M	640.41M	611.27M	561.13M	527.08M	433.86M	401.87M	356.38M	309.03M	258.54M	254.42M	238.49M	227.8M	190.22M	184.59M	159.71M	161.94M	132.44M	53.34M	45.81M	41.11M	24.54M	4.69M
Property-Plant & Equipment	29.63M	29.37M	28.44M	27.41M	27.82M	27.74M	27.95M	27.75M	15.27M	14.33M	13.63M	13.41M	12.83M	12.73M	12.17M	12.04M	12.07M	3.51M	3.6M	3.67M	3.08M	973K	716K	761K	776K	n/a
Goodwill & Intangibles	16.84M	17.24M	17.09M	11.88M	11.88M	11.88M	11.88M	11.88M	11.98M	12.1M	12.23M	12.35M	12.48M	12.6M	12.73M	12.85M	13.09M	13.36M	13.63M	13.9M	14.26M	14.63M	15M	15.37M	15.74M	n/a
Total Long-Term Assets	134.38M	113.67M	116.39M	112.79M	116.21M	115.24M	120.41M	122.64M	109.13M	108.58M	106.5M	106.5M	99.53M	82.26M	73.58M	66.79M	63.7M	17.46M	17.85M	18.21M	17.99M	19.21M	17.27M	16.4M	16.79M	-4.69M
Total Assets	607.1M	659.97M	698.63M	794.3M	756.62M	726.51M	681.54M	649.72M	542.99M	510.44M	462.88M	415.52M	358.06M	336.68M	312.07M	294.59M	253.93M	202.05M	177.55M	180.15M	150.43M	72.55M	63.08M	57.51M	41.32M	n/a
Account Payables	95.1M	130.46M	151.75M	130.17M	125.43M	132.04M	130.16M	145.62M	109.29M	104.16M	92.66M	84.68M	61.4M	55.42M	54.68M	57.31M	43.51M	42.21M	31.93M	39.44M	19.39M	23.48M	23.51M	18.96M	15.58M	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	57.19M	-1.79M	-1.45M	-1.23M	n/a	n/a	n/a	n/a	34.02M	-1.23M	-1.23M	-1.23M	n/a	n/a	n/a	n/a	n/a	n/a	13.36M	n/a	9.39M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12M	6.58M	253K	n/a
Other Current Liabilities	70.67M	n/a	n/a	1.00	31.48M	1.00	n/a	n/a	38.48M	n/a	n/a	n/a	22.17M	n/a	n/a	n/a	25.4M	n/a	n/a	n/a	11.69M	28.61M	583K	15.82M	11.64M	n/a
Total Current Liabilities	168.63M	208.47M	225.38M	205.92M	185.95M	193.42M	193.9M	206.87M	159.54M	156.87M	144.9M	128.72M	98.82M	104.48M	98.78M	101M	77.79M	74.17M	57.67M	59.06M	36.16M	57.56M	40.58M	43.35M	30.2M	n/a
Long-Term Debt	16.41M	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438K	876K	876K	876K	617K	327K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.41M	16.63M	17.06M	16.78M	17.24M	17.7M	18.14M	18.46M	6.48M	6.72M	6.96M	7.19M	7.42M	8.09M	8.75M	8.97M	9.19M	617K	327K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	185.04M	225.1M	242.44M	222.7M	203.19M	211.12M	212.04M	225.32M	166.02M	163.59M	151.85M	135.91M	106.24M	112.57M	107.53M	109.97M	86.98M	74.78M	57.99M	59.06M	36.16M	57.56M	40.58M	43.35M	30.2M	n/a
Total Debt	19.27M	16.63M	19.87M	19.29M	19.39M	17.7M	18.14M	18.46M	7.71M	6.72M	6.96M	7.19M	7.42M	7.65M	7.87M	8.1M	8.32M	n/a	n/a	n/a	n/a	n/a	3.12M	6.58M	253K	n/a
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	1K	8K	3K	1K	n/a
Retained Earnings	n/a	133.78M	123.35M	106.87M	89.97M	76.5M	60.6M	45.61M	27.93M	24.53M	11.31M	2.55M	-2.42M	-17.5M	-34.3M	-53.03M	-68.19M	-105.88M	-111.24M	-109.43M	-113.48M	-109.08M	-100.81M	-102.33M	-104.85M	n/a
Comprehensive Income	39K	330K	2.02M	2.75M	2.82M	1.85M	1.08M	724K	501K	205K	18K	-11K	-93K	-312K	-270K	-50K	1K	17K	5K	0.00	-1.13M	0.00	-801K	-0.00	-483K	-97.62M
Shareholders Equity	422.06M	434.88M	456.19M	571.6M	553.43M	515.39M	469.5M	424.4M	376.97M	346.86M	311.02M	279.62M	251.82M	224.11M	204.54M	184.62M	166.95M	127.27M	119.56M	121.09M	114.27M	14.99M	22.5M	14.16M	11.12M	10.69M
Total Investments	65.64M	144.24M	167.23M	256.87M	273.79M	177.48M	111.92M	52.57M	69.22M	68.47M	67.66M	66.86M	28M	22.09M	45.22M	77.09M	38.99M	50.99M	41.98M	n/a	n/a	n/a	n/a	n/a	n/a	9.38M