Progyny, Inc. (PGNY)

Progyny Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.48	97.3	120.08	91.41	70.31	80.38
Short-Term Investments	144.24	273.79	69.22	28.01	38.99	-
Cash & Short-Term Investments	235.72	371.09	189.3	119.42	109.3	80.38
Cash Growth	-29.75%	96.03%	58.52%	9.26%	35.97%	63192.91%
Receivables	280.72	241.87	240.07	134.56	75.66	47.06
Prepaid Expenses	29.86	27.45	4.49	4.56	5.26	5
Total Current Assets	546.3	640.41	433.86	258.54	190.22	132.44
Property, Plant & Equipment	29.37	27.82	15.27	12.83	12.07	3.08
Goodwill	15.8	11.88	11.88	11.88	11.88	11.88
Other Intangible Assets	1.45	-	0.1	0.6	1.21	2.38
Long-Term Deferred Tax Assets	63.76	73.12	77.89	71.27	37.97	-
Other Long-Term Assets	3.3	3.4	3.99	2.94	0.57	0.65
Total Assets	659.97	756.62	542.99	358.07	253.93	150.43
Accounts Payable	130.46	125.43	109.29	61.4	43.51	19.39
Accrued Expenses	34.84	26.9	16.71	14.02	7.64	5.09
Current Portion of Leases	2.87	2.15	1.23	1.23	1.23	-
Other Current Liabilities	40.3	31.48	32.31	22.17	25.4	11.69
Total Current Liabilities	208.47	185.95	159.54	98.82	77.79	36.16
Long-Term Leases	16.63	17.24	6.48	7.42	8.32	-
Other Long-Term Liabilities	-	-	-	-	0.88	-
Total Liabilities	225.1	203.19	166.02	106.24	86.98	36.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	551.59	461.64	349.53	255.34	236.14	228.76
Retained Earnings	133.78	89.97	27.93	-2.42	-68.19	-113.48
Treasury Stock	-250.83	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	0.33	2.82	0.5	-0.09	0	-
Total Common Equity	434.88	553.43	376.97	251.82	166.95	114.27
Shareholders' Equity	434.88	553.43	376.97	251.82	166.95	114.27
Total Liabilities & Equity	659.97	756.62	542.99	358.07	253.93	150.43
Total Debt	19.5	19.39	7.71	8.65	9.55	-
Net Cash (Debt)	216.22	351.7	181.59	110.77	99.75	80.38
Net Cash Growth	-31.59%	93.68%	63.93%	11.05%	24.09%	-
Net Cash Per Share	2.23	3.49	1.82	1.10	1.01	3.88
Filing Date Shares Outstanding	85.15	96.5	93.38	91.23	87.22	84.84
Total Common Shares Outstanding	88.34	95.73	93.3	91.09	87.05	84.19
Working Capital	337.83	454.46	274.32	159.72	112.44	96.28
Book Value Per Share	4.92	5.78	4.04	2.76	1.92	1.36
Tangible Book Value	417.63	541.55	364.99	239.34	153.85	100.02
Tangible Book Value Per Share	4.73	5.66	3.91	2.63	1.77	1.19
Machinery	-	3.61	2.73	1.57	1.21	1
Leasehold Improvements	-	3.73	3.39	3.11	3.07	2.39

Source: S&P Capital IQ. Standard template. Financial Sources.