Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
PGNY
PGNY Financials
-
Add to Watchlist
Trade PGNY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PGNY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
742.43M
+22.29%
795.23M
+20.49%
760.95M
+8.92%
730.28M
-8.06%
607.10M
-19.76%
659.97M
-9.16%
698.63M
+2.51%
794.30M
+22.25%
756.62M
+39.34%
726.51M
+42.33%
681.54M
+47.24%
649.72M
+56.36%
542.99M
+51.64%
510.44M
+51.61%
462.88M
+48.32%
415.52M
+41.05%
358.06M
+41.01%
336.68M
+66.63%
312.07M
+75.76%
294.59M
+63.53%
Total Current Assets
551.77M
+16.72%
622.01M
+13.86%
594.40M
+2.09%
567.69M
-16.7%
472.72M
-26.18%
546.30M
-10.63%
582.24M
+3.76%
681.51M
+29.3%
640.41M
+47.61%
611.27M
+52.11%
561.13M
+57.45%
527.08M
+70.56%
433.86M
+67.81%
401.87M
+57.95%
356.38M
+49.43%
309.03M
+35.66%
258.54M
+35.91%
254.42M
+37.83%
238.49M
+49.33%
227.80M
+40.67%
Cash & Short Term Investments
310.10M
+36.03%
345.21M
+46.45%
305.09M
+16.36%
256.12M
-31.12%
227.95M
-38.57%
235.72M
-29.75%
262.19M
-7.19%
371.83M
+78.86%
371.09M
+96.03%
335.55M
+137.99%
282.50M
+130.82%
207.89M
+96.72%
189.30M
+58.52%
140.99M
+23.34%
122.39M
+30.24%
105.68M
-1.16%
119.42M
+9.26%
114.31M
+8.91%
93.97M
+2.84%
106.92M
+16.68%
Loans & Receivables - Net
220.29M
-6.39%
252.50M
-10.05%
271.85M
-7.47%
299.74M
+0.85%
235.32M
-2.71%
280.72M
+4.45%
293.80M
+10.88%
297.21M
-5.12%
241.87M
+0.75%
268.77M
+4.16%
264.96M
+15.27%
313.25M
+58.11%
240.07M
+78.41%
258.04M
+90.88%
229.86M
+63.29%
198.12M
+69.82%
134.56M
+77.83%
135.18M
+72.64%
140.77M
+116.58%
116.67M
+77.14%
Prepaid Expenses
21.39M
+126.54%
24.30M
-18.6%
17.46M
-33.52%
11.83M
-5.18%
9.44M
-65.6%
29.86M
+329.36%
26.26M
+91.99%
12.47M
+109.79%
27.45M
+511.52%
6.95M
+145.03%
13.68M
+231.24%
5.95M
+13.67%
4.49M
-1.64%
2.84M
-42.47%
4.13M
+9.93%
5.23M
+23.99%
4.56M
-13.22%
4.93M
+271.46%
3.76M
+12.69%
4.22M
-5.04%
Total Non-Current Assets
190.66M
+41.88%
173.21M
+52.38%
166.55M
+43.1%
162.59M
+44.15%
134.38M
+15.63%
113.67M
-1.36%
116.39M
-3.34%
112.79M
-8.03%
116.21M
+6.49%
115.24M
+6.14%
120.41M
+13.06%
122.64M
+15.16%
109.13M
+9.65%
108.58M
+32%
106.50M
+44.73%
106.50M
+59.46%
99.53M
+56.23%
82.26M
+371.1%
73.58M
+312.26%
66.79M
+266.83%
Property Plant & Equipment - Net
54.92M
+85.32%
50.42M
+71.7%
46.37M
+63.01%
42.69M
+55.71%
29.63M
+6.53%
29.37M
+5.85%
28.44M
