Progyny Inc
(PGNY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,314 | 97,296 | 120,078 | 91,413 | 70,305 |
| Marketable Securities | 65,640 | 273,791 | 69,222 | 28,005 | 38,994 |
| Receivables | 235,324 | 241,869 | 240,067 | 134,557 | 75,664 |
| TOTAL | $472,721 | $640,407 | $433,856 | $258,539 | $190,222 |
| Non-Current Assets | |||||
| PPE Net | 12,383 | 10,213 | 8,371 | 5,027 | 3,400 |
| Intangibles | 16,837 | 11,880 | 11,979 | 12,479 | 13,093 |
| Other Non-Current Assets | 105,161 | 94,120 | 88,780 | 82,020 | 47,212 |
| TOTAL | $134,381 | $116,213 | $109,130 | $99,526 | $63,705 |
| Total Assets | $607,102 | $756,620 | $542,986 | $358,065 | $253,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,097 | 125,426 | 109,287 | 61,399 | 43,514 |
| Accrued Expenses | 73,530 | 60,524 | 50,249 | 37,425 | 34,272 |
| TOTAL | $168,627 | $185,950 | $159,536 | $98,824 | $77,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,413 | 17,241 | 6,482 | 7,419 | 9,194 |
| TOTAL | $16,413 | $17,241 | $6,482 | $7,419 | $9,194 |
| Total Liabilities | $185,040 | $203,191 | $166,018 | $106,243 | $86,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,413 | 96,499 | 93,378 | 91,235 | 87,216 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 144,307 | 89,971 | 27,934 | -2,424 | -68,193 |
| Other shareholders' equity | 150 | 2,810 | 492 | -102 | -8 |
| TOTAL | $422,062 | $553,429 | $376,968 | $251,822 | $166,947 |
| Total Liabilities And Equity | $607,102 | $756,620 | $542,986 | $358,065 | $253,927 |