Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
21.81
+0.13 (0.60%)
May 14, 2025, 8:00 AM - Market open
Progyny Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 109.24 | 162.31 | 97.3 | 120.08 | 91.41 | 70.31 | Upgrade
|
| Short-Term Investments | 146.88 | 65.64 | 273.79 | 69.22 | 28.01 | 38.99 | Upgrade
|
| Cash & Short-Term Investments | 256.12 | 227.95 | 371.09 | 189.3 | 119.42 | 109.3 | Upgrade
|
| Cash Growth | -31.12% | -38.57% | 96.03% | 58.52% | 9.26% | 35.97% | Upgrade
|
| Receivables | 299.74 | 235.32 | 241.87 | 240.07 | 134.56 | 75.66 | Upgrade
|
| Prepaid Expenses | 11.83 | 9.44 | 27.45 | 4.49 | 4.56 | 5.26 | Upgrade
|
| Total Current Assets | 567.69 | 472.72 | 640.41 | 433.86 | 258.54 | 190.22 | Upgrade
|
| Property, Plant & Equipment | 42.69 | 29.63 | 27.82 | 15.27 | 12.83 | 12.07 | Upgrade
|
| Goodwill | 19.65 | 15.53 | 11.88 | 11.88 | 11.88 | 11.88 | Upgrade
|
| Other Intangible Assets | 6.75 | 1.3 | - | 0.1 | 0.6 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.95 | 84.93 | 73.12 | 77.89 | 71.27 | 37.97 | Upgrade
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| Other Long-Term Assets | 8.55 | 2.98 | 3.4 | 3.99 | 2.94 | 0.57 | Upgrade
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| Total Assets | 730.29 | 607.1 | 756.62 | 542.99 | 358.07 | 253.93 | Upgrade
|
| Accounts Payable | 145.71 | 95.1 | 125.43 | 109.29 | 61.4 | 43.51 | Upgrade
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| Accrued Expenses | 42.92 | 33.25 | 26.9 | 16.71 | 14.02 | 7.64 | Upgrade
|
| Current Portion of Leases | 2.9 | 2.86 | 2.15 | 1.23 | 1.23 | 1.23 | Upgrade
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| Other Current Liabilities | 45.6 | 37.42 | 31.48 | 32.31 | 22.17 | 25.4 | Upgrade
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| Total Current Liabilities | 237.13 | 168.63 | 185.95 | 159.54 | 98.82 | 77.79 | Upgrade
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| Long-Term Leases | 26 | 16.41 | 17.24 | 6.48 | 7.42 | 8.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.88 | Upgrade
|
| Total Liabilities | 263.13 | 185.04 | 203.19 | 166.02 | 106.24 | 86.98 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 611.56 | 581.6 | 461.64 | 349.53 | 255.34 | 236.14 | Upgrade
|
| Retained Earnings | 159.37 | 144.31 | 89.97 | 27.93 | -2.42 | -68.19 | Upgrade
|
| Treasury Stock | -303.89 | -303.89 | -1.01 | -1.01 | -1.01 | -1.01 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.04 | 2.82 | 0.5 | -0.09 | 0 | Upgrade
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| Total Common Equity | 467.16 | 422.06 | 553.43 | 376.97 | 251.82 | 166.95 | Upgrade
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| Shareholders' Equity | 467.16 | 422.06 | 553.43 | 376.97 | 251.82 | 166.95 | Upgrade
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| Total Liabilities & Equity | 730.29 | 607.1 | 756.62 | 542.99 | 358.07 | 253.93 | Upgrade
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| Total Debt | 28.9 | 19.27 | 19.39 | 7.71 | 8.65 | 9.55 | Upgrade
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| Net Cash (Debt) | 227.23 | 208.68 | 351.7 | 181.59 | 110.77 | 99.75 | Upgrade
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| Net Cash Growth | -35.55% | -40.66% | 93.68% | 63.93% | 11.05% | 24.09% | Upgrade
|
| Net Cash Per Share | 2.46 | 2.19 | 3.49 | 1.82 | 1.10 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 85.72 | 85.41 | 96.5 | 93.38 | 91.23 | 87.22 | Upgrade
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| Total Common Shares Outstanding | 85.05 | 84.69 | 95.73 | 93.3 | 91.09 | 87.05 | Upgrade
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| Working Capital | 330.56 | 304.09 | 454.46 | 274.32 | 159.72 | 112.44 | Upgrade
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| Book Value Per Share | 5.49 | 4.98 | 5.78 | 4.04 | 2.76 | 1.92 | Upgrade
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| Tangible Book Value | 440.76 | 405.23 | 541.55 | 364.99 | 239.34 | 153.85 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.78 | 5.66 | 3.91 | 2.63 | 1.77 | Upgrade
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| Machinery | - | 4.91 | 3.61 | 2.73 | 1.57 | 1.21 | Upgrade
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| Leasehold Improvements | - | 4.4 | 3.73 | 3.39 | 3.11 | 3.07 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.