+1.77%
27.41M
-1.23%
27.82M
+82.13%
27.74M
+93.57%
27.95M
+104.97%
27.75M
+106.97%
15.27M
+19.03%
14.33M
+12.63%
13.63M
+12.02%
13.41M
+11.39%
12.83M
+6.33%
12.73M
+262.98%
12.17M
+237.74%
12.04M
+227.77%
Other Non-Current Assets
109.55M
+24.61%
96.40M
+43.75%
93.58M
+32.05%
93.50M
+27.22%
87.91M
+14.89%
67.06M
-11.32%
70.86M
-12.06%
73.50M
-11.46%
76.52M
-6.55%
75.62M
-7.94%
80.58M
-0.07%
83.01M
+2.82%
81.88M
+10.32%
82.14M
+44.29%
80.64M
+65.63%
80.74M
+92.7%
74.22M
+92.55%
56.93M
+9516.39%
48.68M
+7867.92%
41.90M
+6560.89%
Intangible Assets - Net
26.19M
+55.57%
26.39M
+53.05%
26.61M
+55.73%
26.40M
+122.26%
16.84M
+41.73%
17.24M
+45.15%
17.09M
+43.81%
11.88M
0%
11.88M
-0.83%
11.88M
-1.84%
11.88M
-2.85%
11.88M
-3.83%
11.98M
-4.01%
12.10M
-3.97%
12.23M
-3.93%
12.35M
-3.89%
12.48M
-4.69%
12.60M
-5.69%
12.73M
-6.65%
12.85M
-7.57%
Total Liabilities
226.39M
+22.35%
235.22M
+4.5%
245.93M
+1.44%
263.13M
+18.15%
185.04M
-8.93%
225.10M
+6.62%
242.44M
+14.34%
222.70M
-1.16%
203.19M
+22.39%
211.12M
+29.06%
212.04M
+39.63%
225.32M
+65.79%
166.02M
+56.26%
163.59M
+45.32%
151.85M
+41.21%
135.91M
+23.58%
106.24M
+22.15%
112.57M
+50.53%
107.53M
+85.42%
109.97M
+86.21%
Total Current Liabilities
202.39M
+20.02%
210.49M
+0.97%
220.42M
-2.2%
237.13M
+15.16%
168.63M
-9.32%
208.47M
+7.78%
225.38M
+16.23%
205.92M
-0.46%
185.95M
+16.56%
193.42M
+23.3%
193.90M
+33.82%
206.87M
+60.71%
159.54M
+61.43%
156.87M
+50.14%
144.90M
+46.68%
128.72M
+27.45%
98.82M
+27.05%
104.48M
+40.88%
98.78M
+71.3%
101.00M
+71.02%
Accounts Payable & Accruals
198.66M
+19.85%
207.07M
+0.72%
217.30M
-2.37%
234.23M
+15.15%
165.77M
-9.81%
205.60M
+7.29%
222.57M
+15.65%
203.41M
-1.08%
183.80M
+16.11%
191.63M
+23.13%
192.45M
+33.96%
205.64M
+59.76%
158.31M
+62.21%
155.64M
+50.73%
143.67M
+47.27%
128.72M
+29.02%
97.59M
+31.97%
103.25M
+39.22%
97.55M
+69.16%
99.77M
+68.94%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
3.73M
+30.33%
3.42M
+19.08%
3.12M
+11.49%
2.90M
+15.55%
2.86M
+33.04%
2.87M
+60.45%
2.80M
+93.11%
2.51M
+103.74%
2.15M
+74.57%
1.79M
+45.41%
1.45M
+17.87%
1.23M
--
1.23M
0%
1.23M
0%
1.23M
0%
--
-100%
1.23M
--
1.23M
--
1.23M
--
1.23M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
24.00M
+46.23%
24.73M
+48.75%
25.50M
+49.47%
26.00M
+54.93%
16.41M
-4.8%
16.63M
-6.07%
17.06M
-5.92%
16.78M
-9.08%
17.24M
+165.98%
