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 | 96.03% | 137.99% | 130.82% | 96.72% | 58.52% |
| Total Receivables | 0.75% | 4.16% | 15.27% | 58.11% | 78.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.52% | 145.03% | 231.24% | 13.67% | -1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.61% | 52.11% | 57.45% | 70.56% | 67.81% |
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| Total Current Assets | 47.61% | 52.11% | 57.45% | 70.56% | 67.81% |
| Net Property, Plant & Equipment | 82.13% | 93.57% | 104.97% | 106.97% | 19.03% |
| 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 | -100.00% | -- | -- | -- | -83.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | -7.94% | -0.07% | 2.82% | 10.32% |
| Total Assets | 39.34% | 42.33% | 47.24% | 56.36% | 51.64% |
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| Total Accounts Payable | 14.77% | 26.76% | 40.48% | 71.97% | 77.99% |
| Total Accrued Expenses | 60.97% | 58.66% | 62.17% | 85.19% | 19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.57% | 45.41% | 17.87% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.57% | -0.54% | 9.09% | 28.53% | 45.73% |
| Total Other Current Liabilities | -2.57% | -0.54% | 9.09% | 28.53% | 45.73% |
| Total Current Liabilities | 16.56% | 23.30% | 33.82% | 60.71% | 61.43% |
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| Total Current Liabilities | 16.56% | 23.30% | 33.82% | 60.71% | 61.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.98% | 163.39% | 160.79% | 156.73% | -12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.39% | 29.06% | 39.63% | 65.79% | 56.26% |
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| Common Stock & APIC | 32.07% | 35.56% | 35.96% | 36.31% | 36.89% |
| Retained Earnings | 222.08% | 211.92% | 435.60% | 1,690.81% | 1,252.39% |
| Treasury Stock & Other | 456.30% | 204.35% | 107.37% | 72.06% | 53.90% |
| Total Common Equity | 46.81% | 48.59% | 50.95% | 51.78% | 49.70% |
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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 | 46.81% | 48.59% | 50.95% | 51.78% | 49.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.81% | 48.59% | 50.95% | 51.78% | 49.70% |
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