Progyny Inc (PGNY)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
総資産 | 510.44M | 542.99M | 649.72M | 681.54M | 726.51M | 756.62M | 794.3M | 698.63M |
流動資産合計 | 401.87M | 433.86M | 527.08M | 561.13M | 611.27M | 640.41M | 681.51M | 582.24M |
現金および同等物 | 72.52M | 120.08M | 155.32M | 170.57M | 158.08M | 97.3M | 114.96M | 94.96M |
非流動資産合計 | 108.58M | 117.5M | 122.65M | 120.41M | 115.24M | 126.43M | 112.79M | 116.39M |
負債合計 | 163.59M | 166.02M | 225.32M | 212.04M | 211.12M | 203.19M | 222.7M | 242.44M |
流動負債合計 | 156.87M | 159.54M | 206.87M | 193.9M | 193.42M | 185.95M | 205.92M | 225.38M |
非流動負債合計 | 6.72M | 6.48M | 18.46M | 18.14M | 17.7M | 17.24M | 16.78M | 17.06M |
普通株 | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
留保所得 | 24.53M | 27.93M | 45.61M | 60.6M | 76.5M | 89.97M | 106.87M | 123.35M |
年末 2023年12月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 34.96M | 41.32M | 150.43M | 253.93M | 358.07M | 542.99M | 756.62M |
流動資産合計 | 16.77M | 24.54M | 132.44M | 190.22M | 258.54M | 433.86M | 640.41M |
現金および同等物 | 4.69M | 127k | 80.38M | 70.31M | 91.41M | 120.08M | 97.3M |
非流動資産合計 | -97.62M | -95.12M | 114.27M | 166.95M | 251.82M | 376.97M | 553.43M |
負債合計 | 24.27M | 30.2M | 36.16M | 86.98M | 106.24M | 166.02M | 203.19M |
流動負債合計 | 17.77M | 30.2M | 36.16M | 77.79M | 98.82M | 159.54M | 185.95M |
非流動負債合計 | 8.13M | 0 | 0 | 9.19M | 7.42M | 6.48M | 17.24M |
総資本 | -97.62M | -95.12M | 114.27M | 166.95M | 251.82M | 376.97M | 553.43M |
普通株 | 1,000 | 1,000 | 8k | 9k | 9k | 9k | 9k |
留保所得 | -104.56M | -104.85M | -113.48M | -68.19M | -2.42M | 27.93M | 89.97M |
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