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PGNY Progyny

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  • 20.040
  • +0.220+1.11%
Trading Mar 11 11:53 ET
1.71BMarket Cap35.16P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.57%227.95M
-38.57%227.95M
-29.75%235.72M
-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
-Cash and cash equivalents
66.82%162.31M
66.82%162.31M
-42.13%91.48M
-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
-Short-term investments
-76.03%65.64M
-76.03%65.64M
-18.73%144.24M
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
Receivables
-2.71%235.32M
-2.71%235.32M
4.45%280.72M
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
-Accounts receivable
-2.71%235.32M
-2.71%235.32M
4.45%280.72M
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
Other current assets
-65.60%9.44M
-65.60%9.44M
329.36%29.86M
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
Total current assets
-26.18%472.72M
-26.18%472.72M
-10.63%546.3M
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
Non current assets
Net PPE
6.53%29.63M
6.53%29.63M
5.85%29.37M
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
-Gross PPE
14.74%38M
14.74%38M
5.85%29.37M
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
-Accumulated depreciation
-57.86%-8.37M
-57.86%-8.37M
----
----
----
-69.96%-5.3M
-69.96%-5.3M
----
----
----
Goodwill and other intangible assets
41.73%16.84M
41.73%16.84M
45.15%17.24M
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
-Goodwill
30.76%15.53M
30.76%15.53M
32.96%15.8M
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
-Other intangible assets
--1.3M
--1.3M
--1.45M
--1.48M
----
----
----
----
----
----
Non current deferred assets
16.16%84.93M
16.16%84.93M
-11.48%63.76M
-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
Other non current assets
-12.31%2.98M
-12.31%2.98M
-8.00%3.3M
-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
Total non current assets
15.63%134.38M
15.63%134.38M
-1.36%113.67M
-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
Total assets
-19.76%607.1M
-19.76%607.1M
-9.16%659.97M
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
Liabilities
Current liabilities
Payables
-18.30%127.22M
-18.30%127.22M
-1.19%130.46M
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
-accounts payable
-24.18%95.1M
-24.18%95.1M
-1.19%130.46M
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
-Other payable
6.03%32.12M
6.03%32.12M
----
----
----
-2.71%30.29M
-2.71%30.29M
----
----
----
Current accrued expenses
24.28%18.68M
24.28%18.68M
27.09%78.01M
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
Current debt and capital lease obligation
33.04%2.86M
33.04%2.86M
----
----
----
74.57%2.15M
74.57%2.15M
----
----
----
-Current capital lease obligation
33.04%2.86M
33.04%2.86M
----
----
----
74.57%2.15M
74.57%2.15M
----
----
----
Other current liabilities
347.93%5.3M
347.93%5.3M
----
----
----
1.20%1.18M
1.20%1.18M
----
----
----
Current liabilities
-9.32%168.63M
-9.32%168.63M
7.78%208.47M
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
Non current liabilities
Long term debt and capital lease obligation
-4.80%16.41M
-4.80%16.41M
-6.07%16.63M
-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
-Long term capital lease obligation
-4.80%16.41M
-4.80%16.41M
-6.07%16.63M
-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
Total non current liabilities
-4.80%16.41M
-4.80%16.41M
-6.07%16.63M
-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
Total liabilities
-8.93%185.04M
-8.93%185.04M
6.62%225.1M
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
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
60.39%144.31M
60.39%144.31M
74.87%133.78M
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
Paid-in capital
25.99%581.6M
25.99%581.6M
25.92%551.59M
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
Less: Treasury stock
30,017.84%303.89M
30,017.84%303.89M
24,758.77%250.83M
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
Gains losses not affecting retained earnings
-98.62%39K
-98.62%39K
-82.14%330K
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
Total stockholders'equity
-23.74%422.06M
-23.74%422.06M
-15.62%434.88M
-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
Total equity
-23.74%422.06M
-23.74%422.06M
-15.62%434.88M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.57%227.95M-38.57%227.95M-29.75%235.72M-7.19%262.19M78.86%371.83M96.03%371.09M96.03%371.09M137.99%335.55M130.82%282.5M96.72%207.89M
-Cash and cash equivalents 66.82%162.31M66.82%162.31M-42.13%91.48M-44.33%94.96M-25.99%114.96M-18.97%97.3M-18.97%97.3M117.97%158.08M211.66%170.57M300.09%155.32M
