Progyny, Inc.

NASDAQ:PGNY

20.36 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 65.64144.24167.228256.872273.791177.477111.92552.56969.22268.47367.65566.85528.00522.08645.22177.09538.99450.99541.9840000009.382
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 1.3031.4481.479000000.0990.2230.3480.4730.5990.7230.8480.9731.2131.4831.7542.0252.3752.7463.1173.4883.8590
Goodwill and Intangible Assets 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
Long Term Investments 00000000000000000000000000
Tax Assets 84.93363.75767.88170.26973.1272.02777.06579.23777.88978.01676.34476.42971.27455.82848.14841.34137.971000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 2.8590002.1490001.2310001.2310001.231000003.1236.5840.2530
Tax Payables 00000000000000000000000000
Deferred Revenue 000057.192-1.79-1.451-1.231000034.022-1.231-1.231-1.23100000013.36209.3860
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 16.41316.62517.06416.78117.24117.718.13818.4566.4826.726.9557.1897.4197.6477.8738.0968.318000000000
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00006.6840003.01600000000000000000
Other Non-Current Liabilities 00000000000000.4380.8760.8760.8760.6170.3270000000
Total Non-Current Liabilities 16.41316.62517.06416.78117.24117.718.13818.4566.4826.726.9557.1897.4198.0858.7498.9729.1940.6170.3270000000
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000106.237106.237106.237106.237108.312
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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