Progyny (PGNY) Total Non-Current Liabilities (2018 - 2022)
Progyny (PGNY) posted quarterly Total Non-Current Liabilities of $135.9 million for Q1 2022, up 24.58% year-over-year from $109.1 million in Q1 2021, and up 27.92% quarter-over-quarter from $106.2 million in Q4 2021.
Progyny (PGNY) Total Non-Current Liabilities (2018 - 2022) Analysis & Trends
Progyny (PGNY) has reported Total Non-Current Liabilities for 5 consecutive years, with $135.9 million the latest figure, recorded in Q1 2022.
- In Q1 2022, Total Non-Current Liabilities rose 24.58% year-over-year to $135.9 million; the TTM figure through Mar 2022 stood at $135.9 million (up 24.58% YoY), while the FY2021 annual figure was $106.2 million, up 23.39% from the prior year.
- Total Non-Current Liabilities rose to $135.9 million in Q1 2022 per PGNY's latest filing, from $106.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $135.9 million in Q1 2022 and bottomed at $25.6 million in Q4 2018.
- Historically, Total Non-Current Liabilities has averaged $83.3 million across 5 years, with a median of $96.2 million in 2020.
- Annual changes were most pronounced in 2020 — Total Non-Current Liabilities surged 138.1% — and 2021, when it increased 23.39%.
- Progyny's Total Non-Current Liabilities stood at $25.6 million in 2018, then jumped by 41.19% to $36.2 million in 2019, then soared by 138.1% to $86.1 million in 2020, then increased by 23.39% to $106.2 million in 2021, then gained by 27.92% to $135.9 million in 2022.
- Business Quant data shows PGNY's Total Non-Current Liabilities at $135.9 million in Q1 2022, $106.2 million in Q4 2021, and $112.1 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.82 Bn | 320.35 Bn | 36.67 Bn | 184.04 Bn |
| 2 | Cvs Health | 119.07 Bn | 105.11 Bn | 47.23 Bn | 167.76 Bn |
| 3 | Elevance Health | 87.07 Bn | 51.12 Bn | 13.45 Bn | 77.13 Bn |
| 4 | Humana | 45.80 Bn | 21.93 Bn | 5.50 Bn | 34.99 Bn |
| 5 | Centene | 31.92 Bn | 4.86 Bn | 14.55 Bn | 57.55 Bn |
| 6 | Molina Healthcare | 10.31 Bn | 1.39 Bn | 1.43 Bn | 11.65 Bn |
| 7 | Oscar Health | 9.45 Bn | 890.37 Mn | 1.09 Bn | 9.12 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.01 Bn | 180.96 Mn | - |
| 9 | Clover Health Investments | 2.15 Bn | 1.91 Bn | 153.00 Mn | 323.33 Mn |
| 10 | Progyny | 2.00 Bn | 1.76 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 135.91 Mn |
| Dec 31, 2021 | 106.24 Mn |
| Sep 30, 2021 | 112.13 Mn |
| Jun 30, 2021 | 106.66 Mn |
| Mar 31, 2021 | 109.09 Mn |
| Dec 31, 2020 | 86.10 Mn |
| Sep 30, 2020 | 74.17 Mn |
| Dec 31, 2019 | 36.16 Mn |
| Sep 30, 2019 | 40.56 Mn |
| Dec 31, 2018 | 25.61 Mn |