Progyny, Inc.
NASDAQ:PGNY
24.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 97.296 | 120.078 | 91.413 | 70.305 | 80.382 | 0.127 | 4.691 |
| Short Term Investments
| 273.791 | 69.222 | 28.005 | 38.994 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 371.087 | 189.3 | 119.418 | 109.299 | 80.382 | 0.127 | 4.691 |
| Net Receivables
| 241.869 | 240.067 | 134.557 | 75.664 | 47.059 | 23.325 | 11.373 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.451 | 4.489 | 4.564 | 5.259 | 5.003 | 1.085 | 0.706 |
| Total Current Assets
| 640.407 | 433.856 | 258.539 | 190.222 | 132.444 | 24.537 | 16.77 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 27.818 | 15.274 | 12.832 | 12.068 | 3.083 | 0.776 | 0.597 |
| Goodwill
| 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Intangible Assets
| 0 | 0.099 | 0.599 | 1.213 | 2.375 | 3.859 | 5.342 |
| Goodwill and Intangible Assets
| 11.88 | 11.979 | 12.479 | 13.093 | 14.255 | 15.739 | 17.222 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 73.12 | 77.889 | 71.274 | 37.971 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.395 | 3.988 | 2.941 | 0.573 | 0.652 | 0.272 | 0.372 |
| Total Non-Current Assets
| 116.213 | 109.13 | 99.526 | 63.705 | 17.99 | 16.787 | 18.191 |
| Total Assets
| 756.62 | 542.986 | 358.065 | 253.927 | 150.434 | 41.324 | 34.961 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 125.426 | 109.287 | 61.399 | 43.514 | 19.388 | 15.578 | 5.13 |
| Short Term Debt
| 2.149 | 1.231 | 1.231 | 1.231 | 0 | 0.253 | 3.556 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.192 | 0 | 34.022 | -1.231 | 0 | 9.386 | 7.134 |
| Other Current Liabilities
| 1.183 | 49.018 | 2.172 | 34.272 | 16.775 | 4.985 | 1.95 |
| Total Current Liabilities
| 185.95 | 159.536 | 98.824 | 77.786 | 36.163 | 30.202 | 17.77 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 17.241 | 6.482 | 7.419 | 8.318 | 0 | 106.237 | 1.632 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.684 | 3.016 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -6.684 | -3.016 | 0 | 0.876 | 0 | 0 | 4.869 |
| Total Non-Current Liabilities
| 17.241 | 6.482 | 7.419 | 9.194 | 0 | 106.237 | 6.501 |
| Total Liabilities
| 203.191 | 166.018 | 106.243 | 86.98 | 36.163 | 30.202 | 24.271 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 150.434 | 106.237 | 108.312 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.001 | 0.001 |
| Retained Earnings
| 89.971 | 27.934 | -2.424 | -68.193 | -113.483 | -104.854 | -104.556 |
| Accumulated Other Comprehensive Income/Loss
| 2.819 | 0.501 | -0.093 | 0.001 | -150.434 | -0.483 | -0.083 |
| Other Total Stockholders Equity
| 460.63 | 348.524 | 254.33 | 235.13 | 227.746 | 10.221 | 7.016 |
| Total Shareholders Equity
| 553.429 | 376.968 | 251.822 | 166.947 | 114.271 | 11.122 | 10.69 |
| Total Equity
| 553.429 | 376.968 | 251.822 | 166.947 | 114.271 | 11.122 | 10.69 |
| Total Liabilities & Shareholders Equity
| 756.62 | 542.986 | 358.065 | 253.927 | 150.434 | 41.324 | 34.961 |