Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,075 | 170,570 | 155,320 | 120,078 | 72,520 |
| Marketable Securities | 177,477 | 111,925 | 52,569 | 69,222 | 68,473 |
| Receivables | 268,766 | 264,958 | 313,245 | 240,067 | 258,035 |
| TOTAL | $611,272 | $561,130 | $527,079 | $433,856 | $401,866 |
| Non-Current Assets | |||||
| PPE Net | 9,716 | 9,497 | 8,883 | 8,371 | 7,201 |
| Intangibles | 11,880 | 11,880 | 11,880 | 11,979 | 12,103 |
| Other Non-Current Assets | 93,644 | 99,030 | 101,882 | 88,780 | 89,274 |
| TOTAL | $115,240 | $120,407 | $122,645 | $109,130 | $108,578 |
| Total Assets | $726,512 | $681,537 | $649,724 | $542,986 | $510,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,040 | 130,160 | 145,623 | 109,287 | 104,163 |
| Accrued Expenses | 61,379 | 63,740 | 61,244 | 50,249 | 52,705 |
| TOTAL | $193,419 | $193,900 | $206,867 | $159,536 | $156,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,700 | 18,138 | 18,456 | 6,482 | 6,720 |
| TOTAL | $17,700 | $18,138 | $18,456 | $6,482 | $6,720 |
| Total Liabilities | $211,119 | $212,038 | $225,323 | $166,018 | $163,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,836 | 95,406 | 94,407 | 93,378 | 92,883 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 76,501 | 60,603 | 45,612 | 27,934 | 24,526 |
| Other shareholders' equity | 1,839 | 1,073 | 715 | 492 | 196 |
| TOTAL | $515,393 | $469,499 | $424,401 | $376,968 | $346,856 |
| Total Liabilities And Equity | $726,512 | $681,537 | $649,724 | $542,986 | $510,444 |