Progyny Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
PGNY$35.95+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $97,296 | $120,078 |
| Marketable securities | 273,791 | 69,222 |
| Accounts receivable, net of $46,636 and $28,328 of allowances at December 31, 2023 and 2022, respectively | 241,869 | 240,067 |
| Prepaid expenses and other current assets | 27,451 | 4,489 |
| Total current assets | 640,407 | 433,856 |
| Property and equipment, net | 10,213 | 8,371 |
| Operating lease right-of-use assets | 17,605 | 6,903 |
| Goodwill | 11,880 | 11,880 |
| Intangible assets, net | — | 99 |
| Deferred tax assets | 73,120 | 77,889 |
| Other noncurrent assets | 3,395 | 3,988 |
| Total assets | $756,620 | $542,986 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $125,426 | $109,287 |
| Accrued expenses and other current liabilities | 60,524 | 50,249 |
| Total current liabilities | 185,950 | 159,536 |
| Operating lease noncurrent liabilities | 17,241 | 6,482 |
| Total liabilities | 203,191 | 166,018 |
| Commitments and Contingencies (Note 14) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022, respectively; 96,348,522 and 93,301,156 shares issued and outstanding at December 31, 2023 and 2022, respectively | 9 | 9 |
| Additional paid-in capital | 461,639 | 349,533 |
| Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2023 and 2022, respectively | (1,009) | (1,009) |
| Accumulated earnings | 89,971 | 27,934 |
| Accumulated other comprehensive income | 2,819 | 501 |
| Total stockholders’ equity | 553,429 | 376,968 |
| Total liabilities and stockholders’ equity | $756,620 | $542,986 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.