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Progyny, Inc. PGNY
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 13.77
-1.5 %
$ 1.17 B
Market Cap
21.86
P/E
BALANCE SHEET
757 M ASSETS
39.34%
Growth Rates
1Year 39.34%
3Years 43.90%
5Years 78.87%
7Years 0.00%
10Years 0.00%
203 M LIABILITIES
22.39%
Growth Rates
1Year 22.39%
3Years 32.69%
5Years 46.41%
7Years 0.00%
10Years 0.00%
553 M EQUITY
46.81%
Growth Rates
1Year 46.81%
3Years 49.11%
5Years 118.46%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Progyny, Inc.
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Current Assets 640 M
Cash & Short-Term Investments 371 M
Receivables 242 M
Other Current Assets 27.5 M
Non-Current Assets 116 M
Long-Term Investments 0
PP&E 27.8 M
Other Non-Current Assets 88.4 M
Current Liabilities 186 M
Accounts Payable 125 M
Short-Term Debt 2.15 M
Other Current Liabilities 58.4 M
Non-Current Liabilities 17.2 M
Long-Term Debt 17.2 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 97.3 120.1 91.4 70.3 80.4 0.1 4.7
Short Term Investments 273.8 69.2 28.0 39.0 0 0 0
Receivables 241.9 240.1 134.6 75.7 47.1 23.3 11.4
Inventory 0 0 1 0 0 0 0
Other Current Assets 27.5 4.5 9.1 10.5 5.0 1.1 0.7
Total Current Assets 640.4 433.9 258.5 190.2 132.4 24.5 16.8
PP&E 27.8 15.3 12.8 12.1 3.1 0.8 0.6
Intangible Assets 0 99 K 0.6 1.2 2.4 3.9 5.3
Goodwill 11.9 11.9 11.9 11.9 11.9 11.9 11.9
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 3.4 4.0 2.9 0.6 0.7 0.3 0.4
Other Assets 0 0 0 0 0 0 0
Total Assets 756.6 543.0 358.1 253.9 150.4 41.3 35.0
LIABILITIES
Accounts Payable 125.4 109.3 61.4 43.5 19.4 15.6 5.1
Short Term Debt 2.1 1.2 1.2 1.2 0 0.3 3.6
Other Current Liabilities 58.4 49.0 36.2 33.0 16.8 14.4 9.1
Total Current Liabilities 185.9 159.5 98.8 77.8 36.2 30.2 17.8
Long Term Debt 17.2 6.5 7.4 8.3 0 0 1.6
Deferred Tax Income 0 3.0 0 0 0 0 0
Other Liabilities 0 0 0 0.9 0 0 4.9
Total Liabilities 203.2 166.0 106.2 87.0 36.2 30.2 24.3
EQUITY
Common Stock 9 K 9 K 9 K 9 K 8 K 1 K 1 K
Retained Earnings 90.0 27.9 (2.4) (68.2) (113.5) (104.9) (104.6)
Other Accumulative Comprehensive Income/Loss 2.8 0.5 93 K 1 K (150.4) (0.5) 83 K
Total Equity 553.4 377.0 251.8 166.9 114.3 11.1 10.7
Total Liabilities and Equity 756.6 543.0 358.1 253.9 150.4 41.3 35.0
SHARES OUTSTANDING
Common Shares Outstanding 95.0 92.2 89.1 85.7 83.6 81.6 70.6