Progyny, Inc.
PGNY
$32.07
-$0.22-0.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.59% | 18.78% | 35.89% | 9.82% | 34.26% |
| Total Receivables | -10.01% | 1.44% | -15.42% | 30.48% | -6.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.75% | -49.16% | 130.06% | 32.43% | 58.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.77% | 8.94% | 6.46% | 21.49% | 7.96% |
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| Total Current Assets | 4.77% | 8.94% | 6.46% | 21.49% | 7.96% |
| Net Property, Plant & Equipment | 0.27% | -0.73% | 0.70% | 81.71% | 6.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -55.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -6.16% | -2.93% | 1.38% | -0.32% |
| Total Assets | 4.14% | 6.60% | 4.90% | 19.66% | 6.38% |
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| Total Accounts Payable | -5.01% | 1.44% | -10.62% | 33.25% | 4.92% |
| Total Accrued Expenses | 19.61% | 10.84% | 24.37% | -2.38% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06% | 23.36% | 17.87% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.16% | -11.67% | -3.89% | 35.26% | -13.38% |
| Total Other Current Liabilities | -15.16% | -11.67% | -3.89% | 35.26% | -13.38% |
| Total Current Liabilities | -3.86% | -0.25% | -6.27% | 29.67% | 1.70% |
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| Total Current Liabilities | -3.86% | -0.25% | -6.27% | 29.67% | 1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.59% | -2.41% | -1.72% | 184.73% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.76% | -0.43% | -5.90% | 35.72% | 1.49% |
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| Common Stock & APIC | 5.39% | 7.15% | 7.85% | 8.45% | 8.17% |
| Retained Earnings | 17.61% | 26.23% | 32.87% | 63.28% | 13.90% |
| Treasury Stock & Other | 115.73% | 1,049.32% | 125.61% | 43.90% | 36.82% |
| Total Common Equity | 7.38% | 9.78% | 10.63% | 12.58% | 8.68% |
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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 | 7.38% | 9.78% | 10.63% | 12.58% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38% | 9.78% | 10.63% | 12.58% | 8.68% |
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