Progyny, Inc.
PGNY
$20.03
-$0.77-3.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.95M | 235.72M | 262.19M | 371.83M | 371.09M |
| Total Receivables | 235.32M | 280.72M | 293.80M | 297.21M | 241.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.44M | 29.86M | 26.26M | 12.47M | 27.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.72M | 546.30M | 582.24M | 681.51M | 640.41M |
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| Total Current Assets | 472.72M | 546.30M | 582.24M | 681.51M | 640.41M |
| Net Property, Plant & Equipment | 29.63M | 29.37M | 28.44M | 27.42M | 27.82M |
| Long-term Investments | 15.53M | 15.80M | 15.61M | 11.88M | 11.88M |
| Goodwill | 15.53M | 15.80M | 15.61M | 11.88M | 11.88M |
| Total Other Intangibles | 1.30M | 1.45M | 1.48M | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.91M | 67.06M | 70.86M | 73.50M | 76.52M |
| Total Assets | 607.10M | 659.97M | 698.63M | 794.30M | 756.62M |
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| Total Accounts Payable | 95.10M | 130.46M | 151.75M | 130.17M | 125.43M |
| Total Accrued Expenses | 33.25M | 34.84M | 30.83M | 23.64M | 26.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.87M | 2.80M | 2.51M | 2.15M |
| Total Finance Division Other Current Liabilities | 37.42M | 40.30M | 40.00M | 49.60M | 31.48M |
| Total Other Current Liabilities | 37.42M | 40.30M | 40.00M | 49.60M | 31.48M |
| Total Current Liabilities | 168.63M | 208.47M | 225.38M | 205.92M | 185.95M |
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| Total Current Liabilities | 168.63M | 208.47M | 225.38M | 205.92M | 185.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.41M | 16.63M | 17.06M | 16.78M | 17.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 185.04M | 225.10M | 242.44M | 222.70M | 203.19M |
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| Common Stock & APIC | 581.61M | 551.60M | 519.68M | 489.35M | 461.65M |
| Retained Earnings | 144.31M | 133.78M | 123.35M | 106.87M | 89.97M |
| Treasury Stock & Other | -303.85M | -250.50M | -186.84M | -24.62M | 1.81M |
| Total Common Equity | 422.06M | 434.88M | 456.19M | 571.60M | 553.43M |
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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 | 422.06M | 434.88M | 456.19M | 571.60M | 553.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.06M | 434.88M | 456.19M | 571.60M | 553.43M |
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