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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.33+0.24 (+0.73%)
As of 02:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,078
91,413
70,305
80,382
Other short-term investments
69,222
28,005
38,994
-
Total cash
189,300
119,418
109,299
80,382
Net receivables
240,067
134,557
75,664
47,059
Other current assets
4,489
-
-
-
Total current assets
433,856
258,539
190,222
132,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,274
12,832
12,068
3,083
Accumulated depreciation
-3,119
-2,563
-1,876
-1,133
Net property, plant and equipment
15,274
12,832
12,068
3,083
Goodwill
11,880
11,880
11,880
11,880
Intangible assets
99
599
1,213
2,375
Other long-term assets
3,988
2,941
573
652
Total non-current assets
109,130
99,526
63,705
17,990
Total assets
542,986
358,065
253,927
150,434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
109,287
61,399
43,514
19,388
Accrued liabilities
50,249
37,425
34,272
16,775
Other current liabilities
6,480
2,172
3,836
1,890
Total current liabilities
159,536
98,824
77,786
36,163
Non-current liabilities
Other long-term liabilities
-
-
876
-
Total non-current liabilities
6,482
7,419
9,194
0
Total liabilities
166,018
106,243
86,980
36,163
Stockholders' equity
Common stock
9
9
9
8
Retained earnings
27,934
-2,424
-68,193
-113,483
Accumulated other comprehensive income
501
-93
1
-
Total stockholders' equity
376,968
251,822
166,947
114,271
Total liabilities and stockholders' equity
542,986
358,065
253,927
150,434