US Stock MarketDetailed Quotes

PGNY Progyny

Watchlist
  • 16.800
  • +0.080+0.48%
Close Sep 27 16:00 ET
  • 16.810
  • +0.010+0.06%
Post 20:01 ET
1.52BMarket Cap26.67P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.19%262.19M
78.86%371.83M
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
-Cash and cash equivalents
-44.33%94.96M
-25.99%114.96M
-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
-Short-term investments
49.41%167.23M
388.64%256.87M
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
Receivables
10.88%293.8M
-5.12%297.21M
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
-Accounts receivable
10.88%293.8M
-5.12%297.21M
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
Other current assets
91.99%26.26M
109.79%12.47M
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
Total current assets
3.76%582.24M
29.30%681.51M
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
Non current assets
Net PPE
1.77%28.44M
-1.23%27.42M
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
-Gross PPE
1.77%28.44M
-1.23%27.42M
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
-Accumulated depreciation
----
----
-69.96%-5.3M
-69.96%-5.3M
----
----
----
-21.69%-3.12M
-21.69%-3.12M
----
Goodwill and other intangible assets
43.81%17.09M
0.00%11.88M
-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
-Goodwill
31.36%15.61M
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
--1.48M
----
----
----
----
----
----
-83.47%99K
-83.47%99K
-69.16%223K
Non current deferred assets
-11.92%67.88M
-11.32%70.27M
-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
Other non current assets
-15.20%2.98M
-14.44%3.23M
-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
Total non current assets
-3.34%116.39M
-8.03%112.79M
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
Total assets
2.51%698.63M
22.25%794.3M
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
Liabilities
Current liabilities
Payables
16.58%151.75M
-10.61%130.17M
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
-accounts payable
16.58%151.75M
-10.61%130.17M
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
-Other payable
----
----
-2.71%30.29M
-2.71%30.29M
----
----
----
55.71%31.14M
55.71%31.14M
----
Current accrued expenses
15.51%73.63M
23.68%75.75M
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
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
16.23%225.38M
-0.46%205.92M
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
Non current liabilities
Long term debt and capital lease obligation
-5.92%17.06M
-9.08%16.78M
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
-Long term capital lease obligation
-5.92%17.06M
-9.08%16.78M
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
Total non current liabilities
-5.92%17.06M
-9.08%16.78M
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
Total liabilities
14.34%242.44M
-1.16%222.7M
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
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
103.54%123.35M
134.30%106.87M
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
Paid-in capital
27.12%519.67M
29.09%489.34M
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
Less: Treasury stock
18,618.04%188.87M
2,612.29%27.37M
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
87.15%2.03M
279.83%2.75M
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
Total stockholders'equity
-2.83%456.19M
34.68%571.6M
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
Total equity
-2.83%456.19M
34.68%571.6M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.19%262.19M78.86%371.83M96.03%371.09M96.03%371.09M137.99%335.55M130.82%282.5M96.72%207.89M58.52%189.3M58.52%189.3M23.34%140.99M
-Cash and cash equivalents -44.33%94.96M-25.99%114.96M-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%72.52M
-Short-term investments 49.41%167.23M388.64%256.87M295.53%273.79M295.53%273.79M159.19%177.48M65.43%111.93M-21.37%52.57M147.18%69.22M147.18%69.22M210.03%68.47M
