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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,320 | 120,078 | 72,520 | 54,730 | 38,821 |
| Marketable Securities | 52,569 | 69,222 | 68,473 | 67,655 | 66,855 |
| Receivables | 313,245 | 240,067 | 258,035 | 229,864 | 198,120 |
| TOTAL | $527,079 | $433,856 | $401,866 | $356,378 | $309,026 |
| Non-Current Assets | |||||
| PPE Net | 8,883 | 8,371 | 7,201 | 6,276 | 5,827 |
| Intangibles | 11,880 | 11,979 | 12,103 | 12,228 | 12,353 |
| Other Non-Current Assets | 101,882 | 88,780 | 89,274 | 87,994 | 88,319 |
| TOTAL | $122,645 | $109,130 | $108,578 | $106,498 | $106,499 |
| Total Assets | $649,724 | $542,986 | $510,444 | $462,876 | $415,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,623 | 109,287 | 104,163 | 92,655 | 84,677 |
| Accrued Expenses | 61,244 | 50,249 | 52,705 | 52,242 | 44,040 |
| TOTAL | $206,867 | $159,536 | $156,868 | $144,897 | $128,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,456 | 6,482 | 6,720 | 6,955 | 7,189 |
| TOTAL | $18,456 | $6,482 | $6,720 | $6,955 | $7,189 |
| Total Liabilities | $225,323 | $166,018 | $163,588 | $151,852 | $135,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,407 | 93,378 | 92,883 | 92,081 | 91,944 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 45,612 | 27,934 | 24,526 | 11,315 | 2,547 |
| Other shareholders' equity | 715 | 492 | 196 | 9 | -20 |
| TOTAL | $424,401 | $376,968 | $346,856 | $311,024 | $279,619 |
| Total Liabilities And Equity | $649,724 | $542,986 | $510,444 | $462,876 | $415,525 |