Progyny, Inc.

NASDAQ:PGNY

20.36 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 162.31491.4894.96114.95997.296158.075170.57155.32120.07872.5254.7338.82191.41392.22448.74729.8270.30553.96549.39291.63480.3827.6640.2980.3640.127-4.691
Kortetermijnbeleggingen 65.64144.24167.228256.872273.791177.477111.92552.56969.22268.47367.65566.85528.00522.08645.22177.09538.99450.99541.9840000009.382
Liquide middelen en kortetermijnbeleggingen 227.954235.72262.188371.831371.087335.552282.495207.889189.3140.993122.385105.676119.418114.3193.968106.915109.299104.9691.37691.63480.3827.6640.2980.3640.1274.691
Nettovorderingen 235.324280.724293.796297.209241.869268.766264.958313.245240.067258.035229.864198.12134.557135.181140.767116.66675.66478.30264.99665.86247.05944.33744.24139.47223.3250
Voorraad 00000000000000000000000000
Overige vlottende activa 9.44329.85826.25912.47227.4516.95413.6775.9454.4892.8388.25810.469.1289.8667.5128.43610.5182.6566.6668.8845.0032.6741.2731.2731.0850
Totaal vlottende activa 472.721546.302582.243681.512640.407611.272561.13527.079433.856401.866356.378309.026258.539254.424238.491227.799190.222184.59159.705161.938132.44453.33845.81241.10924.5374.691
Niet-vlottende activa:
Materiële vaste activa, netto 29.63429.36728.44327.41527.81827.74427.94827.75515.27414.33313.63513.4112.83212.72612.17212.03912.0683.5063.6043.6733.0830.9730.7160.7610.7760
Goodwill 15.53415.79615.60611.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.8811.880
Immateriële activa 1.3031.4481.479000000.0990.2230.3480.4730.5990.7230.8480.9731.2131.4831.7542.0252.3752.7463.1173.4883.8590
Goodwill en immateriële activa 16.83717.24417.08511.8811.8811.8811.8811.8811.97912.10312.22812.35312.47912.60312.72812.85313.09313.36313.63413.90514.25514.62614.99715.36815.7390
Langetermijnbeleggingen 00000000000000000000000000
Belastingvorderingen 84.93363.75767.88170.26973.1272.02777.06579.23777.88978.01676.34476.42971.27455.82848.14841.34137.971000000000
Overige niet-vlottende activa 2.9773.3022.983.2283.3953.5893.5143.7733.9884.1264.2914.3072.9411.1010.5360.5560.5730.5920.6110.6290.6523.6141.5570.2720.272-4.691
Totaal niet-vlottende activa 134.381113.67116.389112.792116.213115.24120.407122.645109.13108.578106.498106.49999.52682.25873.58466.78963.70517.46117.84918.20717.9919.21317.2716.40116.787-4.691
Totaal activa 607.102659.972698.632794.304756.62726.512681.537649.724542.986510.444462.876415.525358.065336.682312.075294.588253.927202.051177.554180.145150.43472.55163.08257.5141.3240
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 95.097130.463151.747130.171125.426132.04130.16145.623109.287104.16392.65584.67761.39955.42554.67857.30643.51442.2131.93539.43819.38823.48523.50918.95615.5780
Kortlopende schulden 2.8590002.1490001.2310001.2310001.231000003.1236.5840.2530
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 000057.192-1.79-1.451-1.231000034.022-1.231-1.231-1.23100000013.36209.3860
Overige kortlopende verplichtingen 70.67178.00873.62875.74858.37561.37963.7461.24449.01852.70552.24244.0436.19449.05944.10743.69233.04131.95625.73319.61816.77534.07913.94517.80814.3710
Totaal kortlopende verplichtingen 168.627208.471225.375205.919185.95193.419193.9206.867159.536156.868144.897128.71798.824104.48498.785100.99877.78674.16657.66859.05636.16357.56440.57743.34830.2020
Langlopende verplichtingen:
Langetermijnschulden 16.41316.62517.06416.78117.24117.718.13818.4566.4826.726.9557.1897.4197.6477.8738.0968.318000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00006.6840003.01600000000000000000
Overige niet-vlottende verplichtingen 00000000000000.4380.8760.8760.8760.6170.3270000000
Totaal niet-vlottende verplichtingen 16.41316.62517.06416.78117.24117.718.13818.4566.4826.726.9557.1897.4198.0858.7498.9729.1940.6170.3270000000
Totaal passiva 185.04225.096242.439222.7203.191211.119212.038225.323166.018163.588151.852135.906106.243112.569107.534109.9786.9874.78357.99559.05636.16357.56440.57743.34830.2020
Eigen vermogen:
Preferente aandelen 000000000000000000000106.237106.237106.237106.237108.312
Gewone aandelen 0.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0080.0010.0080.0030.0010
Ingehouden winsten 0133.775123.354106.86989.97176.50160.60345.61227.93424.52611.3152.547-2.424-17.504-34.3-53.027-68.193-105.883-111.238-109.426-113.483-109.081-100.813-102.333-104.8540
Overige gereserveerde algehele resultaten 0.0390.332.0252.752.8191.8481.0820.7240.5010.2050.018-0.011-0.093-0.312-0.27-0.050.0010.0170.0050-1.1330-0.801-0-0.483-97.622
Overige totale aandeelhoudersvermogen 422.014300.762330.805461.976460.63437.035407.805378.056348.524322.116299.682277.074254.33241.92239.102237.686235.13233.125230.783230.507227.74617.83123.3110.2559.7380
Totaal eigen vermogen van aandeelhouders 422.062434.876456.193571.604553.429515.393469.499424.401376.968346.856311.024279.619251.822224.113204.541184.618166.947127.268119.559121.089114.27114.98722.50514.16211.12210.69
Totaal eigen vermogen 422.062434.876456.193571.604553.429515.393469.499424.401376.968346.856311.024279.619251.822224.113204.541184.618166.947127.268119.559121.089114.27114.98722.50514.16211.12210.69
Totaal passiva en aandeelhoudersvermogen 607.102659.972698.632794.304756.62726.512681.537649.724542.986510.444462.876415.525358.065336.682312.075294.588253.927202.051177.554180.145150.43472.55163.08257.5141.32410.69