17.70M
+163.39%
18.14M
+160.79%
18.46M
+156.73%
6.48M
-12.63%
6.72M
-16.88%
6.96M
-20.51%
7.19M
-19.87%
7.42M
-19.31%
8.09M
+1210.37%
8.75M
+2575.54%
8.97M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
438.00K
-29.01%
876.00K
+167.89%
876.00K
--
Total Shareholders' Equity
516.04M
+22.27%
560.00M
+28.77%
515.02M
+12.9%
467.16M
-18.27%
422.06M
-23.74%
434.88M
-15.62%
456.19M
-2.83%
571.60M
+34.68%
553.43M
+46.81%
515.39M
+48.59%
469.50M
+50.95%
424.40M
+51.78%
376.97M
+49.7%
346.86M
+54.77%
311.02M
+52.06%
279.62M
+51.46%
251.82M
+50.84%
224.11M
+76.1%
204.54M
+71.08%
184.62M
+52.46%
Shareholders' Equity
516.04M
+22.27%
560.00M
+28.77%
515.02M
+12.9%
467.16M
-18.27%
422.06M
-23.74%
434.88M
-15.62%
456.19M
-2.83%
571.60M
+34.68%
553.43M
+46.81%
515.39M
+48.59%
469.50M
+50.95%
424.40M
+51.78%
376.97M
+49.7%
346.86M
+54.77%
311.02M
+52.06%
279.62M
+51.46%
251.82M
+50.84%
224.11M
+76.1%
204.54M
+71.08%
184.62M
+52.46%
Common Equity Attributable to Parent Shareholders
516.04M
+22.27%
560.00M
+28.77%
515.02M
+12.9%
467.16M
-18.27%
422.06M
-23.74%
434.88M
-15.62%
456.19M
-2.83%
571.60M
+34.68%
553.43M
+46.81%
515.39M
+48.59%
469.50M
+50.95%
424.40M
+51.78%
376.97M
+49.7%
346.86M
+54.77%
311.02M
+52.06%
279.62M
+51.46%
251.82M
+50.84%
224.11M
+76.1%
204.54M
+71.08%
184.62M
+52.46%
Total Liabilities & Equity
742.43M
+22.29%
795.23M
+20.49%
760.95M
+8.92%
730.28M
-8.06%
607.10M
-19.76%
659.97M
-9.16%
698.63M
+2.51%
794.30M
+22.25%
756.62M
+39.34%
726.51M
+42.33%
681.54M
+47.24%
649.72M
+56.36%
542.99M
+51.64%
510.44M
+51.61%
462.88M
+48.32%
415.52M
+41.05%
358.06M
+41.01%
336.68M
+66.63%
312.07M
+75.76%
294.59M
+63.53%
Net Debt
-310.10M
+36.03%
-345.21M
+46.45%
-305.09M
+16.36%
-256.12M
-31.12%
-227.95M
-38.57%
-235.72M
-29.75%
-262.19M
-7.19%
-371.83M
+78.86%
-371.09M
+96.03%
-335.55M
+137.99%
-282.50M
+130.82%
-207.89M
+96.72%
-189.30M
+58.52%
-140.99M
+23.34%
-122.39M
+30.24%
-105.68M
-1.16%
-119.42M
+9.26%
-114.31M
+8.91%
-93.97M
+2.84%
-106.92M
+16.68%
Working Capital
349.38M
+14.89%
411.52M
+21.81%
373.98M
+4.79%
330.56M
-30.49%
304.09M
-33.09%
337.83M
-19.15%
356.87M
-2.82%
475.59M
+48.52%
454.46M
+65.67%
417.85M
+70.55%
367.23M
+73.65%
320.21M
+77.59%
274.32M
+71.76%
245.00M
+63.4%
211.48M
+51.38%
180.31M
+42.2%
159.72M
+42.05%
149.94M
+35.79%
139.71M
+36.92%
126.80M
+23.25%
