Progyny, Inc. (PGNY)

USD 14.5

(-1.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 756.62 Million 542.98 Million 358.06 Million 253.92 Million 150.43 Million 41.32 Million
Total Current Assets 640.4 Million 433.85 Million 258.53 Million 190.22 Million 132.44 Million 24.53 Million
Cash And Short Term Investments 371.08 Million 189.3 Million 119.41 Million 109.29 Million 80.38 Million 127 Thousand
Cash and Cash Equivalents 97.29 Million 120.07 Million 91.41 Million 70.3 Million 80.38 Million 127 Thousand
Short Term Investments 273.79 Million 69.22 Million 28 Million 38.99 Million - -
Net Receivables 241.86 Million 240.06 Million 134.55 Million 75.66 Million 47.05 Million 23.32 Million
Inventory 1.00 - 1.00 - - -
Other Current Assets 27.45 Million 4.48 Million 4.56 Million 5.25 Million 5 Million 1.08 Million
Total Non-Current Assets 116.21 Million 109.13 Million 99.52 Million 63.7 Million 17.99 Million 16.78 Million
Net PPE 27.81 Million 15.27 Million 12.83 Million 12.06 Million 3.08 Million 776 Thousand
Good Will And Intangible Assets 11.88 Million 11.97 Million 12.47 Million 13.09 Million 14.25 Million 15.73 Million
Good Will 11.88 Million 11.88 Million 11.88 Million 11.88 Million 11.88 Million 11.88 Million
Intangible Assets - 99 Thousand 599 Thousand 1.21 Million 2.37 Million 3.85 Million
Long-Term Investments - - - - - -
Tax Assets 73.12 Million 77.88 Million 71.27 Million 37.97 Million - -
Other Non Current Assets 3.39 Million 3.98 Million 2.94 Million 573 Thousand 652 Thousand 272 Thousand
Other Assets - - - - - -
Total Liabilities 203.19 Million 166.01 Million 106.24 Million 86.98 Million 36.16 Million 30.2 Million
Total Current Liabilities 185.95 Million 159.53 Million 98.82 Million 77.78 Million 36.16 Million 30.2 Million
Account Payables 125.42 Million 109.28 Million 61.39 Million 43.51 Million 19.38 Million 15.57 Million
Tax Payables - - - - - -
Short Term Debt 2.14 Million 1.23 Million 1.23 Million 1.23 Million - 253 Thousand
Deferred Revenue 57.19 Million - 34.02 Million -1.23 Million - 9.38 Million
Other Current Liabilities 1.18 Million 49.01 Million 2.17 Million 34.27 Million 16.77 Million 4.98 Million
Total Non Current Liabilities 17.24 Million 6.48 Million 7.41 Million 9.19 Million - 106.23 Million
Long-Term Debt 17.24 Million 6.48 Million 7.41 Million 8.31 Million - 106.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.68 Million -3.01 Million - 876 Thousand - -
Other Liabilities - - - - - -106.23 Million
Total Equity 553.42 Million 376.96 Million 251.82 Million 166.94 Million 114.27 Million 11.12 Million
Stock Holders Equity 553.42 Million 376.96 Million 251.82 Million 166.94 Million 114.27 Million 11.12 Million
Common Stock 9000.00 9000.00 9000.00 9000.00 8000.00 1000.00
Retained Earnings 89.97 Million 27.93 Million -2.42 Million -68.19 Million -113.48 Million -104.85 Million
Accumulated other comprehensive income 2.81 Million 501 Thousand -93 Thousand 1000.00 -150.43 Million -483 Thousand
Common Stock Equity 553.42 Million 376.96 Million 251.82 Million 166.94 Million 114.27 Million 11.12 Million
Capital Lease Obligation 19.39 Million 6.48 Million 7.41 Million 8.31 Million - -
Total Investments 273.79 Million 69.22 Million 28 Million 38.99 Million - -
Total Debt 19.39 Million 7.71 Million 7.41 Million 8.31 Million - 253 Thousand
Net Debt -77.9 Million -112.36 Million -83.99 Million -61.98 Million -80.38 Million 126 Thousand

Balance Sheet Charts