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Progyny Inc

PGNY

22.490USD

-1.020-4.34%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.93BCap. mercado

36.70P/E TTM

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Progyny Inc

22.490

-1.020-4.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-31.12%256.12M

-38.57%227.95M

-29.75%235.72M

-7.19%262.19M

78.86%371.83M

96.03%371.09M

137.99%335.55M

130.82%282.50M

96.72%207.89M

58.52%189.30M

23.34%140.99M

30.24%122.39M

-1.16%105.68M

9.26%119.42M

8.91%114.31M

2.84%93.97M

16.68%106.92M

35.97%109.30M

1269.52%104.96M

30563.09%91.38M

25074.18%91.63M

--80.38M

--7.66M

--298.00K

--364.00K

Efectivo y equivalentes de efectivo

-4.98%109.24M

66.82%162.31M

-42.13%91.48M

-44.33%94.96M

-25.99%114.96M

-18.97%97.30M

117.97%158.07M

211.66%170.57M

300.09%155.32M

31.36%120.08M

-21.37%72.52M

12.27%54.73M

30.18%38.82M

30.02%91.41M

70.90%92.22M

-1.31%48.75M

-67.46%29.82M

-12.54%70.31M

604.14%53.97M

16474.50%49.39M

25074.18%91.63M

--80.38M

--7.66M

--298.00K

--364.00K

-Inversiones a corto plazo

-42.82%146.88M

-76.03%65.64M

-18.73%144.24M

49.41%167.23M

388.64%256.87M

295.53%273.79M

159.19%177.48M

65.43%111.92M

-21.37%52.57M

147.18%69.22M

210.03%68.47M

49.61%67.66M

-13.28%66.86M

-28.18%28.00M

-56.69%22.09M

7.71%45.22M

--77.09M

--38.99M

--50.99M

--41.98M

----

Por cobrar

0.85%299.74M

-2.71%235.32M

4.45%280.72M

10.88%293.80M

-5.12%297.21M

0.75%241.87M

4.16%268.77M

15.27%264.96M

58.11%313.25M

78.41%240.07M

90.88%258.04M

63.29%229.86M

69.82%198.12M

77.83%134.56M

72.64%135.18M

116.58%140.77M

77.14%116.67M

60.79%75.66M

76.61%78.30M

46.91%65.00M

61.64%65.86M

--47.06M

--44.34M

--44.24M

--40.74M

-Cuentas y pagarés por cobrar

0.85%299.74M

-2.71%235.32M

4.45%280.72M

10.88%293.80M

-5.12%297.21M

0.75%241.87M

4.16%268.77M

15.27%264.96M

58.11%313.25M

78.41%240.07M

90.88%258.04M

63.29%229.86M

69.82%198.12M

77.83%134.56M

72.64%135.18M

116.58%140.77M

77.14%116.67M

60.79%75.66M

76.61%78.30M

46.91%65.00M

61.64%65.86M

--47.06M

--44.34M

--44.24M

--40.74M

Gastos prepago

-5.18%11.83M

-65.60%9.44M

329.36%29.86M

91.99%26.26M

109.79%12.47M

511.52%27.45M

145.03%6.95M

231.24%13.68M

13.67%5.95M

-1.64%4.49M

-42.47%2.84M

9.93%4.13M

23.99%5.23M

-13.22%4.56M

271.46%4.93M

12.69%3.76M

-5.04%4.22M

5.12%5.26M

-0.67%1.33M

161.82%3.33M

--4.44M

--5.00M

--1.34M

--1.27M

----

Otros activos corrientes

--0.00

----

Total de activos corrientes

-16.70%567.69M

-26.18%472.72M

-10.63%546.30M

3.76%582.24M

29.30%681.51M

47.61%640.41M

52.11%611.27M

57.45%561.13M

70.56%527.08M

67.81%433.86M

57.95%401.87M

49.43%356.38M

35.66%309.03M

35.91%258.54M

37.83%254.42M

49.33%238.49M

40.67%227.80M

43.62%190.22M

246.08%184.59M

248.61%159.71M

293.92%161.94M

--132.44M

--53.34M

--45.81M

--41.11M

Activos no corrientes

Activos fijos netos

55.71%42.69M

6.53%29.63M

5.85%29.37M

1.77%28.44M

-1.23%27.41M

82.13%27.82M

93.57%27.74M

104.97%27.95M

106.97%27.75M

19.03%15.27M

12.63%14.33M

12.02%13.63M

11.39%13.41M

6.33%12.83M

262.98%12.73M

237.74%12.17M

227.77%12.04M

291.44%12.07M

260.33%3.51M

403.35%3.60M

382.65%3.67M

--3.08M

--973.00K

