US Stock MarketDetailed Quotes

PGNY Progyny

Watchlist
  • 32.040
  • -0.460-1.42%
Close Apr 26 16:00 ET
  • 32.040
  • 0.0000.00%
Post 16:20 ET
3.08BMarket Cap51.68P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.03%371.09M
96.03%371.09M
137.99%335.55M
130.82%282.5M
96.72%207.89M
58.52%189.3M
58.52%189.3M
23.34%140.99M
30.24%122.39M
-1.16%105.68M
-Cash and cash equivalents
-18.97%97.3M
-18.97%97.3M
117.97%158.08M
211.66%170.57M
300.09%155.32M
31.36%120.08M
31.36%120.08M
-21.37%72.52M
12.27%54.73M
30.18%38.82M
-Short-term investments
295.53%273.79M
295.53%273.79M
159.19%177.48M
65.43%111.93M
-21.37%52.57M
147.18%69.22M
147.18%69.22M
210.03%68.47M
49.61%67.66M
-13.28%66.86M
Receivables
0.75%241.87M
0.75%241.87M
4.16%268.77M
15.27%264.96M
58.11%313.25M
78.41%240.07M
78.41%240.07M
90.88%258.04M
63.29%229.86M
69.82%198.12M
-Accounts receivable
0.75%241.87M
0.75%241.87M
4.16%268.77M
15.27%264.96M
58.11%313.25M
78.41%240.07M
78.41%240.07M
90.88%258.04M
63.29%229.86M
69.82%198.12M
Other current assets
511.52%27.45M
511.52%27.45M
145.03%6.95M
231.24%13.68M
13.67%5.95M
-1.64%4.49M
-1.64%4.49M
-42.47%2.84M
9.93%4.13M
23.99%5.23M
Total current assets
47.61%640.41M
47.61%640.41M
52.11%611.27M
57.45%561.13M
70.56%527.08M
67.81%433.86M
67.81%433.86M
57.95%401.87M
49.43%356.38M
35.66%309.03M
Non current assets
Net PPE
82.13%27.82M
82.13%27.82M
93.57%27.74M
104.97%27.95M
106.97%27.76M
19.03%15.27M
19.03%15.27M
12.63%14.33M
12.02%13.64M
11.39%13.41M
-Gross PPE
80.06%33.12M
80.06%33.12M
93.57%27.74M
104.97%27.95M
106.97%27.76M
19.47%18.39M
19.47%18.39M
12.63%14.33M
12.02%13.64M
11.39%13.41M
-Accumulated depreciation
-69.96%-5.3M
-69.96%-5.3M
----
----
----
-21.69%-3.12M
-21.69%-3.12M
----
----
----
Goodwill and other intangible assets
-0.83%11.88M
-0.83%11.88M
-1.84%11.88M
-2.85%11.88M
-3.83%11.88M
-4.01%11.98M
-4.01%11.98M
-3.97%12.1M
-3.93%12.23M
-3.89%12.35M
-Goodwill
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
0.00%11.88M
-Other intangible assets
----
----
----
----
----
-83.47%99K
-83.47%99K
-69.16%223K
-58.96%348K
-51.39%473K
Non current deferred assets
-6.12%73.12M
-6.12%73.12M
-7.68%72.03M
0.94%77.07M
3.67%79.24M
9.28%77.89M
9.28%77.89M
39.74%78.02M
58.56%76.34M
84.87%76.43M
Other non current assets
-14.87%3.4M
-14.87%3.4M
-13.02%3.59M
-18.11%3.51M
-12.40%3.77M
35.60%3.99M
35.60%3.99M
274.75%4.13M
700.56%4.29M
674.64%4.31M
Total non current assets
6.49%116.21M
6.49%116.21M
6.14%115.24M
13.06%120.41M
15.16%122.65M
9.65%109.13M
9.65%109.13M
32.00%108.58M
44.73%106.5M
59.46%106.5M
Total assets
39.34%756.62M
39.34%756.62M
42.33%726.51M
47.24%681.54M
56.36%649.72M
51.64%542.99M
51.64%542.99M
51.61%510.44M
48.32%462.88M
41.05%415.53M
Liabilities
Current liabilities
Payables
10.89%155.72M
10.89%155.72M
26.76%132.04M
40.48%130.16M
71.97%145.62M
72.52%140.43M
72.52%140.43M
87.94%104.16M
69.46%92.66M
47.76%84.68M
-accounts payable
14.77%125.43M
14.77%125.43M
26.76%132.04M
40.48%130.16M
71.97%145.62M
77.99%109.29M
77.99%109.29M
87.94%104.16M
69.46%92.66M
47.76%84.68M
-Other payable
-2.71%30.29M
-2.71%30.29M
----
----
----
55.71%31.14M
55.71%31.14M
----
----
----
Current accrued expenses
66.93%15.03M
66.93%15.03M
16.46%61.38M
22.01%63.74M
39.06%61.24M
128.82%9M
128.82%9M
7.43%52.71M
18.44%52.24M
0.80%44.04M
Current debt and capital lease obligation
74.57%2.15M
74.57%2.15M
----
----
----
0.00%1.23M
0.00%1.23M
----
----
----
-Current capital lease obligation
74.57%2.15M
