Progyny, Inc. (PGNY)

Progyny Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	97.3	120.08	91.41	70.31	80.38
Short-Term Investments	273.79	69.22	28.01	38.99	0
Cash & Cash Equivalents	371.09	189.3	119.42	109.3	80.38
Cash Growth	96.03%	58.52%	9.26%	35.97%	63192.91%
Receivables	241.87	240.07	134.56	75.66	47.06
Other Current Assets	27.45	4.49	4.56	5.26	5
Total Current Assets	640.41	433.86	258.54	190.22	132.44
Property, Plant & Equipment	27.82	15.27	12.83	12.07	3.08
Goodwill and Intangibles	11.88	11.98	12.48	13.09	14.26
Other Long-Term Assets	76.52	81.88	74.22	38.54	0.65
Total Long-Term Assets	116.21	109.13	99.53	63.71	17.99
Total Assets	756.62	542.99	358.07	253.93	150.43
Accounts Payable	125.43	109.29	61.4	43.51	19.39
Other Current Liabilities	60.52	50.25	37.43	34.27	16.78
Total Current Liabilities	185.95	159.54	98.82	77.79	36.16
Long-Term Debt	17.24	6.48	7.42	8.32	0
Other Long-Term Liabilities	0	0	0	0.88	0
Total Long-Term Liabilities	17.24	6.48	7.42	9.19	0
Total Liabilities	203.19	166.02	106.24	86.98	36.16
Total Debt	17.24	6.48	7.42	8.32	0
Debt Growth	165.98%	-12.63%	-10.81%	-	-
Retained Earnings	89.97	27.93	-2.42	-68.19	-113.48
Comprehensive Income	2.82	0.5	-0.09	0	0
Shareholders' Equity	553.43	376.97	251.82	166.95	114.27
Net Cash / Debt	353.85	182.82	112	100.98	80.38
Net Cash / Debt Growth	93.55%	63.23%	10.91%	25.63%	-
Net Cash Per Share	3.51	1.83	1.12	1.02	3.88
Working Capital	454.46	274.32	159.72	112.44	96.28
Book Value Per Share	5.82	4.09	2.83	1.95	5.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).