Progyny
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Progyny's balance sheet done over the years? Its assets were worth $756,620,000 last year, which is more than in the previous period. 27% of Progyny’s total assets is currently financed by debt. Its liabilities reached the amount of $203,191,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2017 | 34961000 | 24.27M | 69.42% |
|---|---|---|---|
| 2018 | 41324000 | 30.20M | 73.09% |
| 2019 | 150434000 | 36.16M | 24.04% |
| 2020 | 253927000 | 86.98M | 34.25% |
| 2021 | 358065000 | 106.24M | 29.67% |
| 2022 | 542986000 | 166.01M | 30.58% |
| 2023 | 756620000 | 203.19M | 26.86% |
PGNY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 97.29M | 120.07M | 91.41M | 70.30M | 80.38M | 127K | 4.69M |
Short term investments | 273.79M | 69.22M | 28.00M | 38.99M | 0 | 0 | 0 |
Net receivables | 241.86M | 240.06M | 134.55M | 75.66M | 47.05M | 23.32M | 11.37M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 27.45M | 4.48M | 4.56M | 5.25M | 5.00M | 1.08M | 706K |
Total current assets | 640.40M | 433.85M | 258.53M | 190.22M | 132.44M | 24.53M | 16.77M |
Non-current assets: | |||||||
Property, Plant and Equipment | 27.81M | 15.27M | 12.83M | 12.06M | 3.08M | 776K | 597K |
Goodwill | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
Intangible assets | 0 | 99K | 599K | 1.21M | 2.37M | 3.85M | 5.34M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.39M | 3.98M | 2.94M | 573K | 652K | 272K | 372K |
Total non-current assets | 116.21M | 109.13M | 99.52M | 63.70M | 17.99M | 16.78M | 18.19M |
Total assets | 756.62M | 542.98M | 358.06M | 253.92M | 150.43M | 41.32M | 34.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 34.02M | -1.23M | 0 | 9.38M | 7.13M |
Short term debt | 2.14M | 1.23M | 1.23M | 1.23M | 0 | 253K | 3.55M |
Total current liabilities | 185.95M | 159.53M | 98.82M | 77.78M | 36.16M | 30.20M | 17.77M |
| Non-current liabilities: | |||||||
Long term debt | 17.24M | 6.48M | 7.41M | 8.31M | 0 | 0 | 1.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.01M | 0 | 876K | 0 | 0 | 4.86M |
Total non-current liabilities | 17.24M | 6.48M | 7.41M | 9.19M | 0 | 0 | 6.50M |
Total liabilities | 203.19M | 166.01M | 106.24M | 86.98M | 36.16M | 30.20M | 24.27M |
| Data source | Data source | Data source | Data source | Data source |