Name: Progyny, Inc. (PGNY) Balance Sheet
Creator: FinSpry

Progyny Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Progyny, Inc. (PGNY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	162.31	371.09	120.08	91.41	70.31	80.38
Short-Term Investments	65.64	273.79	69.22	28.01	38.99	0.00
Cash & Short-Term Investments	227.95	371.09	189.30	119.42	109.30	80.38
Accounts Receivable	235.32	241.87	240.07	134.56	75.66	47.06
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.44	0.40	4.49	4.56	5.26	18.18
Total Current Assets	472.72	640.41	433.86	258.54	190.22	132.44
Non-Current Assets
Property, Plant & Equipment (Net)	29.63	27.82	15.27	12.83	12.07	9.50
Goodwill	15.53	11.88	11.88	11.88	11.88	0.00
Intangible Assets	1.30	0.00	0.10	0.60	1.21	0.00
Other Non-Current Assets	2.98	3.40	3.99	2.94	0.57	0.65
Total Non-Current Assets	134.38	116.21	109.13	99.53	63.71	24.41
Total Assets	607.10	756.62	542.99	358.07	253.93	150.43
Current Liabilities
Accounts Payable	95.10	125.43	109.29	61.40	43.51	19.39
Short-Term Debt	2.86	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.68	15.03	16.71	3.94	7.64	0.00
Other Current Liabilities	5.30	60.52	32.31	2.17	25.40	0.00
Total Current Liabilities	168.63	185.95	159.54	98.82	77.79	36.16
Non-Current Liabilities
Long-Term Debt	16.41	17.24	6.48	7.42	8.32	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.88	0.00
Total Non-Current Liabilities	16.41	17.24	6.48	7.42	9.19	0.00
Total Liabilities	185.04	203.19	166.02	106.24	86.98	36.16
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	144.31	92.79	27.93	-2.42	-68.19	-113.48
Accumulated Other Comprehensive Income	0.04	2.82	0.50	-0.09	0.00	0.00
Treasury Stock	303.89	-1.01	1.01	1.01	-1.01	-1.01
Additional Paid-in Capital	581.60	461.64	349.53	255.34	236.14	228.76
Shares Outstanding	85.31	96.35	93.30	91.09	0.00	0.00
Total Stockholders' Equity	422.06	553.43	376.97	251.82	166.95	114.27
Total Liabilities & Equity	607.10	756.62	542.99	358.07	253.93	150.43