US Stock MarketDetailed Quotes

PGNY Progyny

Watchlist
  • 14.970
  • +0.990+7.08%
Close Nov 21 16:00 ET
  • 14.970
  • 0.0000.00%
Post 16:20 ET
1.27BMarket Cap24.95P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
58.52%189.3M
58.52%189.3M
-Cash and cash equivalents
-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
31.36%120.08M
31.36%120.08M
-Short-term investments
-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
147.18%69.22M
147.18%69.22M
Receivables
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
78.41%240.07M
78.41%240.07M
-Accounts receivable
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
78.41%240.07M
78.41%240.07M
Other current assets
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
-1.64%4.49M
-1.64%4.49M
Total current assets
-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
67.81%433.86M
67.81%433.86M
Non current assets
Net PPE
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
19.03%15.27M
19.03%15.27M
-Gross PPE
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
19.47%18.39M
19.47%18.39M
-Accumulated depreciation
----
----
----
-69.96%-5.3M
-69.96%-5.3M
----
----
----
-21.69%-3.12M
-21.69%-3.12M
Goodwill and other intangible assets
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
-4.01%11.98M
-4.01%11.98M
-Goodwill
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
0.00%11.88M
0.00%11.88M
-Other intangible assets
--1.45M
--1.48M
----
----
----
----
----
----
-83.47%99K
-83.47%99K
Non current deferred assets
-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
9.28%77.89M
9.28%77.89M
Other non current assets
-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
35.60%3.99M
35.60%3.99M
Total non current assets
-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
9.65%109.13M
9.65%109.13M
Total assets
-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
51.64%542.99M
51.64%542.99M
Liabilities
Current liabilities
Payables
-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
72.52%140.43M
72.52%140.43M
-accounts payable
-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
77.99%109.29M
77.99%109.29M
-Other payable
----
----
----
-2.71%30.29M
-2.71%30.29M
----
----
----
55.71%31.14M
55.71%31.14M
Current accrued expenses
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
128.82%9M
128.82%9M
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
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
61.43%159.54M
61.43%159.54M
Non current liabilities
Long term debt and capital lease obligation
-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
-12.63%6.48M
-12.63%6.48M
-Long term capital lease obligation
-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
-12.63%6.48M
-12.63%6.48M
Total non current liabilities
-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
-12.63%6.48M
-12.63%6.48M
Total liabilities
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
56.26%166.02M
56.26%166.02M
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
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
1,252.39%27.93M
1,252.39%27.93M
Paid-in capital
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
36.89%349.53M
36.89%349.53M
Less: Treasury stock
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
0.00%1.01M
0.00%1.01M
Gains losses not affecting retained earnings
-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
638.71%501K
638.71%501K
Total stockholders'equity
-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
49.70%376.97M
49.70%376.97M
Total equity
-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
49.70%376.97M
49.70%376.97M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.75%235.72M-7.19%262.19M78.86%371.83M96.03%371.09M96.03%371.09M137.99%335.55M130.82%282.5M96.72%207.89M58.52%189.3M58.52%189.3M
-Cash and cash equivalents -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%155.32M31.36%120.08M31.36%120.08M
-Short-term investments -18.73%144.24M49.41%167.23M388.64%256.87M295.53%273.79M295.53%273.79M159.19%177.48M65.43%111.93M-21.37%52.57M147.18%69.22M147.18%69.22M
Receivables 4.45%280.72M10.88%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%240.07M
-Accounts receivable 4.45%280.72M10.88%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%240.07M
Other current assets 329.36%29.86M91.99%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
Total current assets -10.63%546.3M3.76%582.24M29.30%681.51M47.61%640.41M47.61%640.41M52.11%611.27M57.45%561.13M70.56%527.08M67.81%433.86M67.81%433.86M
Non current assets
Net PPE 5.85%29.37M1.77%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%15.27M
-Gross PPE 5.85%29.37M1.77%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%18.39M
-Accumulated depreciation -------------69.96%-5.3M-69.96%-5.3M-------------21.69%-3.12M-21.69%-3.12M
Goodwill and other intangible assets 45.15%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-4.01%11.98M-4.01%11.98M
-Goodwill 32.96%15.8M31.36%15.61M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M0.00%11.88M
-Other intangible assets --1.45M--1.48M-------------------------83.47%99K-83.47%99K
Non current deferred assets -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%79.24M9.28%77.89M9.28%77.89M
Other non current assets -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%3.77M35.60%3.99M35.60%3.99M
Total non current assets -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%122.65M9.65%109.13M9.65%109.13M
Total assets -9.16%659.97M2.51%698.63M22.25%794.3M39.34%756.62M39.34%756.62M42.33%726.51M47.24%681.54M56.36%649.72M51.64%542.99M51.64%542.99M
Liabilities
Current liabilities
Payables -1.19%130.46M16.58%151.75M-10.61%130.17M10.89%155.72M10.89%155.72M26.76%132.04M40.48%130.16M71.97%145.62M72.52%140.43M72.52%140.43M
-accounts payable -1.19%130.46M16.58%151.75M-10.61%130.17M14.77%125.43M14.77%125.43M26.76%132.04M40.48%130.16M71.97%145.62M77.99%109.29M77.99%109.29M
-Other payable -------------2.71%30.29M-2.71%30.29M------------55.71%31.14M55.71%31.14M
Current accrued expenses 27.09%78.01M15.51%73.63M23.68%75.75M66.93%15.03M66.93%15.03M16.46%61.38M22.01%63.74M39.06%61.24M128.82%9M128.82%9M
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 7.78%208.47M16.23%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%159.54M
Non current liabilities
Long term debt and capital lease obligation -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-12.63%6.48M-12.63%6.48M
-Long term capital lease obligation -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-12.63%6.48M-12.63%6.48M
Total non current liabilities -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-12.63%6.48M-12.63%6.48M
Total liabilities 6.62%225.1M14.34%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%166.02M
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 74.87%133.78M103.54%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%27.93M
Paid-in capital 25.92%551.59M27.12%519.67M29.09%489.34M32.07%461.64M32.07%461.64M35.56%438.04M35.96%408.81M36.31%379.07M36.89%349.53M36.89%349.53M
Less: Treasury stock 24,758.77%250.83M18,618.04%188.87M2,612.29%27.37M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Gains losses not affecting retained earnings -82.14%330K87.15%2.03M279.83%2.75M462.67%2.82M462.67%2.82M801.46%1.85M5,911.11%1.08M6,681.82%724K638.71%501K638.71%501K
Total stockholders'equity -15.62%434.88M-2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M
Total equity -15.62%434.88M-2.83%456.19M34.68%571.6M46.81%553.43M46.81%553.43M48.59%515.39M50.95%469.5M51.78%424.4M49.70%376.97M49.70%376.97M
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
US
Overall
Symbol
Latest Price
% Chg

No Data