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Pagaya Technologies Ltd

PGY

23.300USD

+0.450+1.97%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.87BMarket Cap

LossP/E TTM



Pagaya Technologies Ltd

23.300

+0.450+1.97%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pagaya Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

651.91%1.11B

-21.66%182.99M

-31.95%186.80M

0.77%187.92M

-41.76%147.10M

-23.17%233.59M

-5.15%274.50M

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

--309.79M

--327.90M

--414.97M

- Cash and cash equivalents

48.41%218.31M

-21.66%182.99M

-31.95%186.80M

0.77%187.92M

-41.76%147.10M

-23.17%233.59M

-5.15%274.50M

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

--309.79M

--327.90M

--414.97M

-Short-term investments

--887.74M

----

--19.66M

----

--0.00

Receivables

----

47.17%139.99M

43.47%127.21M

46.34%120.02M

52.59%109.53M

35.55%95.12M

43.61%88.67M

36.18%82.02M

31.55%71.78M

78.84%70.17M

--61.74M

--60.23M

--54.57M

--39.24M

-Accounts and notes receivable

----

26.77%118.47M

23.09%107.54M

41.11%112.22M

45.69%98.28M

37.37%93.46M

49.43%87.37M

34.29%79.53M

29.43%67.46M

94.02%68.03M

--58.47M

--59.22M

--52.12M

--35.07M

-Loans receivable

----

1193.99%21.52M

1415.02%19.66M

213.13%7.80M

4418.47%11.25M

-22.33%1.66M

-60.35%1.30M

147.27%2.49M

-89.82%249.00K

-48.69%2.14M

--3.27M

--1.01M

--2.45M

--4.17M

Prepaid expenses

----

4.24%15.65M

22.96%23.43M

38.32%24.94M

-11.48%24.21M

-39.02%15.01M

-25.41%19.06M

-33.84%18.03M

21.50%27.35M

210.92%24.62M

--25.55M

--27.26M

--22.51M

--7.92M

Restricted cash

--46.45M

----

Other current assets

----

36.50%23.84M

7.41%18.12M

10.20%18.59M

-32.96%17.62M

-22.50%17.47M

-25.15%16.87M

-25.13%16.87M

-23.07%26.28M

125.17%22.54M

--22.54M

--34.16M

--10.01M

Total current assets

-26.85%218.31M

0.35%362.47M

-10.91%355.56M

15.85%351.48M

-21.04%298.46M

-14.28%361.20M

-0.03%399.09M

-27.73%303.40M

-13.92%377.99M

-10.75%421.38M

--399.22M

--419.82M

--439.14M

--472.13M

Non-current assets

Net Fixed Assets

-12.08%64.57M

-26.10%68.17M

-25.81%71.51M

-23.06%74.85M

-22.91%73.45M

-2.66%92.26M

3.31%96.39M

4.90%97.29M

0.74%95.27M

41.95%94.78M

--93.30M

--92.74M

--94.57M

--66.77M

Goodwill and other intangible assets

176.22%31.99M

173.52%33.42M

168.89%34.57M

165.90%35.88M

-18.05%11.58M

-10.20%12.22M

-9.79%12.86M

--13.49M

--14.13M

--13.61M

--14.25M

----

Long-term debt

----

-6.73%848.54M

-17.03%740.83M

5.88%756.32M

37.08%912.13M

54.64%909.76M

77.19%892.85M

54.29%714.30M

50.26%665.40M

53.72%588.31M

--503.89M

--462.97M

--442.84M

--382.71M

Long-term prepaid expenses

----

-5.94%1.03M

3.24%1.21M

937.23%1.42M

633.79%1.06M

952.88%1.09M

928.07%1.17M

-3.52%137.00K

-94.64%145.00K

-34.18%104.00K

--114.00K

--142.00K

--2.71M

--158.00K

Other non-current assets

1179.57%237.91M

101.75%36.23M

30.58%25.92M

10.85%21.42M

240.22%18.59M

267.64%17.96M

301.31%19.85M

295.54%19.33M

-65.78%5.46M

-50.54%4.88M

--4.95M

--4.89M

--15.97M

--9.88M

Total non-current assets

----

-5.06%1.04B

-14.88%922.80M

3.83%939.59M

27.32%1.07B

42.59%1.09B

58.69%1.08B

44.73%904.97M

37.97%842.21M

50.25%765.70M

--683.14M

--625.26M

--610.43M

--509.61M

Total assets

6.17%1.46B

-3.71%1.40B

-13.81%1.28B

6.84%1.29B

12.34%1.37B

22.40%1.45B

37.03%1.48B

15.63%1.21B

16.26%1.22B

20.92%1.19B

--1.08B

--1.05B

--981.74M

Liabilities

Current liabilities

