Progyny Inc
NASDAQ:PGNY
Balance Sheet
Balance Sheet Decomposition
Progyny Inc
Progyny Inc
Balance Sheet
Progyny Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
0
|
80
|
70
|
91
|
120
|
97
|
162
|
|
| Cash Equivalents |
5
|
0
|
80
|
70
|
91
|
120
|
97
|
162
|
|
| Short-Term Investments |
0
|
0
|
0
|
39
|
28
|
69
|
274
|
66
|
|
| Total Receivables |
11
|
23
|
47
|
76
|
135
|
240
|
242
|
235
|
|
| Accounts Receivables |
11
|
23
|
47
|
76
|
135
|
240
|
242
|
235
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
5
|
5
|
5
|
5
|
27
|
9
|
|
| Total Current Assets |
17
|
25
|
132
|
190
|
259
|
434
|
640
|
473
|
|
| PP&E Net |
1
|
1
|
3
|
12
|
13
|
15
|
28
|
30
|
|
| PP&E Gross |
1
|
1
|
3
|
12
|
13
|
15
|
28
|
30
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
3
|
5
|
8
|
|
| Intangible Assets |
5
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
39
|
74
|
82
|
77
|
88
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
16
|
|
| Total Assets |
35
N/A
|
41
+18%
|
150
+264%
|
254
+69%
|
358
+41%
|
543
+52%
|
757
+39%
|
607
-20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
16
|
19
|
44
|
61
|
109
|
125
|
95
|
|
| Accrued Liabilities |
7
|
9
|
15
|
30
|
35
|
44
|
59
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
5
|
2
|
4
|
2
|
7
|
1
|
5
|
|
| Total Current Liabilities |
18
|
30
|
36
|
78
|
99
|
160
|
186
|
169
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
0
|
9
|
7
|
7
|
17
|
16
|
|
| Total Liabilities |
24
N/A
|
30
+24%
|
36
+20%
|
87
+140%
|
106
+22%
|
166
+56%
|
203
+22%
|
185
-9%
|
|
| Equity | |||||||||
| Common Stock |
108
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
105
|
105
|
114
|
68
|
2
|
28
|
90
|
144
|
|
| Additional Paid In Capital |
7
|
11
|
229
|
236
|
255
|
350
|
462
|
582
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
304
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Total Equity |
11
N/A
|
11
+4%
|
114
+930%
|
167
+46%
|
252
+51%
|
377
+50%
|
553
+47%
|
422
-24%
|
|
| Total Liabilities & Equity |
35
N/A
|
41
+18%
|
150
+264%
|
254
+69%
|
358
+41%
|
543
+52%
|
757
+39%
|
607
-20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
82
|
82
|
84
|
87
|
91
|
93
|
96
|
85
|
|