Progyny PGNY

$ 14.22 0.2%

Quarterly report 2024-Q3
added 11-12-2024

Progyny Balance Sheet 2011-2024 | PGNY

Annual Balance Sheet Progyny

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-77.9 M	-112 M	-82.8 M	-60.8 M	-80.4 M	126 K	497 K	-	-	-	-	-	-
Long Term Debt	17.2 M	6.48 M	7.42 M	8.32 M	-	-	1.63 M	-	-	-	-	-	-
Long Term Debt Current	2.15 M	1.23 M	1.23 M	1.23 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	6.5 M	-	-	-	-	-	-
Total Current Liabilities	186 M	160 M	98.8 M	77.8 M	36.2 M	-	-	-	-	-	-	-	-
Total Liabilities	203 M	166 M	106 M	87 M	36.2 M	30.2 M	24.3 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	90 M	27.9 M	-2.42 M	-68.2 M	-113 M	-105 M	-105 M	-	-	-	-	-	-
Total Assets	757 M	543 M	358 M	254 M	150 M	41.3 M	35 M	-	-	-	-	-	-
Cash and Cash Equivalents	97.3 M	120 M	91.4 M	70.3 M	80.4 M	-	-	-	-	-	-	-	-
Book Value	553 M	377 M	252 M	167 M	114 M	11.1 M	10.7 M	-	-	-	-	-	-
Total Shareholders Equity	553 M	377 M	252 M	167 M	114 M	-95.1 M	-97.6 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Progyny

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	16.6 M	17.1 M	17.2 M	17.7 M	18.1 M	18.5 M	6.48 M	6.72 M	-	7.19 M	7.42 M	7.65 M	7.87 M	8.1 M	8.32 M	8.32 M	8.32 M	8.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	225 M	242 M	203 M	211 M	212 M	225 M	166 M	164 M	-	136 M	106 M	113 M	108 M	110 M	87 M	87 M	87 M	87 M	36.2 M	36.2 M	36.2 M	36.2 M	30.2 M	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	134 M	123 M	90 M	76.5 M	60.6 M	45.6 M	27.9 M	24.5 M	-	2.55 M	-2.42 M	-17.5 M	-34.3 M	-53 M	-68.2 M	-68.2 M	-68.2 M	-68.2 M	-113 M	-113 M	-113 M	-113 M	-105 M	-105 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	660 M	699 M	757 M	727 M	682 M	650 M	543 M	510 M	-	416 M	358 M	337 M	312 M	295 M	254 M	254 M	254 M	254 M	150 M	150 M	150 M	150 M	41.3 M	41.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	91.5 M	95 M	97.3 M	158 M	171 M	155 M	120 M	72.5 M	54.7 M	38.8 M	91.4 M	92.2 M	48.7 M	29.8 M	70.3 M	70.3 M	70.3 M	70.3 M	80.4 M	80.4 M	80.4 M	80.4 M	127 K	127 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	435 M	456 M	553 M	515 M	469 M	424 M	377 M	347 M	-	280 M	252 M	224 M	205 M	185 M	167 M	167 M	167 M	167 M	114 M	114 M	114 M	114 M	11.1 M	11.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	435 M	456 M	553 M	515 M	469 M	424 M	377 M	347 M	311 M	280 M	252 M	224 M	205 M	185 M	167 M	167 M	167 M	167 M	114 M	114 M	114 M	114 M	-95.1 M	-95.1 M	-92.8 M	-	-97.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency