Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,730 | 38,821 | 91,413 | 92,224 | 48,747 |
| Marketable Securities | 67,655 | 66,855 | 28,005 | 22,086 | 45,221 |
| Receivables | 229,864 | 198,120 | 134,557 | 135,181 | 140,767 |
| TOTAL | $356,378 | $309,026 | $258,539 | $254,424 | $238,491 |
| Non-Current Assets | |||||
| PPE Net | 6,276 | 5,827 | 5,027 | 4,702 | 3,931 |
| Intangibles | 12,228 | 12,353 | 12,479 | 12,603 | 12,728 |
| Other Non-Current Assets | 87,994 | 88,319 | 82,020 | 64,953 | 56,925 |
| TOTAL | $106,498 | $106,499 | $99,526 | $82,258 | $73,584 |
| Total Assets | $462,876 | $415,525 | $358,065 | $336,682 | $312,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,655 | 84,677 | 61,399 | 55,425 | 54,678 |
| Accrued Expenses | 52,242 | 44,040 | 37,425 | 49,059 | 44,107 |
| TOTAL | $144,897 | $128,717 | $98,824 | $104,484 | $98,785 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,955 | 7,189 | 7,419 | 8,085 | 8,749 |
| TOTAL | $6,955 | $7,189 | $7,419 | $8,085 | $8,749 |
| Total Liabilities | $151,852 | $135,906 | $106,243 | $112,569 | $107,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,081 | 91,944 | 91,235 | 90,430 | 89,394 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 11,315 | 2,547 | -2,424 | -17,504 | -34,300 |
| Other shareholders' equity | 9 | -20 | -102 | -321 | -279 |
| TOTAL | $311,024 | $279,619 | $251,822 | $224,113 | $204,541 |
| Total Liabilities And Equity | $462,876 | $415,525 | $358,065 | $336,682 | $312,075 |