Progyny, Inc. (PGNY) - Quarterly Balance Statement

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PGNY
Financials

20.75 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.48	94.96	114.959	97.296	158.075	170.57	155.32	120.078	72.52	54.73	38.821	91.413	92.224	48.747	29.82	70.305	53.965	49.392	91.634	80.382	7.664	0.298	0.364	0.127	-4.691
Short Term Investments Numbers are in millions	144.24	167.228	256.872	273.791	177.477	111.925	52.569	69.222	68.473	67.655	66.855	28.005	22.086	45.221	77.095	38.994	50.995	41.984	0	0	0	0	0	0	9.382
Cash and Short Term Investments Numbers are in millions	235.72	262.188	371.831	371.087	335.552	282.495	207.889	189.3	140.993	122.385	105.676	119.418	114.31	93.968	106.915	109.299	104.96	91.376	91.634	80.382	7.664	0.298	0.364	0.127	4.691
Net Receivables Numbers are in millions	280.724	293.796	297.209	241.869	268.766	264.958	313.245	240.067	258.035	229.864	198.12	134.557	135.181	140.767	116.666	75.664	78.302	64.996	65.862	47.059	44.337	44.241	39.472	23.325	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.858	26.259	12.472	27.451	6.954	13.677	5.945	4.489	2.838	8.258	10.46	9.128	9.866	7.512	8.436	10.518	2.656	6.666	8.884	5.003	2.674	1.273	1.273	1.085	0
Total Current Assets Numbers are in millions	546.302	582.243	681.512	640.407	611.272	561.13	527.079	433.856	401.866	356.378	309.026	258.539	254.424	238.491	227.799	190.222	184.59	159.705	161.938	132.444	53.338	45.812	41.109	24.537	4.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.367	28.443	27.415	27.818	27.744	27.948	27.755	15.274	14.333	13.635	13.41	12.832	12.726	12.172	12.039	12.068	3.506	3.604	3.673	3.083	0.973	0.716	0.761	0.776	0
Goodwill Numbers are in millions	15.796	15.606	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	11.88	0
Intangible Assets Numbers are in millions	1.448	1.479	0	0	0	0	0	0.099	0.223	0.348	0.473	0.599	0.723	0.848	0.973	1.213	1.483	1.754	2.025	2.375	2.746	3.117	3.488	3.859	0
Goodwill and Intangible Assets Numbers are in millions	17.244	17.085	11.88	11.88	11.88	11.88	11.88	11.979	12.103	12.228	12.353	12.479	12.603	12.728	12.853	13.093	13.363	13.634	13.905	14.255	14.626	14.997	15.368	15.739	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.757	67.881	70.269	73.12	72.027	77.065	79.237	77.889	78.016	76.344	76.429	71.274	55.828	48.148	41.341	37.971	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.302	2.98	3.228	3.395	3.589	3.514	3.773	3.988	4.126	4.291	4.307	2.941	1.101	0.536	0.556	0.573	0.592	0.611	0.629	0.652	3.614	1.557	0.272	0.272	-4.691
Total Non-Current Assets Numbers are in millions	113.67	116.389	112.792	116.213	115.24	120.407	122.645	109.13	108.578	106.498	106.499	99.526	82.258	73.584	66.789	63.705	17.461	17.849	18.207	17.99	19.213	17.27	16.401	16.787	-4.691
Total Assets Numbers are in millions	659.972	698.632	794.304	756.62	726.512	681.537	649.724	542.986	510.444	462.876	415.525	358.065	336.682	312.075	294.588	253.927	202.051	177.554	180.145	150.434	72.551	63.082	57.51	41.324	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.463	151.747	130.171	125.426	132.04	130.16	145.623	109.287	104.163	92.655	84.677	61.399	55.425	54.678	57.306	43.514	42.21	31.935	39.438	19.388	23.485	23.509	18.956	15.578	0
Short Term Debt Numbers are in millions	0	0	0	2.149	0	0	0	1.231	0	0	0	1.231	0	0	0	1.231	0	0	0	0	0	3.123	6.584	0.253	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	57.192	-1.79	-1.451	-1.231	0	0	0	0	34.022	-1.231	-1.231	-1.231	0	0	0	0	0	0	13.362	0	9.386	0
Other Current Liabilities Numbers are in millions	78.008	73.628	75.748	58.375	61.379	63.74	61.244	49.018	52.705	52.242	44.04	36.194	49.059	44.107	43.692	33.041	31.956	25.733	19.618	16.775	34.079	13.945	17.808	14.371	0
Total Current Liabilities Numbers are in millions	208.471	225.375	205.919	185.95	193.419	193.9	206.867	159.536	156.868	144.897	128.717	98.824	104.484	98.785	100.998	77.786	74.166	57.668	59.056	36.163	57.564	40.577	43.348	30.202	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.625	17.064	16.781	17.241	17.7	18.138	18.456	6.482	6.72	6.955	7.189	7.419	7.647	7.873	8.096	8.318	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.684	0	0	0	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.876	0.876	0.876	0.617	0.327	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.625	17.064	16.781	17.241	17.7	18.138	18.456	6.482	6.72	6.955	7.189	7.419	8.085	8.749	8.972	9.194	0.617	0.327	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	225.096	242.439	222.7	203.191	211.119	212.038	225.323	166.018	163.588	151.852	135.906	106.243	112.569	107.534	109.97	86.98	74.783	57.995	59.056	36.163	57.564	40.577	43.348	30.202	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.237	106.237	106.237	106.237	108.312
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.001	0.008	0.003	0.001	0
Retained Earnings Numbers are in millions	133.775	123.354	106.869	89.971	76.501	60.603	45.612	27.934	24.526	11.315	2.547	-2.424	-17.504	-34.3	-53.027	-68.193	-105.883	-111.238	-109.426	-113.483	-109.081	-100.813	-102.333	-104.854	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.33	2.025	2.75	2.819	1.848	1.082	0.724	0.501	0.205	0.018	-0.011	-0.093	-0.312	-0.27	-0.05	0.001	0.017	0.005	0	-1.133	0	-0.801	-0	-0.483	-97.622
Other Total Stockholders Equity Numbers are in millions	300.762	330.805	461.976	460.63	437.035	407.805	378.056	348.524	322.116	299.682	277.074	254.33	241.92	239.102	237.686	235.13	233.125	230.783	230.507	227.746	17.83	123.31	10.255	9.738	0
Total Shareholders Equity Numbers are in millions	434.876	456.193	571.604	553.429	515.393	469.499	424.401	376.968	346.856	311.024	279.619	251.822	224.113	204.541	184.618	166.947	127.268	119.559	121.089	114.271	14.987	22.505	14.162	11.122	10.69
Total Equity Numbers are in millions	434.876	456.193	571.604	553.429	515.393	469.499	424.401	376.968	346.856	311.024	279.619	251.822	224.113	204.541	184.618	166.947	127.268	119.559	121.089	114.271	14.987	22.505	14.162	11.122	10.69
Total Liabilities & Shareholders Equity Numbers are in millions	659.972	698.632	794.304	756.62	726.512	681.537	649.724	542.986	510.444	462.876	415.525	358.065	336.682	312.075	294.588	253.927	202.051	177.554	180.145	150.434	72.551	63.082	57.51	41.324	10.69

Progyny, Inc.

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