PGNY - Progyny, Inc.
IEX Last Trade
17.14
0.265 1.546%
Share volume: 96,784
Last Updated: Fri 27 Dec 2024 08:30:28 PM CET
HMO Medical Centers :
0.29%
PREVIOUS CLOSE
CHG
CHG%
$16.88
0.27
1.57%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-04 | 2023-11-08 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 415.525 M | 462.876 M | 510.444 M | 542.986 M | 649.724 M | 681.537 M | 726.512 M | 756.620 M | |
| Current Assets | 309.026 M | 356.378 M | 401.866 M | 433.856 M | 527.079 M | 561.130 M | 611.272 M | 640.407 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.230 M | 4.129 M | 2.838 M | 4.489 M | 5.945 M | 13.677 M | 6.954 M | 27.451 M | |
| Short Term Investments | 5.230 M | 4.129 M | 2.838 M | 4.489 M | 5.945 M | 13.677 M | 6.954 M | 27.451 M | |
| Total Receivables | 198.120 M | 229.864 M | 258.035 M | 240.067 M | 313.245 M | 264.958 M | 268.766 M | 241.869 M | |
| Current Cash | 105.676 M | 122.385 M | 140.993 M | 189.300 M | 207.889 M | 282.495 M | 335.552 M | 371.087 M | |
| Total Non-current Assets | 106.499 M | 106.498 M | 108.578 M | 109.130 M | 122.645 M | 120.407 M | 115.240 M | 116.213 M | |
| Property Plant Equipment | 5.827 M | 6.276 M | 7.201 M | 8.371 M | 8.883 M | 9.497 M | 9.716 M | 10.213 M | |
| Other Assets | 4.307 M | 4.291 M | 4.126 M | 3.988 M | 3.773 M | 3.514 M | 3.589 M | 3.395 M | |
| Intangible Assets | 473.000 K | 348.000 K | 223.000 K | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.880 M | 11.880 M | 11.880 M | 11.880 M | 11.880 M | 11.880 M | 11.880 M | 11.880 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 415.525 M | 462.876 M | 510.444 M | 542.986 M | 649.724 M | 681.537 M | 726.512 M | 756.620 M | |
| Total liabilities | 135.906 M | 151.852 M | 163.588 M | 166.018 M | 225.323 M | 212.038 M | 211.119 M | 203.191 M | |
| Total current liabilities | 128.717 M | 144.897 M | 156.868 M | 159.536 M | 206.867 M | 193.900 M | 193.419 M | 185.950 M | |
| Accounts Payable | 84.677 M | 92.655 M | 104.163 M | 109.287 M | 145.623 M | 130.160 M | 132.040 M | 125.426 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 279.619 M | 311.024 M | 346.856 M | 376.968 M | 424.401 M | 469.499 M | 515.393 M | 553.429 M | |
| Common stock | 91.410 M | 91.965 M | 92.316 M | 93.089 M | 93.833 M | 94.739 M | 95.502 M | 96.011 M | |
| Retained earnings | 2.547 M | 11.315 M | 24.526 M | 27.934 M | 45.612 M | 60.603 M | 76.501 M | 89.971 M |