NASDAQ:PGNY - Nasdaq - US74340E1038 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 109.24M | 162.31M | 97.30M | 120.10M | 91.40M | |||
Marketable Securities | 146.88M | 65.64M | 273.79M | 69.20M | 28.00M | |||
Receivables | 299.74M | 235.32M | 241.87M | 240.10M | 134.60M | |||
Other Current Assets | 11.83M | 9.44M | 27.45M | 4.50M | 4.60M | |||
Total Current Assets | 567.69M | 472.72M | 640.41M | 433.90M | 258.50M | |||
Non-Current Assets | ||||||||
PPE Net | 42.69M | 29.63M | 27.82M | 15.30M | 12.80M | |||
Goodwill | 19.65M | 15.53M | 11.88M | 11.90M | 11.90M | |||
Intangibles | 6.75M | 1.30M | 0.00 | 100.00K | 600.00K | |||
Other Non-Current Assets | 93.50M | 87.91M | 76.52M | 81.90M | 74.20M | |||
Total Non-Current Assets | 162.59M | 134.38M | 116.21M | 109.10M | 99.60M | |||
TOTAL ASSETS | 730.28M | 607.10M | 756.62M | 543.00M | 358.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 91.42M | 68.23M | 59.34M | 43.80M | 35.30M | |||
Accounts Payable | 145.71M | 95.10M | 125.43M | 109.30M | 61.40M | |||
Other Current Liabilities | N/A | 5.30M | 1.18M | 6.50M | 2.20M | |||
Total Current Liabilities | 237.13M | 168.63M | 185.95M | 159.50M | 98.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 26.00M | 16.41M | 17.24M | 6.50M | 7.40M | |||
Total Non-Current Liabilities | 26.00M | 16.41M | 17.24M | 6.50M | 7.40M | |||
TOTAL LIABILITIES | 263.13M | 185.04M | 203.19M | 166.00M | 106.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 159.37M | 144.31M | 89.97M | 27.90M | -2.40M | |||
Additional Paid In Capital | 611.56M | 581.60M | 461.64M | 349.50M | 255.30M | |||
Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
Treasury Stock | -303.89M | -303.89M | -1.01M | -1.00M | -1.00M | |||
Other Shareholders' Equity | 142.00K | 21.00K | 2.82M | 500.00K | -100.00K | |||
Shares Outstanding | 85.67M | 85.31M | 96.35M | 93.30M | 91.10M | |||
Tangible Book Value per Share | 5.14 | 4.75 | 5.62 | 3.91 | 2.63 | |||
Total Shareholders' Equity | 467.16M | 422.06M | 553.43M | 377.00M | 251.80M | |||
TOTAL LIABILITIES AND EQUITY | 730.28M | 607.10M | 756.62M | 543.00M | 358.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.39 | 2.80 | 3.44 | 2.72 | 2.62 | |||
Return On Assets (ROA) | 7.19% | 8.95% | 8.20% | 5.60% | 18.37% | |||
Return On Equity (ROE) | 11.24% | 12.87% | 11.21% | 8.06% | 26.13% | |||
Return On Invested Capital (ROIC) | 11.34% | 11.77% | 8.34% | 4.65% | 9.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.60% | 24.52% | 23.85% | 9.18% | 17.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.56% | 26.65% | 25.35% | 9.79% | 19.40% |
All data in USD , ROIC based on taxRate of 0.23