Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,314 | 91,480 | 94,960 | 114,959 | 97,296 |
| Marketable Securities | 65,640 | 144,240 | 167,228 | 256,872 | 273,791 |
| Receivables | 235,324 | 280,724 | 293,796 | 297,209 | 241,869 |
| TOTAL | $472,721 | $546,302 | $582,243 | $681,512 | $640,407 |
| Non-Current Assets | |||||
| PPE Net | 12,383 | 11,928 | 10,637 | 10,234 | 10,213 |
| Intangibles | 16,837 | 17,244 | 17,085 | 11,880 | 11,880 |
| Other Non-Current Assets | 105,161 | 84,498 | 88,667 | 90,678 | 94,120 |
| TOTAL | $134,381 | $113,670 | $116,389 | $112,792 | $116,213 |
| Total Assets | $607,102 | $659,972 | $698,632 | $794,304 | $756,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,097 | 130,463 | 151,747 | 130,171 | 125,426 |
| Accrued Expenses | 73,530 | 78,008 | 73,628 | 75,748 | 60,524 |
| TOTAL | $168,627 | $208,471 | $225,375 | $205,919 | $185,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,413 | 16,625 | 17,064 | 16,781 | 17,241 |
| TOTAL | $16,413 | $16,625 | $17,064 | $16,781 | $17,241 |
| Total Liabilities | $185,040 | $225,096 | $242,439 | $222,700 | $203,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,413 | 85,153 | 90,276 | 95,221 | 96,499 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 144,307 | 133,775 | 123,354 | 106,869 | 89,971 |
| Other shareholders' equity | 150 | 505 | 2,160 | 2,383 | 2,810 |
| TOTAL | $422,062 | $434,876 | $456,193 | $571,604 | $553,429 |
| Total Liabilities And Equity | $607,102 | $659,972 | $698,632 | $794,304 | $756,620 |