Progyny, Inc.【PGNY】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	7,664	80,382	91,634	49,392	53,965	70,305	29,820	48,747	92,224	91,413	38,821	54,730	72,520	120,078	155,320	170,570	158,075	97,296	114,959	94,960	91,480	162,314	114,239	137,542
有価証券	-	-	-	41,984	50,995	77,988	77,095	45,221	22,086	28,005	66,855	67,655	68,473	69,222	52,569	111,925	177,477	273,791	256,872	167,228	144,240	65,640	146,884	172,586
現金 + 有価証券	7,664	80,382	91,634	91,376	104,960	148,293	106,915	93,968	114,310	119,418	105,676	122,385	140,993	189,300	207,889	282,495	335,552	371,087	371,831	262,188	235,720	227,954	261,123	310,128
売掛金	44,337	47,059	65,862	64,996	78,302	75,664	116,666	140,767	135,181	134,557	198,120	229,864	258,035	240,067	313,245	264,958	268,766	241,869	297,209	293,796	280,724	235,324	299,743	271,853
流動資産合計	53,338	132,444	161,938	159,705	184,590	190,222	227,799	238,491	254,424	258,539	309,026	356,378	401,866	433,856	527,079	561,130	611,272	640,407	681,512	582,243	546,302	472,721	567,692	594,402
有形固定資産	973	3,083	3,673	3,604	3,506	3,400	3,583	3,931	4,702	5,027	5,827	6,276	7,201	8,371	8,883	9,497	9,716	10,213	10,234	10,637	11,928	12,383	15,740	19,943
固定資産合計	19,213	17,990	18,207	17,849	17,461	63,705	66,789	73,584	82,258	99,526	106,499	106,498	108,578	109,130	122,645	120,407	115,240	116,213	112,792	116,389	113,670	134,381	162,593	166,548
総資産	72,551	150,434	180,145	177,554	202,051	253,927	294,588	312,075	336,682	358,065	415,525	462,876	510,444	542,986	649,724	681,537	726,512	756,620	794,304	698,632	659,972	607,102	730,285	760,950
買掛金	23,485	19,388	39,438	31,935	42,210	43,514	57,306	54,678	55,425	61,399	84,677	92,655	104,163	109,287	145,623	130,160	132,040	125,426	130,171	151,747	130,463	95,097	145,713	140,517
流動負債合計	57,564	36,163	59,056	57,668	74,166	77,786	100,998	98,785	104,484	98,824	128,717	144,897	156,868	159,536	206,867	193,900	193,419	185,950	205,919	225,375	208,471	168,627	237,128	220,423
固定負債合計	0	0	0	327	617	9,194	8,972	8,749	8,085	7,419	7,189	6,955	6,720	6,482	18,456	18,138	17,700	17,241	16,781	17,064	16,625	16,413	25,998	25,505
総負債	57,564	36,163	59,056	57,995	74,783	86,980	109,970	107,534	112,569	106,243	135,906	151,852	163,588	166,018	225,323	212,038	211,119	203,191	222,700	242,439	225,096	185,040	263,126	245,928
資本金及び資本剰余金	1	8	8	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
利益剰余金	-109,081	-113,483	-109,426	-111,238	-105,883	-68,193	-53,027	-34,300	-17,504	-2,424	2,547	11,315	24,526	27,934	45,612	60,603	76,501	89,971	106,869	123,354	133,775	144,307	159,366	176,478
株主資本	-91,250	114,271	121,089	119,559	127,268	166,947	184,618	204,541	224,113	251,822	279,619	311,024	346,856	376,968	424,401	469,499	515,393	553,429	571,604	456,193	434,876	422,062	467,159	515,022

Progyny, Inc.【PGNY】 業績推移・財務諸表

Progyny, Inc.【PGNY】業績推移・財務諸表