-Short-term investments -76.03%65.64M-76.03%65.64M-18.73%144.24M49.41%167.23M388.64%256.87M295.53%273.79M295.53%273.79M159.19%177.48M65.43%111.93M-21.37%52.57M
Receivables -2.71%235.32M-2.71%235.32M4.45%280.72M10.88%293.8M-5.12%297.21M0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M
-Accounts receivable -2.71%235.32M-2.71%235.32M4.45%280.72M10.88%293.8M-5.12%297.21M0.75%241.87M0.75%241.87M4.16%268.77M15.27%264.96M58.11%313.25M
Other current assets -65.60%9.44M-65.60%9.44M329.36%29.86M91.99%26.26M109.79%12.47M511.52%27.45M511.52%27.45M145.03%6.95M231.24%13.68M13.67%5.95M
Total current assets -26.18%472.72M-26.18%472.72M-10.63%546.3M3.76%582.24M29.30%681.51M47.61%640.41M47.61%640.41M52.11%611.27M57.45%561.13M70.56%527.08M
Non current assets
Net PPE 6.53%29.63M6.53%29.63M5.85%29.37M1.77%28.44M-1.23%27.42M82.13%27.82M82.13%27.82M93.57%27.74M104.97%27.95M106.97%27.76M
-Gross PPE 14.74%38M14.74%38M5.85%29.37M1.77%28.44M-1.23%27.42M80.06%33.12M80.06%33.12M93.57%27.74M104.97%27.95M106.97%27.76M
-Accumulated depreciation -57.86%-8.37M-57.86%-8.37M-------------69.96%-5.3M-69.96%-5.3M------------
Goodwill and other intangible assets 41.73%16.84M41.73%16.84M45.15%17.24M43.81%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
-Goodwill 30.76%15.53M30.76%15.53M32.96%15.8M31.36%15.61M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M
-Other intangible assets --1.3M--1.3M--1.45M--1.48M------------------------
Non current deferred assets 16.16%84.93M16.16%84.93M-11.48%63.76M-11.92%67.88M-11.32%70.27M-6.12%73.12M-6.12%73.12M-7.68%72.03M0.94%77.07M3.67%79.24M
Other non current assets -12.31%2.98M-12.31%2.98M-8.00%3.3M-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
Total non current assets 15.63%134.38M15.63%134.38M-1.36%113.67M-3.34%116.39M-8.03%112.79M6.49%116.21M6.49%116.21M6.14%115.24M13.06%120.41M15.16%122.65M
Total assets -19.76%607.1M-19.76%607.1M-9.16%659.97M2.51%698.63M22.25%794.3M39.34%756.62M39.34%756.62M42.33%726.51M47.24%681.54M56.36%649.72M
Liabilities
Current liabilities
Payables -18.30%127.22M-18.30%127.22M-1.19%130.46M16.58%151.75M-10.61%130.17M10.89%155.72M10.89%155.72M26.76%132.04M40.48%130.16M71.97%145.62M
-accounts payable -24.18%95.1M-24.18%95.1M-1.19%130.46M16.58%151.75M-10.61%130.17M14.77%125.43M14.77%125.43M26.76%132.04M40.48%130.16M71.97%145.62M
-Other payable 6.03%32.12M6.03%32.12M-------------2.71%30.29M-2.71%30.29M------------
Current accrued expenses 24.28%18.68M24.28%18.68M27.09%78.01M15.51%73.63M23.68%75.75M66.93%15.03M66.93%15.03M16.46%61.38M22.01%63.74M39.06%61.24M
Current debt and capital lease obligation 33.04%2.86M33.04%2.86M------------74.57%2.15M74.57%2.15M------------
-Current capital lease obligation 33.04%2.86M33.04%2.86M------------74.57%2.15M74.57%2.15M------------
Other current liabilities 347.93%5.3M347.93%5.3M------------1.20%1.18M1.20%1.18M------------
Current liabilities -9.32%168.63M-9.32%168.63M7.78%208.47M16.23%225.38M-0.46%205.92M16.56%185.95M16.56%185.95M23.30%193.42M33.82%193.9M60.71%206.87M
Non current liabilities
Long term debt and capital lease obligation -4.80%16.41M-4.80%16.41M-6.07%16.63M-5.92%17.06M-9.08%16.78M165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M
-Long term capital lease obligation -4.80%16.41M-4.80%16.41M-6.07%16.63M-5.92%17.06M-9.08%16.78M165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M
Total non current liabilities -4.80%16.41M-4.80%16.41M-6.07%16.63M-5.92%17.06M-9.08%16.78M165.98%17.24M165.98%17.24M163.39%17.7M160.79%18.14M156.73%18.46M
Total liabilities -8.93%185.04M-8.93%185.04M6.62%225.1M14.34%242.44M-1.16%222.7M22.39%203.19M22.39%203.19M29.06%211.12M39.63%212.04M65.79%225.32M
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 60.39%144.31M60.39%144.31M74.87%133.78M103.54%123.35M134.30%106.87M222.08%89.97M222.08%89.97M211.92%76.5M435.60%60.6M1,690.81%45.61M
Paid-in capital 25.99%581.6M25.99%581.6M25.92%551.59M27.12%519.67M29.09%489.34M32.07%461.64M32.07%461.64M35.56%438.04M35.96%408.81M36.31%379.07M
Less: Treasury stock 30,017.84%303.89M30,017.84%303.89M24,758.77%250.83M18,618.04%188.87M2,612.29%27.37M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Gains losses not affecting retained earnings -98.62%39K-98.62%39K-82.14%330K87.15%2.03M279.83%2.75M462.67%2.82M462.67%2.82M801.46%1.85M5,911.11%1.08M6,681.82%724K
Total stockholders'equity -23.74%422.06M-23.74%422.06M-15.62%434.88M-2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M
Total equity -23.74%422.06M-23.74%422.06M-15.62%434.88M-2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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