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 | 12.36% | -3.29% | -10.10% | -29.49% | 0.20% |
| Total Receivables | 27.37% | -16.17% | -4.45% | -1.15% | 22.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.24% | -68.37% | 13.71% | 110.54% | -54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.09% | -13.47% | -6.17% | -14.57% | 6.42% |
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| Total Current Assets | 20.09% | -13.47% | -6.17% | -14.57% | 6.42% |
| Net Property, Plant & Equipment | 44.05% | 0.91% | 3.25% | 3.75% | -1.45% |
| Long-term Investments | 26.50% | -1.66% | 1.22% | 31.36% | 0.00% |
| Goodwill | 26.50% | -1.66% | 1.22% | 31.36% | 0.00% |
| Total Other Intangibles | 418.27% | -10.01% | -2.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | 31.09% | -5.37% | -3.59% | -3.94% |
| Total Assets | 20.29% | -8.01% | -5.53% | -12.04% | 4.98% |
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| Total Accounts Payable | 53.23% | -27.11% | -14.03% | 16.58% | 3.78% |
| Total Accrued Expenses | 29.07% | -4.55% | 13.01% | 30.40% | -12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -0.45% | 2.50% | 11.72% | 16.71% |
| Total Finance Division Other Current Liabilities | 21.86% | -7.15% | 0.75% | -19.35% | 57.58% |
| Total Other Current Liabilities | 21.86% | -7.15% | 0.75% | -19.35% | 57.58% |
| Total Current Liabilities | 40.62% | -19.11% | -7.50% | 9.45% | 10.74% |
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| Total Current Liabilities | 40.62% | -19.11% | -7.50% | 9.45% | 10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.40% | -1.28% | -2.57% | 1.69% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.20% | -17.80% | -7.15% | 8.86% | 9.60% |
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| Common Stock & APIC | 5.15% | 5.44% | 6.14% | 6.20% | 6.00% |
| Retained Earnings | 10.44% | 7.87% | 8.45% | 15.43% | 18.78% |
| Treasury Stock & Other | 0.02% | -21.30% | -34.07% | -658.99% | -1,460.06% |
| Total Common Equity | 10.68% | -2.95% | -4.67% | -20.19% | 3.28% |
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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 | 10.68% | -2.95% | -4.67% | -20.19% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | -2.95% | -4.67% | -20.19% | 3.28% |
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