74.57%2.15M
----
----
----
0.00%1.23M
0.00%1.23M
----
----
----
Other current liabilities
1.20%1.18M
1.20%1.18M
----
----
----
-46.18%1.17M
-46.18%1.17M
----
----
----
Current liabilities
16.56%185.95M
16.56%185.95M
23.30%193.42M
33.82%193.9M
60.71%206.87M
61.43%159.54M
61.43%159.54M
50.14%156.87M
46.68%144.9M
27.45%128.72M
Non current liabilities
Long term debt and capital lease obligation
165.98%17.24M
165.98%17.24M
163.39%17.7M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-12.63%6.48M
-12.12%6.72M
-11.66%6.96M
-11.20%7.19M
-Long term capital lease obligation
165.98%17.24M
165.98%17.24M
163.39%17.7M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-12.63%6.48M
-12.12%6.72M
-11.66%6.96M
-11.20%7.19M
Total non current liabilities
165.98%17.24M
165.98%17.24M
163.39%17.7M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-12.63%6.48M
-16.88%6.72M
-20.51%6.96M
-19.87%7.19M
Total liabilities
22.39%203.19M
22.39%203.19M
29.06%211.12M
39.63%212.04M
65.79%225.32M
56.26%166.02M
56.26%166.02M
45.32%163.59M
41.21%151.85M
23.58%135.91M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
222.08%89.97M
222.08%89.97M
211.92%76.5M
435.60%60.6M
1,690.81%45.61M
1,252.39%27.93M
1,252.39%27.93M
240.12%24.53M
132.99%11.32M
104.80%2.55M
Paid-in capital
32.07%461.64M
32.07%461.64M
35.56%438.04M
35.96%408.81M
36.31%379.07M
36.89%349.53M
36.89%349.53M
33.01%323.13M
25.23%300.69M
16.50%278.08M
Less: Treasury stock
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
Gains losses not affecting retained earnings
462.67%2.82M
462.67%2.82M
801.46%1.85M
5,911.11%1.08M
6,681.82%724K
638.71%501K
638.71%501K
165.71%205K
106.67%18K
78.00%-11K
Total stockholders'equity
46.81%553.43M
46.81%553.43M
48.59%515.39M
50.95%469.5M
51.78%424.4M
49.70%376.97M
49.70%376.97M
54.77%346.86M
52.06%311.02M
51.46%279.62M
Total equity
46.81%553.43M
46.81%553.43M
48.59%515.39M
50.95%469.5M
51.78%424.4M
49.70%376.97M
49.70%376.97M
54.77%346.86M
52.06%311.02M
51.46%279.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.03%371.09M96.03%371.09M137.99%335.55M130.82%282.5M96.72%207.89M58.52%189.3M58.52%189.3M23.34%140.99M30.24%122.39M-1.16%105.68M
-Cash and cash equivalents -18.97%97.3M-18.97%97.3M117.97%158.08M211.66%170.57M300.09%155.32M31.36%120.08M31.36%120.08M-21.37%72.52M12.27%54.73M30.18%38.82M
-Short-term investments 295.53%273.79M295.53%273.79M159.19%177.48M65.43%111.93M-21.37%52.57M147.18%69.22M147.18%69.22M210.03%68.47M49.61%67.66M-13.28%66.86M
Receivables 0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M78.41%240.07M78.41%240.07M90.88%258.04M63.29%229.86M69.82%198.12M
-Accounts receivable 0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M78.41%240.07M78.41%240.07M90.88%258.04M63.29%229.86M69.82%198.12M
Other current assets 511.52%27.45M511.52%27.45M145.03%6.95M231.24%13.68M13.67%5.95M-1.64%4.49M-1.64%4.49M-42.47%2.84M9.93%4.13M23.99%5.23M
Total current assets 47.61%640.41M47.61%640.41M52.11%611.27M57.45%561.13M70.56%527.08M67.81%433.86M67.81%433.86M57.95%401.87M49.43%356.38M35.66%309.03M
Non current assets
Net PPE 82.13%27.82M82.13%27.82M93.57%27.74M104.97%27.95M106.97%27.76M19.03%15.27M19.03%15.27M12.63%14.33M12.02%13.64M11.39%13.41M
-Gross PPE 80.06%33.12M80.06%33.12M93.57%27.74M104.97%27.95M106.97%27.76M19.47%18.39M19.47%18.39M12.63%14.33M12.02%13.64M11.39%13.41M
-Accumulated depreciation -69.96%-5.3M-69.96%-5.3M-------------21.69%-3.12M-21.69%-3.12M------------