Receivables 10.88%293.8M-5.12%297.21M0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M78.41%240.07M78.41%240.07M90.88%258.04M
-Accounts receivable 10.88%293.8M-5.12%297.21M0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M78.41%240.07M78.41%240.07M90.88%258.04M
Other current assets 91.99%26.26M109.79%12.47M511.52%27.45M511.52%27.45M145.03%6.95M231.24%13.68M13.67%5.95M-1.64%4.49M-1.64%4.49M-42.47%2.84M
Total current assets 3.76%582.24M29.30%681.51M47.61%640.41M47.61%640.41M52.11%611.27M57.45%561.13M70.56%527.08M67.81%433.86M67.81%433.86M57.95%401.87M
Non current assets
Net PPE 1.77%28.44M-1.23%27.42M82.13%27.82M82.13%27.82M93.57%27.74M104.97%27.95M106.97%27.76M19.03%15.27M19.03%15.27M12.63%14.33M
-Gross PPE 1.77%28.44M-1.23%27.42M80.06%33.12M80.06%33.12M93.57%27.74M104.97%27.95M106.97%27.76M19.47%18.39M19.47%18.39M12.63%14.33M
-Accumulated depreciation ---------69.96%-5.3M-69.96%-5.3M-------------21.69%-3.12M-21.69%-3.12M----
Goodwill and other intangible assets 43.81%17.09M0.00%11.88M-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
-Goodwill 31.36%15.61M0.00%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 --1.48M-------------------------83.47%99K-83.47%99K-69.16%223K
Non current deferred assets -11.92%67.88M-11.32%70.27M-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%78.02M
Other non current assets -15.20%2.98M-14.44%3.23M-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%4.13M
Total non current assets -3.34%116.39M-8.03%112.79M6.49%116.21M6.49%116.21M6.14%115.24M13.06%120.41M15.16%122.65M9.65%109.13M9.65%109.13M32.00%108.58M
Total assets 2.51%698.63M22.25%794.3M39.34%756.62M39.34%756.62M42.33%726.51M47.24%681.54M56.36%649.72M51.64%542.99M51.64%542.99M51.61%510.44M
Liabilities
Current liabilities
Payables 16.58%151.75M-10.61%130.17M10.89%155.72M10.89%155.72M26.76%132.04M40.48%130.16M71.97%145.62M72.52%140.43M72.52%140.43M87.94%104.16M
-accounts payable 16.58%151.75M-10.61%130.17M14.77%125.43M14.77%125.43M26.76%132.04M40.48%130.16M71.97%145.62M77.99%109.29M77.99%109.29M87.94%104.16M
-Other payable ---------2.71%30.29M-2.71%30.29M------------55.71%31.14M55.71%31.14M----
Current accrued expenses 15.51%73.63M23.68%75.75M66.93%15.03M66.93%15.03M16.46%61.38M22.01%63.74M39.06%61.24M128.82%9M128.82%9M7.43%52.71M
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 16.23%225.38M-0.46%205.92M16.56%185.95M16.56%185.95M23.30%193.42M33.82%193.9M60.71%206.87M61.43%159.54M61.43%159.54M50.14%156.87M
Non current liabilities
Long term debt and capital lease obligation -5.92%17.06M-9.08%16.78M165.98%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
-Long term capital lease obligation -5.92%17.06M-9.08%16.78M165.98%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
Total non current liabilities -5.92%17.06M-9.08%16.78M165.98%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
Total liabilities 14.34%242.44M-1.16%222.7M22.39%203.19M22.39%203.19M29.06%211.12M39.63%212.04M65.79%225.32M56.26%166.02M56.26%166.02M45.32%163.59M
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 103.54%123.35M134.30%106.87M222.08%89.97M222.08%89.97M211.92%76.5M435.60%60.6M1,690.81%45.61M1,252.39%27.93M1,252.39%27.93M240.12%24.53M
Paid-in capital 27.12%519.67M29.09%489.34M32.07%461.64M32.07%461.64M35.56%438.04M35.96%408.81M36.31%379.07M36.89%349.53M36.89%349.53M33.01%323.13M
Less: Treasury stock 18,618.04%188.87M2,612.29%27.37M0.00%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 87.15%2.03M279.83%2.75M462.67%2.82M462.67%2.82M801.46%1.85M5,911.11%1.08M6,681.82%724K638.71%501K638.71%501K165.71%205K
Total stockholders'equity -2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M54.77%346.86M
Total equity -2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M54.77%346.86M
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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Overall
Symbol
Latest Price
% Chg

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