Progyny Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Progyny
PGNY Stock  USD 21.21  0.30  1.43%   
Progyny financial statements provide useful quarterly and yearly information to potential Progyny investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Progyny financial statements helps investors assess Progyny's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Progyny's valuation are summarized below:
Gross Profit
253.4 M
Profit Margin
0.0466
Market Capitalization
1.8 B
Enterprise Value Revenue
1.3513
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Progyny, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Progyny recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.1 B in 2025. Enterprise Value is likely to rise to about 2 B in 2025

Progyny Total Revenue

587.38 Million

Check Progyny financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progyny's main balance sheet or income statement drivers, such as Tax Provision of 30.3 M, Net Interest Income of 16.5 M or Interest Income of 19 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 3.55. Progyny financial statements analysis is a perfect complement when working with Progyny Valuation or Volatility modules.
  
Check out the analysis of Progyny Correlation against competitors.
For more information on how to buy Progyny Stock please use our How to Invest in Progyny guide.

Progyny Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets377.5 M607.1 M210.5 M
Slightly volatile
Short and Long Term Debt Total10.6 M19.3 M7.7 M
Slightly volatile
Other Current Liabilities37.3 M70.7 M20.1 M
Slightly volatile
Total Current Liabilities106.5 M168.6 M62.9 M
Slightly volatile
Total Stockholder Equity262.3 M422.1 M140.3 M
Slightly volatile
Other Liabilities749 K788.4 K2.9 M
Slightly volatile
Property Plant And Equipment Net31.1 M29.6 M8.6 M
Slightly volatile
Accounts Payable65.3 M95.1 M36 M
Slightly volatile
Cash86.2 M162.3 M46.6 M
Slightly volatile
Non Current Assets Total79.2 M134.4 M48.9 M
Slightly volatile
Non Currrent Assets Other2.1 M3 M1.2 M
Slightly volatile
Other Assets98.9 M94.2 M27.7 M
Slightly volatile
Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Cash And Short Term Investments151.6 M228 M80.4 M
Slightly volatile
Net Receivables138.8 M235.3 M76.7 M
Slightly volatile
Good Will13.6 M15.5 M12.2 M
Slightly volatile
Common Stock Total Equity6.8 K10.3 K4.4 K
Slightly volatile
Common Stock Shares Outstanding102.1 M95.4 M88.4 M
Slightly volatile
Long Term Debt Total1.3 M1.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity377.5 M607.1 M210.5 M
Slightly volatile
Capital Surpluse422.1 M402 M144.3 M
Slightly volatile
Other Current Assets9.3 M9.4 M5.1 M
Slightly volatile
Other Stockholder Equity270.3 M422 M142.8 M
Slightly volatile
Total Liabilities115.2 M185 M70.2 M
Slightly volatile
Property Plant And Equipment Gross39.9 M38 M10 M
Slightly volatile
Short and Long Term Debt216.3 K227.7 K1.9 M
Slightly volatile
Total Current Assets298.3 M472.7 M161.6 M
Slightly volatile
Short Term Debt2 M2.9 M2.5 M
Slightly volatile
Intangible Assets1.7 M1.2 M3.4 M
Slightly volatile
Common Stock7.6 K10.3 K4.4 K
Slightly volatile
Property Plant Equipment5.3 M9.6 M3.5 M
Slightly volatile
Capital Stock7.7 K8.1 K59.8 M
Slightly volatile
Short Term Investments104.6 M65.6 M60.6 M
Slightly volatile
Capital Lease Obligations13.7 M19.3 M9.9 M
Slightly volatile
Non Current Liabilities Other6.2 M5.8 M8.3 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Progyny Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19 M18.1 M3.9 M
Slightly volatile
Discontinued Operations7 M6.6 M3 M
Slightly volatile
Depreciation And Amortization2 M2.6 M1.8 M
Slightly volatile
Selling General Administrative68.4 M122 M41.6 M
Slightly volatile
Selling And Marketing Expenses67.1 M63.9 M20.3 M
Slightly volatile
Total Revenue587.4 M1.2 B325 M
Slightly volatile
Gross Profit266 M253.4 M77 M
Slightly volatile
Other Operating Expenses561.4 M1.1 B316.3 M
Slightly volatile
Cost Of Revenue461.7 M913.9 M256.7 M
Slightly volatile
Total Operating Expenses99.7 M185.9 M59.6 M
Slightly volatile
Reconciled Depreciation2.2 M3.2 M1.8 M
Slightly volatile
Extraordinary Items7 M6.6 M3 M
Slightly volatile