--716.00K

--761.00K

-Activos fijos

----

230.74%13.94M

----

--4.22M

----

--1.52M

--1.38M

-Depreciación acumulada

----

65.58%1.88M

----

--1.13M

----

--801.00K

--622.00K

Fondo de comercio y otros activos intangibles

122.26%26.40M

41.73%16.84M

45.15%17.24M

43.81%17.09M

0.00%11.88M

-0.83%11.88M

-1.84%11.88M

-2.85%11.88M

-3.83%11.88M

-4.01%11.98M

-3.97%12.10M

-3.93%12.23M

-3.89%12.35M

-4.69%12.48M

-5.69%12.60M

-6.65%12.73M

-7.57%12.85M

-8.15%13.09M

-8.64%13.36M

-9.09%13.63M

-9.52%13.90M

--14.26M

--14.63M

--15.00M

--15.37M

Otros activos no actuales

27.22%93.50M

14.89%87.91M

-11.32%67.06M

-12.06%70.86M

-11.46%73.50M

-6.55%76.52M

-7.94%75.62M

-0.07%80.58M

2.82%83.01M

10.32%81.88M

44.29%82.14M

65.63%80.64M

92.70%80.74M

92.55%74.22M

9516.39%56.93M

7867.92%48.68M

6560.89%41.90M

5811.66%38.54M

-83.62%592.00K

-60.76%611.00K

131.25%629.00K

--652.00K

--3.61M

--1.56M

--272.00K

Total de activos no actuales

44.15%162.59M

15.63%134.38M

-1.36%113.67M

-3.34%116.39M

-8.03%112.79M

6.49%116.21M

6.14%115.24M

13.06%120.41M

15.16%122.64M

9.65%109.13M

32.00%108.58M

44.73%106.50M

59.46%106.50M

56.23%99.53M

371.10%82.26M

312.26%73.58M

266.83%66.79M

254.11%63.70M

-9.12%17.46M

3.35%17.85M

11.01%18.21M

--17.99M

--19.21M

--17.27M

--16.40M

Total de activos

-8.06%730.28M

-19.76%607.10M

-9.16%659.97M

2.51%698.63M

22.25%794.30M

39.34%756.62M

42.33%726.51M

47.24%681.54M

56.36%649.72M

51.64%542.99M

51.61%510.44M

48.32%462.88M

41.05%415.52M

41.01%358.06M

66.63%336.68M

75.76%312.07M

63.53%294.59M

68.80%253.93M

178.50%202.05M

181.47%177.55M

213.24%180.15M

--150.43M

--72.55M

--63.08M

--57.51M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

-100.00%0.00

--0.00

102.96%3.84M

-100.00%0.00

----

--1.89M

--17.01M

--6.37M

--5.53M

Gastos acumulados

20.86%88.52M

21.06%70.67M

26.09%75.14M

13.71%70.83M

22.04%73.24M

19.09%58.38M

15.77%59.59M

22.11%62.29M

36.27%60.01M

35.43%49.02M

7.62%51.47M

18.97%51.01M

3.72%44.04M

18.92%36.19M

49.67%47.83M

66.62%42.88M

116.44%42.46M

104.47%30.44M

87.19%31.96M

92.58%25.73M

59.78%19.62M

--14.88M

--17.07M

--13.36M

--12.28M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

--3.12M

--6.58M

-Deuda a corto plazo

----

--0.00

--3.12M

--6.58M

Otros pasivos corrientes

--0.00

----

--0.00

-100.00%0.00

--0.00

102.96%3.84M

-100.00%0.00

----

--1.89M

--17.01M

--6.37M

--5.53M

Total pasivos corrientes

15.16%237.13M

-9.32%168.63M

7.78%208.47M

16.23%225.38M

-0.46%205.92M

16.56%185.95M

23.30%193.42M

33.82%193.90M

60.71%206.87M

61.43%159.54M

50.14%156.87M

46.68%144.90M

27.45%128.72M

27.05%98.82M

40.88%104.48M

71.30%98.78M

71.02%101.00M

115.10%77.79M

28.84%74.17M

24.39%57.67M

36.24%59.06M

--36.16M

--57.56M

--46.36M

--43.35M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

54.93%26.00M

-4.80%16.41M

-6.07%16.63M

-5.92%17.06M

-9.08%16.78M

165.98%17.24M

163.39%17.70M

160.79%18.14M

156.73%18.46M

-12.63%6.48M

-12.12%6.72M

-11.66%6.96M

-11.20%7.19M

-10.81%7.42M

--7.65M

--7.87M

--8.10M

--8.32M

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

-Pasivos por arrendamiento a largo plazo

54.93%26.00M

-4.80%16.41M

