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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,960 | 114,959 | 97,296 | 158,075 | 170,570 |
| Marketable Securities | 167,228 | 256,872 | 273,791 | 177,477 | 111,925 |
| Receivables | 293,796 | 297,209 | 241,869 | 268,766 | 264,958 |
| TOTAL | $582,243 | $681,512 | $640,407 | $611,272 | $561,130 |
| Non-Current Assets | |||||
| PPE Net | 10,637 | 10,234 | 10,213 | 9,716 | 9,497 |
| Intangibles | 17,085 | 11,880 | 11,880 | 11,880 | 11,880 |
| Other Non-Current Assets | 88,667 | 90,678 | 94,120 | 93,644 | 99,030 |
| TOTAL | $116,389 | $112,792 | $116,213 | $115,240 | $120,407 |
| Total Assets | $698,632 | $794,304 | $756,620 | $726,512 | $681,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,747 | 130,171 | 125,426 | 132,040 | 130,160 |
| Accrued Expenses | 73,628 | 75,748 | 60,524 | 61,379 | 63,740 |
| TOTAL | $225,375 | $205,919 | $185,950 | $193,419 | $193,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,064 | 16,781 | 17,241 | 17,700 | 18,138 |
| TOTAL | $17,064 | $16,781 | $17,241 | $17,700 | $18,138 |
| Total Liabilities | $242,439 | $222,700 | $203,191 | $211,119 | $212,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,276 | 95,221 | 96,499 | 95,836 | 95,406 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 123,354 | 106,869 | 89,971 | 76,501 | 60,603 |
| Other shareholders' equity | 2,160 | 2,383 | 2,810 | 1,839 | 1,073 |
| TOTAL | $456,193 | $571,604 | $553,429 | $515,393 | $469,499 |
| Total Liabilities And Equity | $698,632 | $794,304 | $756,620 | $726,512 | $681,537 |