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PROGYNY INC (PGNY) Stock Balance Sheet

NASDAQ:PGNY - Nasdaq - US74340E1038 - Common Stock - Currency: USD

21.91  +0.45 (+2.1%)

After market: 21.91 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PGNY Cash Equivalents ChartPGNY Cash Equivalents over time chart
109.24M162.31M97.30M120.10M91.40M
Marketable Securities
PGNY Marketable Securities ChartPGNY Marketable Securities over time chart
146.88M65.64M273.79M69.20M28.00M
Receivables
PGNY Receivables ChartPGNY Receivables over time chart
299.74M235.32M241.87M240.10M134.60M
Other Current Assets
PGNY Other Current Assets ChartPGNY Other Current Assets over time chart
11.83M9.44M27.45M4.50M4.60M
Total Current Assets
PGNY Total Current Assets ChartPGNY Total Current Assets over time chart
567.69M472.72M640.41M433.90M258.50M
 
Non-Current Assets
PPE Net
PGNY PPE Net ChartPGNY PPE Net over time chart
42.69M29.63M27.82M15.30M12.80M
Goodwill
PGNY Goodwill ChartPGNY Goodwill over time chart
19.65M15.53M11.88M11.90M11.90M
Intangibles
PGNY Intangibles ChartPGNY Intangibles over time chart
6.75M1.30M0.00100.00K600.00K
Other Non-Current Assets
PGNY Other Non-Current Assets ChartPGNY Other Non-Current Assets over time chart
93.50M87.91M76.52M81.90M74.20M
Total Non-Current Assets
PGNY Total Non-Current Assets ChartPGNY Total Non-Current Assets over time chart
162.59M134.38M116.21M109.10M99.60M
 
TOTAL ASSETS
PGNY TOTAL ASSETS ChartPGNY TOTAL ASSETS over time chart
730.28M607.10M756.62M543.00M358.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGNY Short Term Debt ChartPGNY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGNY Current Portion Of LT Debt. ChartPGNY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PGNY Accrued Expenses ChartPGNY Accrued Expenses over time chart
91.42M68.23M59.34M43.80M35.30M
Accounts Payable
PGNY Accounts Payable ChartPGNY Accounts Payable over time chart
145.71M95.10M125.43M109.30M61.40M
Other Current Liabilities
PGNY Other Current Liabilities ChartPGNY Other Current Liabilities over time chart
N/A5.30M1.18M6.50M2.20M
Total Current Liabilities
PGNY Total Current Liabilities ChartPGNY Total Current Liabilities over time chart
237.13M168.63M185.95M159.50M98.80M
 
Non-Current Liabilities
Long Term Debt
PGNY Long Term Debt ChartPGNY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PGNY Other Non-Current Liabilities ChartPGNY Other Non-Current Liabilities over time chart
26.00M16.41M17.24M6.50M7.40M
Total Non-Current Liabilities
PGNY Total Non-Current Liabilities ChartPGNY Total Non-Current Liabilities over time chart
26.00M16.41M17.24M6.50M7.40M
 
TOTAL LIABILITIES
PGNY TOTAL LIABILITIES ChartPGNY TOTAL LIABILITIES over time chart
263.13M185.04M203.19M166.00M106.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGNY Retained Earnings ChartPGNY Retained Earnings over time chart
159.37M144.31M89.97M27.90M-2.40M
Additional Paid In Capital
PGNY Additional Paid In Capital ChartPGNY Additional Paid In Capital over time chart
611.56M581.60M461.64M349.50M255.30M
Common Shares
PGNY Common Shares ChartPGNY Common Shares over time chart
9.00K9.00K9.00K0.000.00
Treasury Stock
PGNY Treasury Stock ChartPGNY Treasury Stock over time chart
-303.89M-303.89M-1.01M-1.00M-1.00M
Other Shareholders' Equity
PGNY Other Shareholders' Equity ChartPGNY Other Shareholders' Equity over time chart
142.00K21.00K2.82M500.00K-100.00K
Shares Outstanding
PGNY Shares Outstanding ChartPGNY Shares Outstanding over time chart
85.67M85.31M96.35M93.30M91.10M
Tangible Book Value per Share
PGNY Tangible Book Value per Share ChartPGNY Tangible Book Value per Share over time chart
5.144.755.623.912.63
Total Shareholders' Equity
PGNY Total Shareholders' Equity ChartPGNY Total Shareholders' Equity over time chart
467.16M422.06M553.43M377.00M251.80M
 
TOTAL LIABILITIES AND EQUITY
PGNY TOTAL LIABILITIES AND EQUITY ChartPGNY TOTAL LIABILITIES AND EQUITY over time chart
730.28M607.10M756.62M543.00M358.10M
 
Statistics
Debt/Equity
PGNY Debt/Equity ChartPGNY Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PGNY Current Ratio ChartPGNY Current Ratio over time chart
2.392.803.442.722.62
Return On Assets (ROA)
PGNY Return On Assets (ROA) ChartPGNY Return On Assets (ROA) over time chart
7.19%8.95%8.20%5.60%18.37%
Return On Equity (ROE)
PGNY Return On Equity (ROE) ChartPGNY Return On Equity (ROE) over time chart
11.24%12.87%11.21%8.06%26.13%
Return On Invested Capital (ROIC)
PGNY Return On Invested Capital (ROIC) ChartPGNY Return On Invested Capital (ROIC) over time chart
11.34%11.77%8.34%4.65%9.53%
Return On Invested Capital Ex Cash (ROICexc)
PGNY Return On Invested Capital Ex Cash (ROICexc) ChartPGNY Return On Invested Capital Ex Cash (ROICexc) over time chart
23.60%24.52%23.85%9.18%17.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PGNY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPGNY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.56%26.65%25.35%9.79%19.40%

All data in USD , ROIC based on taxRate of 0.23

Charts

PGNY Balance Sheet Over Time ChartPGNY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PGNY Balance Sheet - Short Vs Long Term ChartPGNY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M