-6.07%16.63M

-5.92%17.06M

-9.08%16.78M

165.98%17.24M

163.39%17.70M

160.79%18.14M

156.73%18.46M

-12.63%6.48M

-12.12%6.72M

-11.66%6.96M

-11.20%7.19M

-10.81%7.42M

--7.65M

--7.87M

--8.10M

--8.32M

----

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

-29.01%438.00K

167.89%876.00K

--876.00K

--617.00K

--327.00K

----

Total pasivos no corrientes

54.93%26.00M

-4.80%16.41M

-6.07%16.63M

-5.92%17.06M

-9.08%16.78M

165.98%17.24M

163.39%17.70M

160.79%18.14M

156.73%18.46M

-12.63%6.48M

-16.88%6.72M

-20.51%6.96M

-19.87%7.19M

-19.31%7.42M

1210.37%8.09M

2575.54%8.75M

--8.97M

--9.19M

--617.00K

--327.00K

----

--0.00

Total pasivos

18.15%263.13M

-8.93%185.04M

6.62%225.10M

14.34%242.44M

-1.16%222.70M

22.39%203.19M

29.06%211.12M

39.63%212.04M

65.79%225.32M

56.26%166.02M

45.32%163.59M

41.21%151.85M

23.58%135.91M

22.15%106.24M

50.53%112.57M

85.42%107.53M

86.21%109.97M

140.52%86.98M

29.91%74.78M

25.10%57.99M

36.24%59.06M

--36.16M

--57.56M

--46.36M

--43.35M

Capital de los accionistas

Capital ordinario

24.98%611.57M

25.98%581.61M

25.92%551.60M

27.12%519.68M

29.09%489.35M

32.07%461.65M

35.56%438.05M

35.96%408.82M

36.31%379.07M

36.89%349.54M

33.01%323.13M

25.23%300.70M

16.50%278.09M

8.13%255.35M

3.76%242.94M

3.59%240.12M

3.10%238.70M

3.23%236.15M

1142.86%234.14M

1802.66%231.80M

1977.94%231.52M

--228.76M

--18.84M

--12.18M

--11.14M

Capital preferente

----

--0.00

--106.24M

----

--106.24M

Ganancias retenidas

49.12%159.37M

60.39%144.31M

74.87%133.78M

103.54%123.35M

134.30%106.87M

222.08%89.97M

211.92%76.50M

435.60%60.60M

1690.81%45.61M

1252.39%27.93M

240.12%24.53M

132.99%11.31M

104.80%2.55M

96.45%-2.42M

83.47%-17.50M

69.17%-34.30M

51.54%-53.03M

39.91%-68.19M

2.93%-105.88M

-10.34%-111.24M

-6.93%-109.43M

---113.48M

---109.08M

---100.81M

---102.33M

Reservas de capital

24.98%611.56M

25.99%581.60M

25.92%551.59M

27.12%519.67M

29.09%489.34M

32.07%461.64M

35.56%438.04M

35.96%408.81M

36.31%379.06M

36.89%349.53M

33.01%323.13M

25.23%300.69M

16.50%278.08M

8.13%255.34M

3.76%242.93M

3.59%240.11M

3.10%238.69M

3.23%236.14M

1142.88%234.13M

1803.05%231.79M

1978.43%231.52M

--228.75M

--18.84M

--12.18M

--11.14M

Menos: Acciones en tesorería

1010.42%303.89M

30017.84%303.89M

24758.77%250.82M

18618.04%188.87M

2612.29%27.37M

0.00%1.01M

0.10%1.01M

14.14%1.01M

--1.01M

--884.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-96.00%110.00K

-98.62%39.00K

-82.14%330.00K

87.15%2.02M

279.83%2.75M

462.67%2.82M

801.46%1.85M

5911.11%1.08M

6681.82%724.00K

638.71%501.00K

165.71%205.00K

106.67%18.00K

78.00%-11.00K

-9400.00%-93.00K

-1935.29%-312.00K

-5500.00%-270.00K

---50.00K

--1.00K

--17.00K

--5.00K

----

Capital total

-18.27%467.16M

-23.74%422.06M

-15.62%434.88M

-2.83%456.19M

34.68%571.60M

46.81%553.43M

48.59%515.39M

50.95%469.50M

51.78%424.40M

49.70%376.97M

54.77%346.86M

52.06%311.02M

51.46%279.62M

50.84%251.82M

76.10%224.11M

71.08%204.54M

52.46%184.62M

46.10%166.95M

749.19%127.27M

614.94%119.56M

755.03%121.09M

--114.27M

--14.99M

--16.72M

--14.16M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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