Progyny, Inc.
PGNY
$32.70
$0.822.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.09M | 335.55M | 282.50M | 207.89M | 189.30M |
| Total Receivables | 241.87M | 268.77M | 264.96M | 313.25M | 240.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.45M | 6.95M | 13.68M | 5.95M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.41M | 611.27M | 561.13M | 527.08M | 433.86M |
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| Total Current Assets | 640.41M | 611.27M | 561.13M | 527.08M | 433.86M |
| Net Property, Plant & Equipment | 27.82M | 27.74M | 27.95M | 27.76M | 15.27M |
| Long-term Investments | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Goodwill | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Total Other Intangibles | 0.00 | -- | -- | -- | 99.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.52M | 75.62M | 80.58M | 83.01M | 81.88M |
| Total Assets | 756.62M | 726.51M | 681.54M | 649.72M | 542.99M |
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| Total Accounts Payable | 125.43M | 132.04M | 130.16M | 145.62M | 109.29M |
| Total Accrued Expenses | 26.90M | 22.49M | 20.29M | 16.31M | 16.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 1.79M | 1.45M | 1.23M | 1.23M |
| Total Finance Division Other Current Liabilities | 31.48M | 37.10M | 42.00M | 43.70M | 32.31M |
| Total Other Current Liabilities | 31.48M | 37.10M | 42.00M | 43.70M | 32.31M |
| Total Current Liabilities | 185.95M | 193.42M | 193.90M | 206.87M | 159.54M |
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| Total Current Liabilities | 185.95M | 193.42M | 193.90M | 206.87M | 159.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.24M | 17.70M | 18.14M | 18.46M | 6.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.19M | 211.12M | 212.04M | 225.32M | 166.02M |
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| Common Stock & APIC | 461.65M | 438.05M | 408.82M | 379.07M | 349.54M |
| Retained Earnings | 89.97M | 76.50M | 60.60M | 45.61M | 27.93M |
| Treasury Stock & Other | 1.81M | 839.00K | 73.00K | -285.00K | -508.00K |
| Total Common Equity | 553.43M | 515.39M | 469.50M | 424.40M | 376.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 553.43M | 515.39M | 469.50M | 424.40M | 376.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.43M | 515.39M | 469.50M | 424.40M | 376.97M |
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