Progyny Inc
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
PGNY$35.95+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $162,314 | $97,296 |
| Marketable securities | 65,640 | 273,791 |
| Accounts receivable, net of $56,355 and $46,636 of allowances at December 31, 2024 and 2023, respectively | 235,324 | 241,869 |
| Prepaid expenses and other current assets | 9,443 | 27,451 |
| Total current assets | 472,721 | 640,407 |
| Property and equipment, net | 12,383 | 10,213 |
| Operating lease right-of-use assets | 17,251 | 17,605 |
| Goodwill | 15,534 | 11,880 |
| Intangible assets, net | 1,303 | — |
| Deferred tax assets | 84,933 | 73,120 |
| Other noncurrent assets | 2,977 | 3,395 |
| Total assets | $607,102 | $756,620 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $95,097 | $125,426 |
| Accrued expenses and other current liabilities | 73,530 | 60,524 |
| Total current liabilities | 168,627 | 185,950 |
| Operating lease noncurrent liabilities | 16,413 | 17,241 |
| Total liabilities | 185,040 | 203,191 |
| Commitments and Contingencies (Note 14) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2024 and 2023, respectively; 97,692,891 and 96,348,522 shares issued; 85,310,698 and 96,348,522 outstanding at December 31, 2024 and 2023, respectively | 9 | 9 |
| Additional paid-in capital | 581,596 | 461,639 |
| Treasury stock, at cost, $0.0001 par value; 12,998,173 and 615,980 shares at December 31, 2024 and 2023, respectively | (303,889) | (1,009) |
| Accumulated earnings | 144,307 | 89,971 |
| Accumulated other comprehensive income | 39 | 2,819 |
| Total stockholders’ equity | 422,062 | 553,429 |
| Total liabilities and stockholders’ equity | $607,102 | $756,620 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.