Goodwill and other intangible assets -0.83%11.88M-0.83%11.88M-1.84%11.88M-2.85%11.88M-3.83%11.88M-4.01%11.98M-4.01%11.98M-3.97%12.1M-3.93%12.23M-3.89%12.35M
-Goodwill 0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M
-Other intangible assets ---------------------83.47%99K-83.47%99K-69.16%223K-58.96%348K-51.39%473K
Non current deferred assets -6.12%73.12M-6.12%73.12M-7.68%72.03M0.94%77.07M3.67%79.24M9.28%77.89M9.28%77.89M39.74%78.02M58.56%76.34M84.87%76.43M
Other non current assets -14.87%3.4M-14.87%3.4M-13.02%3.59M-18.11%3.51M-12.40%3.77M35.60%3.99M35.60%3.99M274.75%4.13M700.56%4.29M674.64%4.31M
Total non current assets 6.49%116.21M6.49%116.21M6.14%115.24M13.06%120.41M15.16%122.65M9.65%109.13M9.65%109.13M32.00%108.58M44.73%106.5M59.46%106.5M
Total assets 39.34%756.62M39.34%756.62M42.33%726.51M47.24%681.54M56.36%649.72M51.64%542.99M51.64%542.99M51.61%510.44M48.32%462.88M41.05%415.53M
Liabilities
Current liabilities
Payables 10.89%155.72M10.89%155.72M26.76%132.04M40.48%130.16M71.97%145.62M72.52%140.43M72.52%140.43M87.94%104.16M69.46%92.66M47.76%84.68M
-accounts payable 14.77%125.43M14.77%125.43M26.76%132.04M40.48%130.16M71.97%145.62M77.99%109.29M77.99%109.29M87.94%104.16M69.46%92.66M47.76%84.68M
-Other payable -2.71%30.29M-2.71%30.29M------------55.71%31.14M55.71%31.14M------------
Current accrued expenses 66.93%15.03M66.93%15.03M16.46%61.38M22.01%63.74M39.06%61.24M128.82%9M128.82%9M7.43%52.71M18.44%52.24M0.80%44.04M
Current debt and capital lease obligation 74.57%2.15M74.57%2.15M------------0.00%1.23M0.00%1.23M------------
-Current capital lease obligation 74.57%2.15M74.57%2.15M------------0.00%1.23M0.00%1.23M------------
Other current liabilities 1.20%1.18M1.20%1.18M-------------46.18%1.17M-46.18%1.17M------------
Current liabilities 16.56%185.95M16.56%185.95M23.30%193.42M33.82%193.9M60.71%206.87M61.43%159.54M61.43%159.54M50.14%156.87M46.68%144.9M27.45%128.72M
Non current liabilities
Long term debt and capital lease obligation 165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M-12.63%6.48M-12.63%6.48M-12.12%6.72M-11.66%6.96M-11.20%7.19M
-Long term capital lease obligation 165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M-12.63%6.48M-12.63%6.48M-12.12%6.72M-11.66%6.96M-11.20%7.19M
Total non current liabilities 165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M-12.63%6.48M-12.63%6.48M-16.88%6.72M-20.51%6.96M-19.87%7.19M
Total liabilities 22.39%203.19M22.39%203.19M29.06%211.12M39.63%212.04M65.79%225.32M56.26%166.02M56.26%166.02M45.32%163.59M41.21%151.85M23.58%135.91M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings 222.08%89.97M222.08%89.97M211.92%76.5M435.60%60.6M1,690.81%45.61M1,252.39%27.93M1,252.39%27.93M240.12%24.53M132.99%11.32M104.80%2.55M
Paid-in capital 32.07%461.64M32.07%461.64M35.56%438.04M35.96%408.81M36.31%379.07M36.89%349.53M36.89%349.53M33.01%323.13M25.23%300.69M16.50%278.08M
Less: Treasury stock 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Gains losses not affecting retained earnings 462.67%2.82M462.67%2.82M801.46%1.85M5,911.11%1.08M6,681.82%724K638.71%501K638.71%501K165.71%205K106.67%18K78.00%-11K
Total stockholders'equity 46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M54.77%346.86M52.06%311.02M51.46%279.62M
Total equity 46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M54.77%346.86M52.06%311.02M51.46%279.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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