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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.27-0.27 (-0.83%)
As of 03:33PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,296
120,078
91,413
70,305
Other short-term investments
273,791
69,222
28,005
38,994
Total cash
371,087
189,300
119,418
109,299
Net receivables
241,869
240,067
134,557
75,664
Other current assets
27,451
4,489
4,564
5,259
Total current assets
640,407
433,856
258,539
190,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,119
18,393
15,395
13,944
Accumulated depreciation
-5,301
-3,119
-2,563
-1,876
Net property, plant and equipment
27,818
15,274
12,832
12,068
Goodwill
11,880
11,880
11,880
11,880
Intangible assets
-
99
599
1,213
Other long-term assets
3,395
3,988
2,941
573
Total non-current assets
116,213
109,130
99,526
63,705
Total assets
756,620
542,986
358,065
253,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125,426
109,287
61,399
43,514
Accrued liabilities
15,030
9,004
3,935
2,550
Other current liabilities
1,183
1,169
2,172
2,605
Total current liabilities
185,950
159,536
98,824
77,786
Non-current liabilities
Other long-term liabilities
-
-
-
876
Total non-current liabilities
17,241
6,482
7,419
9,194
Total liabilities
203,191
166,018
106,243
86,980
Stockholders' equity
Common stock
9
9
9
9
Retained earnings
89,971
27,934
-2,424
-68,193
Accumulated other comprehensive income
2,819
501
-93
1
Total stockholders' equity
553,429
376,968
251,822
166,947
Total liabilities and stockholders' equity
756,620
542,986
358,065
253,927