Pagaya Technologies Ltd.
PGY
$14.04
-$1.02-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.46M | 195.72M | 158.35M | 235.26M | 275.79M |
| Total Receivables | 107.54M | 127.40M | 113.94M | 99.87M | 87.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.44M | 7.56M | 8.55M | 8.61M | 19.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.12M | 20.80M | 17.62M | 17.47M | 16.87M |
| Total Current Assets | 355.56M | 351.48M | 298.46M | 361.20M | 399.09M |
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| Total Current Assets | 355.56M | 351.48M | 298.46M | 361.20M | 399.09M |
| Net Property, Plant & Equipment | 71.51M | 74.85M | 73.45M | 92.26M | 96.39M |
| Long-term Investments | 22.90M | 23.06M | 10.95M | 10.95M | 10.95M |
| Goodwill | 22.90M | 23.06M | 10.95M | 10.95M | 10.95M |
| Total Other Intangibles | 11.67M | 12.82M | 638.00K | 1.28M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.35M | 50.61M | 49.38M | 50.95M | 55.08M |
| Total Assets | 1.28B | 1.29B | 1.37B | 1.45B | 1.48B |
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| Total Accounts Payable | 10.01M | 6.99M | 5.84M | 7.30M | 3.14M |
| Total Accrued Expenses | 30.72M | 16.33M | 32.55M | 36.09M | 36.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.38M | 133.28M | 213.70M | 195.40M | 127.47M |
| Total Finance Division Other Current Liabilities | 15.59M | 38.89M | 2.37M | 2.46M | 2.07M |
| Total Other Current Liabilities | 15.59M | 38.89M | 2.37M | 2.46M | 2.07M |
| Total Current Liabilities | 198.70M | 195.49M | 254.45M | 241.25M | 169.38M |
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| Total Current Liabilities | 198.70M | 195.49M | 254.45M | 241.25M | 169.38M |
| Long-Term Debt | 507.79M | 516.92M | 445.69M | 443.84M | 445.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.57M | 30.61M | 27.69M | 39.53M | 41.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.26M | 32.25M | 25.91M | 38.53M | 26.40M |
| Total Liabilities | 763.31M | 775.28M | 753.75M | 763.15M | 683.03M |
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| Common Stock & APIC | 1.30B | 1.28B | 1.26B | 1.24B | 1.21B |
| Retained Earnings | -936.15M | -944.04M | -706.12M | -638.65M | -563.86M |
| Treasury Stock & Other | -27.37M | -11.49M | -90.43M | -71.05M | -24.28M |
| Total Common Equity | 335.49M | 326.49M | 462.31M | 525.98M | 626.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M |
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| Total Common Equity | 335.49M | 326.49M | 462.31M | 525.98M | 626.83M |
| Total Preferred Equity | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M |
| Total Minority Interest | 105.31M | 115.06M | 80.47M | 89.59M | 99.08M |
| Total Equity | 515.05M | 515.80M | 617.03M | 689.82M | 800.16M |
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