PROGYNY INC (PGNY) Stock Balance Sheet
NASDAQ:PGNY • US74340E1038
Current stock price
18.6 USD
+0.02 (+0.11%)
At close:
18.6 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.24M | 162.31M | 97.30M | 120.10M | 91.40M | |||
| Marketable Securities | 197.86M | 65.64M | 273.79M | 69.20M | 28.00M | |||
| Receivables | 220.29M | 235.32M | 241.87M | 240.10M | 134.60M | |||
| Other Current Assets | 21.39M | 9.44M | 27.45M | 4.50M | 4.60M | |||
| Total Current Assets | 551.77M | 472.72M | 640.41M | 433.90M | 258.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.92M | 29.63M | 27.82M | 15.30M | 12.80M | |||
| Goodwill | 19.98M | 15.53M | 11.88M | 11.90M | 11.90M | |||
| Intangibles | 6.22M | 1.30M | 0.00 | 100.00K | 600.00K | |||
| Other Non-Current Assets | 109.55M | 87.91M | 76.52M | 81.90M | 74.20M | |||
| Total Non-Current Assets | 190.66M | 134.38M | 116.21M | 109.10M | 99.60M | |||
| TOTAL ASSETS | 742.43M | 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 | 76.41M | 68.23M | 59.34M | 43.80M | 35.30M | |||
| Accounts Payable | 124.07M | 95.10M | 125.43M | 109.30M | 61.40M | |||
| Other Current Liabilities | 1.91M | 5.30M | 1.18M | 6.50M | 2.20M | |||
| Total Current Liabilities | 202.39M | 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 | 24.00M | 16.41M | 17.24M | 6.50M | 7.40M | |||
| Total Non-Current Liabilities | 24.00M | 16.41M | 17.24M | 6.50M | 7.40M | |||
| TOTAL LIABILITIES | 226.39M | 185.04M | 203.19M | 166.00M | 106.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 202.83M | 144.31M | 89.97M | 27.90M | -2.40M | |||
| Additional Paid In Capital | 700.78M | 581.60M | 461.64M | 349.50M | 255.30M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Treasury Stock | -388.07M | -303.89M | -1.01M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | 347.00K | 21.00K | 2.82M | 500.00K | -100.00K | |||
| Shares Outstanding | 83.37M | 85.31M | 96.35M | 93.30M | 91.10M | |||
| Tangible Book Value per Share | 5.88 | 4.75 | 5.62 | 3.91 | 2.63 | |||
| Total Shareholders' Equity | 516.04M | 422.06M | 553.43M | 377.00M | 251.80M | |||
| TOTAL LIABILITIES AND EQUITY | 742.43M | 607.10M | 756.62M | 543.00M | 358.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.73 | 2.80 | 3.44 | 2.72 | 2.62 | |||
| Return On Assets (ROA) | 7.88% | 8.95% | 8.20% | 5.60% | 18.37% | |||
| Return On Equity (ROE) | 11.34% | 12.87% | 11.21% | 8.06% | 26.13% | |||
| Return On Invested Capital (ROIC) | 10.65% | 9.74% | 6.90% | 3.85% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.02% | 20.29% | 19.73% | 7.60% | 14.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.24% | 22.05% | 20.98% | 8.10% | 16.05% | |||
All data in USD , ROIC based on taxRate of 0.37