Progyny Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation134.5 M128.1 M34.6 M
Slightly volatile
Begin Period Cash Flow64.3 M97.3 M34.5 M
Slightly volatile
Depreciation2.2 M3.2 M1.8 M
Slightly volatile
Capital Expenditures5.7 M5.4 M1.8 M
Slightly volatile
End Period Cash Flow86.2 M162.3 M46.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.35214.7897
Slightly volatile
PTB Ratio3.553.738964.996
Slightly volatile
Days Sales Outstanding68.5273.587884.4903
Pretty Stable
Book Value Per Share4.844.61361.6785
Slightly volatile
Stock Based Compensation To Revenue0.120.10980.0551
Slightly volatile
Capex To Depreciation0.961.70240.8312
Slightly volatile
PB Ratio3.553.738964.996
Slightly volatile
EV To Sales1.171.229414.7234
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover5.789.60977.4825
Slightly volatile
Sales General And Administrative To Revenue0.150.10450.2077
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00690.00460.0091
Slightly volatile
Cash Per Share2.622.49180.9488
Slightly volatile
Interest Coverage31.3332.98316
Slightly volatile
Days Payables Outstanding57.9937.982349.8749
Slightly volatile
Income Quality3.463.29621.4579
Slightly volatile
Intangibles To Total Assets0.02630.02770.2872
Slightly volatile
Current Ratio1.942.80341.7496
Slightly volatile
Receivables Turnover4.774.96014.3351
Pretty Stable
Graham Number4.67.85212.8264
Slightly volatile
Shareholders Equity Per Share4.844.61361.6785
Slightly volatile
Debt To Equity0.04340.04570.2612
Slightly volatile
Capex Per Share0.0620.05910.0214
Slightly volatile
Revenue Per Share13.412.7594.0836
Slightly volatile
Interest Debt Per Share0.220.21070.0941
Slightly volatile
Debt To Assets0.04390.03170.0872
Slightly volatile
Operating Cycle68.5273.587884.4903
Pretty Stable
Price Book Value Ratio3.553.738964.996
Slightly volatile
Days Of Payables Outstanding57.9937.982349.8749
Slightly volatile
Company Equity Multiplier2.131.43842.5321
Slightly volatile
Long Term Debt To Capitalization0.04090.0430.0855
Slightly volatile
Total Debt To Capitalization0.08220.04370.1837
Slightly volatile
Debt Equity Ratio0.04340.04570.2612
Slightly volatile
Quick Ratio1.942.80341.7496
Slightly volatile
Cash Ratio0.660.96260.5666
Slightly volatile
Cash Conversion Cycle26.3435.605635.6035
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding68.5273.587884.4903
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.310.96981.1437
Very volatile
Price To Book Ratio3.553.738964.996
Slightly volatile
Fixed Asset Turnover67.2939.387970.3929
Slightly volatile
Debt Ratio0.04390.03170.0872
Slightly volatile
Price Sales Ratio1.281.35214.7897
Slightly volatile
Asset Turnover1.791.92261.5345
Slightly volatile
Gross Profit Margin0.160.21710.1773
Slightly volatile
Price Fair Value3.553.738964.996
Slightly volatile

Progyny Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.6 B1.9 B
Slightly volatile
Enterprise Value2 B1.4 B1.9 B
Slightly volatile

Progyny Fundamental Market Drivers

Forward Price Earnings13.587
Cash And Short Term Investments228 M

Progyny Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Progyny Financial Statements

Progyny investors use historical fundamental indicators, such as Progyny's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Progyny. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.8 M69.1 M
Total Revenue1.2 B587.4 M
Cost Of Revenue913.9 M461.7 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.10  0.15 
Capex To Revenue 0.00  0.01 
Revenue Per Share 12.76  13.40 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Progyny Stock Analysis

When running Progyny's price analysis, check to measure Progyny's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.
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