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Progyny Inc

Progyny Inc (PGNY)

15.41
-0.33
(-2.10%)
Closed December 11 4:00PM
15.41
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 510.44M542.99M649.72M681.54M726.51M756.62M794.3M698.63M
Total Current Assets 401.87M433.86M527.08M561.13M611.27M640.41M681.51M582.24M
Cash and Equivalents 72.52M120.08M155.32M170.57M158.08M97.3M114.96M94.96M
Total Non-Current Assets 108.58M117.5M122.65M120.41M115.24M126.43M112.79M116.39M
Total Liabilities 163.59M166.02M225.32M212.04M211.12M203.19M222.7M242.44M
Total Current Liabilities 156.87M159.54M206.87M193.9M193.42M185.95M205.92M225.38M
Total Non-Current Liabilities 6.72M6.48M18.46M18.14M17.7M17.24M16.78M17.06M
Common Equity 9k9k9k9k9k9k9k9k
Retained Earnings 24.53M27.93M45.61M60.6M76.5M89.97M106.87M123.35M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 34.96M41.32M150.43M253.93M358.07M542.99M756.62M
Total Current Assets 16.77M24.54M132.44M190.22M258.54M433.86M640.41M
Cash and Equivalents 4.69M127k80.38M70.31M91.41M120.08M97.3M
Total Non-Current Assets -97.62M-95.12M114.27M166.95M251.82M376.97M553.43M
Total Liabilities 24.27M30.2M36.16M86.98M106.24M166.02M203.19M
Total Current Liabilities 17.77M30.2M36.16M77.79M98.82M159.54M185.95M
Total Non-Current Liabilities 8.13M009.19M7.42M6.48M17.24M
Total Equity -97.62M-95.12M114.27M166.95M251.82M376.97M553.43M
Common Equity 1,0001,0008k9k9k9k9k
Retained Earnings -104.56M-104.85M-113.48M-68.19M-2.42M27.93M89.97M

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