Progyny, Inc.
PGNY
$22.30
$0.351.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.12M | 227.95M | 235.72M | 262.19M | 371.83M |
| Total Receivables | 299.74M | 235.32M | 280.72M | 293.80M | 297.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.83M | 9.44M | 29.86M | 26.26M | 12.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 567.69M | 472.72M | 546.30M | 582.24M | 681.51M |
|
|
|||||
| Total Current Assets | 567.69M | 472.72M | 546.30M | 582.24M | 681.51M |
| Net Property, Plant & Equipment | 42.69M | 29.63M | 29.37M | 28.44M | 27.42M |
| Long-term Investments | 19.65M | 15.53M | 15.80M | 15.61M | 11.88M |
| Goodwill | 19.65M | 15.53M | 15.80M | 15.61M | 11.88M |
| Total Other Intangibles | 6.75M | 1.30M | 1.45M | 1.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.50M | 87.91M | 67.06M | 70.86M | 73.50M |
| Total Assets | 730.29M | 607.10M | 659.97M | 698.63M | 794.30M |
|
|
|||||
| Total Accounts Payable | 145.71M | 95.10M | 130.46M | 151.75M | 130.17M |
| Total Accrued Expenses | 42.92M | 33.25M | 34.84M | 30.83M | 23.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 2.86M | 2.87M | 2.80M | 2.51M |
| Total Finance Division Other Current Liabilities | 45.60M | 37.42M | 40.30M | 40.00M | 49.60M |
| Total Other Current Liabilities | 45.60M | 37.42M | 40.30M | 40.00M | 49.60M |
| Total Current Liabilities | 237.13M | 168.63M | 208.47M | 225.38M | 205.92M |
|
|
|||||
| Total Current Liabilities | 237.13M | 168.63M | 208.47M | 225.38M | 205.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00M | 16.41M | 16.63M | 17.06M | 16.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 263.13M | 185.04M | 225.10M | 242.44M | 222.70M |
|
|
|||||
| Common Stock & APIC | 611.57M | 581.61M | 551.60M | 519.68M | 489.35M |
| Retained Earnings | 159.37M | 144.31M | 133.78M | 123.35M | 106.87M |
| Treasury Stock & Other | -303.78M | -303.85M | -250.50M | -186.84M | -24.62M |
| Total Common Equity | 467.16M | 422.06M | 434.88M | 456.19M | 571.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 467.16M | 422.06M | 434.88M | 456.19M | 571.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.16M | 422.06M | 434.88M | 456.19M | 571.60M |
|
|
|||||