Progyny Inc
NASDAQ:PGNY

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Progyny Inc
NASDAQ:PGNY
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Price: 24.02 USD -0.54% Market Closed
Market Cap: 2.1B USD

Balance Sheet

Balance Sheet Decomposition
Progyny Inc

Current Assets 622m
Cash & Short-Term Investments 345.2m
Receivables 252.5m
Other Current Assets 24.3m
Non-Current Assets 173.2m
PP&E 50.4m
Intangibles 26.4m
Other Non-Current Assets 96.4m
Current Liabilities 210.5m
Accounts Payable 123.1m
Accrued Liabilities 87.4m
Non-Current Liabilities 24.7m
Other Non-Current Liabilities 24.7m

Balance Sheet
Progyny Inc

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Balance Sheet
Currency: USD
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