Progyny, Inc.
PGNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,314 | $97,296 | $120,078 | $91,413 |
| Short-Term Investments | $65,640 | $273,791 | $69,222 | $28,005 |
| Receivables | $235,324 | $241,869 | $240,067 | $134,557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,443 | $27,451 | $4,489 | $4,564 |
| Total Curr. Assets | $472,721 | $640,407 | $433,856 | $258,539 |
| Property Plant & Equip (Net) | $29,634 | $27,818 | $15,274 | $12,832 |
| Goodwill | $15,534 | $11,880 | $11,880 | $11,880 |
| Intangibles | $1,303 | $0 | $99 | $599 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,933 | $73,120 | $77,889 | $71,274 |
| Other NC Assets | $2,977 | $3,395 | $3,988 | $2,941 |
| Total NC Assets | $134,381 | $116,213 | $109,130 | $99,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,102 | $756,620 | $542,986 | $358,065 |
| Liabilities | – | – | – | – |
| Payables | $95,097 | $125,426 | $109,287 | $61,399 |
| Short-Term Debt | $2,859 | $2,149 | $1,231 | $1,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,671 | $58,375 | $49,018 | $36,194 |
| Total Curr. Liab. | $168,627 | $185,950 | $159,536 | $98,824 |
| LT Debt | $16,413 | $17,241 | $6,482 | $7,419 |
| 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. | $16,413 | $17,241 | $6,482 | $7,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,272 | $19,390 | $7,713 | $8,650 |
| Total Liabilities | $185,040 | $203,191 | $166,018 | $106,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $144,307 | $89,971 | $27,934 | -$2,424 |
| AOCI | $39 | $2,819 | $501 | -$93 |
| Other Equity | $277,707 | $460,630 | $348,524 | $254,330 |
| Total Equity | $422,062 | $553,429 | $376,968 | $251,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607,102 | $756,620 | $542,986 | $358,065 |
| Net Debt | -$143,042 | -$77,906 | -$112,365 | -$82,763 |