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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,413 | 92,224 | 48,747 | 29,820 | 70,305 |
| Marketable Securities | 28,005 | 22,086 | 45,221 | 77,095 | 38,994 |
| Receivables | 134,557 | 135,181 | 140,767 | 116,666 | 75,664 |
| TOTAL | $258,539 | $254,424 | $238,491 | $227,799 | $190,222 |
| Non-Current Assets | |||||
| PPE Net | 5,027 | 4,702 | 3,931 | 3,583 | 3,400 |
| Intangibles | 12,479 | 12,603 | 12,728 | 12,853 | 13,093 |
| Other Non-Current Assets | 82,020 | 64,953 | 56,925 | 50,353 | 47,212 |
| TOTAL | $99,526 | $82,258 | $73,584 | $66,789 | $63,705 |
| Total Assets | $358,065 | $336,682 | $312,075 | $294,588 | $253,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,399 | 55,425 | 54,678 | 57,306 | 43,514 |
| Accrued Expenses | 37,425 | 49,059 | 44,107 | 43,692 | 34,272 |
| TOTAL | $98,824 | $104,484 | $98,785 | $100,998 | $77,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,419 | 8,085 | 8,749 | 8,972 | 9,194 |
| TOTAL | $7,419 | $8,085 | $8,749 | $8,972 | $9,194 |
| Total Liabilities | $106,243 | $112,569 | $107,534 | $109,970 | $86,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,235 | 90,430 | 89,394 | 88,525 | 87,216 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -2,424 | -17,504 | -34,300 | -53,027 | -68,193 |
| Other shareholders' equity | -102 | -321 | -279 | -59 | -8 |
| TOTAL | $251,822 | $224,113 | $204,541 | $184,618 | $166,947 |
| Total Liabilities And Equity | $358,065 | $336,682 | $312,075 | $294,588 | $253,927 |