-Other payables

--7.38M

----

--0.00

----

Accrued expenses

49.30%48.60M

10.51%39.88M

-8.42%33.62M

58.82%45.36M

10.97%32.55M

27.07%36.09M

33.44%36.71M

-42.29%28.56M

-27.29%29.33M

-28.76%28.40M

--27.51M

--49.50M

--40.34M

--39.87M

Short-term debt and lease liabilities

----

-3.07%183.17M

12.42%135.81M

236.55%126.83M

371.13%208.21M

185.83%188.97M

163.72%120.80M

-39.05%37.69M

391.96%44.19M

136.06%66.11M

--45.81M

--61.83M

--8.98M

--28.01M

Other current liabilities

--7.38M

----

--0.00

----

Total current liabilities

-78.91%53.66M

5.48%254.47M

17.30%198.69M

160.92%195.49M

211.72%254.45M

115.96%241.25M

76.96%169.38M

-41.47%74.92M

-8.27%81.63M

25.54%111.71M

--95.72M

--128.02M

--88.98M

Non-current liabilities

Long-term debt and lease liabilities

69.51%802.42M

18.67%573.62M

10.08%536.36M

48.80%547.53M

28.47%473.38M

69.97%483.37M

87.52%487.24M

159.32%367.97M

161.32%368.47M

121.86%284.39M

--259.83M

--141.90M

--141.00M

--128.18M

-Long-term debt

72.20%767.46M

22.67%544.46M

14.01%507.79M

59.53%516.92M

36.15%445.69M

84.57%443.84M

108.69%445.40M

249.16%324.03M

274.11%327.36M

149.78%240.47M

--213.43M

--92.80M

--87.50M

--96.27M

-Long-term lease liabilities

26.23%34.96M

-26.25%29.15M

-31.70%28.57M

-30.33%30.61M

-32.65%27.69M

-10.00%39.53M

-9.83%41.84M

-10.50%43.94M

-23.15%41.12M

37.64%43.92M

--46.40M

--49.10M

--53.50M

--31.91M

Other non-current liabilities

----

-25.24%28.72M

7.46%28.26M

27.09%32.25M

9.81%25.72M

194.63%38.42M

167.06%26.30M

176.71%25.38M

-9.40%23.42M

-33.26%13.04M

--9.85M

--9.17M

--25.85M

--19.54M

Total non-current liabilities

----

15.41%602.34M

9.92%564.62M

47.36%579.78M

27.22%499.30M

75.13%521.90M

90.10%513.64M

159.47%393.45M

135.22%392.48M

101.73%298.00M

--270.20M

--151.64M

--166.86M

--147.72M

Total liabilities

18.00%889.44M

12.27%856.81M

11.75%763.31M

65.52%775.28M

58.98%753.75M

86.27%763.15M

86.66%683.03M

67.48%468.38M

85.31%474.11M

73.09%409.71M

--365.92M

--279.66M

--255.84M

--236.71M

Shareholders' equity

Common equity

9.67%1.38B

6.77%1.32B

6.92%1.30B

16.35%1.28B

18.74%1.26B

20.24%1.24B

20.97%1.21B

13.78%1.10B

11.90%1.06B

17.01%1.03B

--1.00B

--968.43M

--947.38M

--878.25M

Preferred equity

-59.46%30.10M

0.00%74.25M

--74.25M

----

Retained earnings

-27.02%-896.95M

-43.98%-919.50M

-66.03%-936.15M

-73.97%-944.04M

-33.68%-706.12M

-26.10%-638.64M

-18.66%-563.86M

-31.01%-542.64M

-38.93%-528.22M

-65.83%-506.47M

---475.17M

---414.20M

---380.20M

---305.41M

Capital reserves

9.67%1.38B

6.77%1.32B

6.92%1.30B

16.35%1.28B

18.74%1.26B

20.24%1.24B

20.97%1.21B

13.78%1.10B

11.90%1.06B

17.01%1.03B

--1.00B

--968.43M

--947.38M

--878.25M

Gains losses not affecting retained earnings

49.92%-45.29M

53.46%-33.06M

-12.73%-27.37M

-2687.39%-11.49M

-2369.31%-90.43M

-3719.46%-71.05M

-1828.44%-24.28M

162.27%444.00K

--3.98M

--1.96M

---1.26M

---713.00K

----

Non-controlling interests

21.22%97.54M

12.99%101.23M

6.29%105.31M

8.51%115.06M

-40.80%80.47M

-50.21%89.59M

-47.44%99.08M

-49.96%106.03M

-40.00%135.92M

4.50%179.94M

--188.52M

--211.90M

--226.55M

--172.19M

Total equity

-8.28%565.94M

-21.40%542.23M

-35.63%515.05M

-30.30%515.80M

-17.30%617.02M

-11.26%689.82M

11.69%800.16M

-3.32%740.00M

-6.00%746.10M

4.34%777.37M

--716.44M

--765.42M

--793.73M

--745.04M

Currency unit

USD

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