Production (Stage)
Progyny, Inc.
PGNY
$20.52
-$0.37-1.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.12% | -38.57% | -29.75% | -7.19% | 78.86% |
| Total Receivables | 0.85% | -2.71% | 4.45% | 10.88% | -5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.18% | -65.60% | 329.36% | 91.99% | 109.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.70% | -26.18% | -10.63% | 3.76% | 29.30% |
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| Total Current Assets | -16.70% | -26.18% | -10.63% | 3.76% | 29.30% |
| Net Property, Plant & Equipment | 55.71% | 6.53% | 5.85% | 1.77% | -1.23% |
| Long-term Investments | 65.41% | 30.76% | 32.96% | 31.36% | 0.00% |
| Goodwill | 65.41% | 30.76% | 32.96% | 31.36% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 14.89% | -11.32% | -12.06% | -11.46% |
| Total Assets | -8.06% | -19.76% | -9.16% | 2.51% | 22.25% |
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| Total Accounts Payable | 11.94% | -24.18% | -1.19% | 16.58% | -10.61% |
| Total Accrued Expenses | 81.54% | 23.62% | 54.90% | 51.93% | 44.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.55% | 33.04% | 60.45% | 93.11% | 103.74% |
| Total Finance Division Other Current Liabilities | -8.06% | 18.88% | 8.63% | -4.76% | 13.50% |
| Total Other Current Liabilities | -8.06% | 18.88% | 8.63% | -4.76% | 13.50% |
| Total Current Liabilities | 15.16% | -9.32% | 7.78% | 16.23% | -0.46% |
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| Total Current Liabilities | 15.16% | -9.32% | 7.78% | 16.23% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.93% | -4.80% | -6.07% | -5.92% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.15% | -8.93% | 6.62% | 14.34% | -1.16% |
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| Common Stock & APIC | 24.98% | 25.98% | 25.92% | 27.12% | 29.09% |
| Retained Earnings | 49.12% | 60.39% | 74.87% | 103.54% | 134.30% |
| Treasury Stock & Other | -1,134.02% | -16,887.29% | -29,956.38% | -256,045.21% | -8,537.54% |
| Total Common Equity | -18.27% | -23.74% | -15.62% | -2.83% | 34.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.27% | -23.74% | -15.62% | -2.83% | 34.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.27% | -23.74% | -15.62% | -2.83% | 34.68% |
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