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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.79-0.23 (-0.82%)
At close: 04:00PM EDT
27.02 -0.77 (-2.77%)
After hours: 07:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,375
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
-