Progyny (PGNY)
(Real Time Quote from BATS)
$16.44 USD
-0.02 (-0.12%)
Updated Sep 20, 2024 12:55 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Progyny, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 371 | 189 | 119 | 109 | 80 |
Receivables | 242 | 240 | 135 | 76 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 4 | 5 | 5 | 5 |
Total Current Assets | 640 | 434 | 259 | 190 | 132 |
Net Property & Equipment | 10 | 8 | 5 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 78 | 71 | 38 | 0 |
Intangibles | 12 | 12 | 12 | 13 | 14 |
Deposits & Other Assets | 3 | 4 | 3 | 1 | 1 |
Total Assets | 757 | 543 | 358 | 254 | 150 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 109 | 61 | 44 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 50 | 37 | 34 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 186 | 160 | 99 | 78 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 203 | 166 | 106 | 87 | 36 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 462 | 350 | 255 | 236 | 229 |
Retained Earnings | 90 | 28 | -2 | -68 | -113 |
Other Equity | 3 | 1 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 553 | 377 | 252 | 167 | 114 |
Total Liabilities & Shareholder's Equity | 757 | 543 | 358 | 254 | 150 |
Total Common Equity | 553 | 377 | 252 | 167 | 114 |
Shares Outstanding | 95.80 | 92.80 | 90.40 | 86.60 | 84.00 |
Book Value Per Share | 5.78 | 4.06 | 2.79 | 1.93 | 1.36 |
Fiscal Year End for Progyny, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 372 | 371 | 336 | 283 |
Receivables | 294 | 297 | 242 | 269 | 265 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 12 | 27 | 7 | 14 |
Total Current Assets | 582 | 682 | 640 | 611 | 561 |
Net Property & Equipment | 11 | 10 | 10 | 10 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 68 | 70 | 73 | 72 | 77 |
Intangibles | 17 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 4 |
Total Assets | 699 | 794 | 757 | 727 | 682 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 152 | 130 | 125 | 132 | 130 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 76 | 61 | 61 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 225 | 206 | 186 | 193 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 242 | 223 | 203 | 211 | 212 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 520 | 489 | 462 | 438 | 409 |
Retained Earnings | 123 | 107 | 90 | 77 | 61 |
Other Equity | 2 | 3 | 3 | 2 | 1 |
Treasury Stock | 189 | 27 | 1 | 1 | 1 |
Total Shareholder's Equity | 456 | 572 | 553 | 515 | 470 |
Total Liabilities & Shareholder's Equity | 699 | 794 | 757 | 727 | 682 |
Total Common Equity | 456 | 572 | 553 | 515 | 470 |
Shares Outstanding | 95.20 | 96.10 | 95.80 | 95.40 | 94.40 |
Book Value Per Share | 4.79 | 5.95 | 5.78 | 5.40 | 4.97 |