Progyny, Inc.
PGNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $97 | $120 | $91 |
| Short-Term Investments | $66 | $274 | $69 | $28 |
| Receivables | $235 | $242 | $240 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $27 | $4 | $5 |
| Total Curr. Assets | $473 | $640 | $434 | $259 |
| Property Plant & Equip (Net) | $30 | $28 | $15 | $13 |
| Goodwill | $16 | $12 | $12 | $12 |
| Intangibles | $1 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $85 | $73 | $78 | $71 |
| Other NC Assets | $3 | $3 | $4 | $3 |
| Total NC Assets | $134 | $116 | $109 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $757 | $543 | $358 |
| Liabilities | – | – | – | – |
| Payables | $95 | $125 | $109 | $61 |
| Short-Term Debt | $3 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $58 | $49 | $36 |
| Total Curr. Liab. | $169 | $186 | $160 | $99 |
| LT Debt | $16 | $17 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $17 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $8 | $9 |
| Total Liabilities | $185 | $203 | $166 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $144 | $90 | $28 | -$2 |
| AOCI | $0 | $3 | $1 | -$0 |
| Other Equity | $278 | $461 | $349 | $254 |
| Total Equity | $422 | $553 | $377 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607 | $757 | $543 | $358 |
| Net Debt | -$143 | -$78 | -$112 | -$83 |