PROGYNY INC (PGNY) Stock Balance Sheet
USA - NASDAQ:PGNY - US74340E1038 - Common Stock
21.46 USD
+0.1 (+0.47%)
21.36 USD
-0.1 (-0.47%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.51M | 162.31M | 97.30M | 120.10M | 91.40M | |||
| Marketable Securities | 172.59M | 65.64M | 273.79M | 69.20M | 28.00M | |||
| Receivables | 271.85M | 235.32M | 241.87M | 240.10M | 134.60M | |||
| Other Current Assets | 17.46M | 9.44M | 27.45M | 4.50M | 4.60M | |||
| Total Current Assets | 594.40M | 472.72M | 640.41M | 433.90M | 258.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.37M | 29.63M | 27.82M | 15.30M | 12.80M | |||
| Goodwill | 19.96M | 15.53M | 11.88M | 11.90M | 11.90M | |||
| Intangibles | 6.64M | 1.30M | 0.00 | 100.00K | 600.00K | |||
| Other Non-Current Assets | 93.58M | 87.91M | 76.52M | 81.90M | 74.20M | |||
| Total Non-Current Assets | 166.55M | 134.38M | 116.21M | 109.10M | 99.60M | |||
| TOTAL ASSETS | 760.95M | 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 | 79.91M | 68.23M | 59.34M | 43.80M | 35.30M | |||
| Accounts Payable | 140.52M | 95.10M | 125.43M | 109.30M | 61.40M | |||
| Other Current Liabilities | N/A | 5.30M | 1.18M | 6.50M | 2.20M | |||
| Total Current Liabilities | 220.42M | 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 | 25.50M | 16.41M | 17.24M | 6.50M | 7.40M | |||
| Total Non-Current Liabilities | 25.50M | 16.41M | 17.24M | 6.50M | 7.40M | |||
| TOTAL LIABILITIES | 245.93M | 185.04M | 203.19M | 166.00M | 106.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 176.48M | 144.31M | 89.97M | 27.90M | -2.40M | |||
| Additional Paid In Capital | 642.21M | 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 | 267.00K | 21.00K | 2.82M | 500.00K | -100.00K | |||
| Shares Outstanding | 85.93M | 85.31M | 96.35M | 93.30M | 91.10M | |||
| Tangible Book Value per Share | 5.68 | 4.75 | 5.62 | 3.91 | 2.63 | |||
| Total Shareholders' Equity | 515.02M | 422.06M | 553.43M | 377.00M | 251.80M | |||
| TOTAL LIABILITIES AND EQUITY | 760.95M | 607.10M | 756.62M | 543.00M | 358.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.70 | 2.80 | 3.44 | 2.72 | 2.62 | |||
| Return On Assets (ROA) | 6.98% | 8.95% | 8.20% | 5.60% | 18.37% | |||
| Return On Equity (ROE) | 10.31% | 12.87% | 11.21% | 8.06% | 26.13% | |||
| Return On Invested Capital (ROIC) | 10.87% | 11.77% | 8.34% | 4.65% | 9.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.96% | 24.52% | 23.85% | 9.18% | 17.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.14% | 26.65% | 25.35% | 9.79% | 19.40% | |||
All data in USD , ROIC based on taxRate of 0.23