Progyny, Inc. (PGNY)
NASDAQ: PGNY · IEX Real-Time Price · USD
38.15
+0.16 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Progyny Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
97.3120.0891.4170.3180.380.134.69
Short-Term Investments
273.7969.2228.0138.99000
Cash & Cash Equivalents
371.09189.3119.42109.380.380.134.69
Cash Growth
96.03%58.52%9.26%35.97%63192.91%-97.29%-
Receivables
241.87240.07134.5675.6647.0623.3311.37
Other Current Assets
27.454.494.565.2651.090.71
Total Current Assets
640.41433.86258.54190.22132.4424.5416.77
Property, Plant & Equipment
27.8215.2712.8312.073.080.780.6
Goodwill and Intangibles
11.8811.9812.4813.0914.2615.7417.22
Other Long-Term Assets
76.5281.8874.2238.540.650.270.37
Total Long-Term Assets
116.21109.1399.5363.7117.9916.7918.19
Total Assets
756.62542.99358.07253.93150.4341.3234.96
Accounts Payable
125.43109.2961.443.5119.3915.585.13
Current Debt
000000.253.56
Other Current Liabilities
60.5250.2537.4334.2716.7814.379.08
Total Current Liabilities
185.95159.5498.8277.7936.1630.217.77
Long-Term Debt
17.246.487.428.32001.63
Other Long-Term Liabilities
0000.88004.87
Total Long-Term Liabilities
17.246.487.429.19006.5
Total Liabilities
203.19166.02106.2486.9836.1630.224.27
Total Debt
17.246.487.428.3200.255.19
Debt Growth
165.98%-12.63%-10.81%---95.12%-
Retained Earnings
89.9727.93-2.42-68.19-113.48-104.85-104.56
Comprehensive Income
2.820.5-0.090000
Shareholders' Equity
553.43376.97251.82166.95114.27-95.12-97.62
Net Cash / Debt
353.85182.82112100.9880.38-0.13-0.5
Net Cash / Debt Growth
93.55%63.23%10.91%25.63%---
Net Cash Per Share
3.511.831.121.023.88-0.02-0.09
Working Capital
454.46274.32159.72112.4496.28-5.67-1
Book Value Per Share
5.824.092.831.955.51-17.17-17.19
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).