Pagaya Technologies Ltd.
PGY
$21.92
-$0.32-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.29B | 1.26B | 1.18B | 1.11B | 204.51M |
| Total Receivables | 202.87M | 180.09M | 166.25M | 154.98M | 118.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.93M | -- | 15.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.17M | 62.22M | 53.02M | 46.45M | 23.85M |
| Total Current Assets | 1.55B | 1.50B | 1.41B | 1.31B | 362.47M |
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| Total Current Assets | 1.55B | 1.50B | 1.41B | 1.31B | 362.47M |
| Net Property, Plant & Equipment | 59.98M | 60.38M | 60.80M | 64.57M | 68.18M |
| Long-term Investments | 22.90M | 22.90M | 22.90M | 22.90M | 22.90M |
| Goodwill | 22.90M | 22.90M | 22.90M | 22.90M | 22.90M |
| Total Other Intangibles | 4.80M | 6.23M | 7.66M | 9.09M | 10.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.71M | 42.84M | 34.24M | 36.48M | 66.94M |
| Total Assets | 1.69B | 1.65B | 1.55B | 1.46B | 1.40B |
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| Total Accounts Payable | 4.05M | 3.80M | 3.93M | 5.06M | 9.19M |
| Total Accrued Expenses | 55.42M | 19.83M | 40.28M | 31.48M | 33.19M |
| Short-term Debt | -- | 114.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.09M | 2.46M | 190.10M |
| Total Finance Division Other Current Liabilities | 46.63M | 67.21M | 53.05M | 43.09M | 22.00M |
| Total Other Current Liabilities | 46.63M | 67.21M | 53.05M | 43.09M | 22.00M |
| Total Current Liabilities | 106.10M | 205.53M | 107.34M | 82.10M | 254.47M |
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| Total Current Liabilities | 106.10M | 205.53M | 107.34M | 82.10M | 254.47M |
| Long-Term Debt | 874.93M | 780.68M | 824.27M | 767.46M | 544.46M |
| Short-term Debt | -- | 114.70M | -- | -- | -- |
| Capital Leases | 32.41M | 32.62M | 24.13M | 32.50M | 29.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 775.00K | 561.00K | 4.72M | 7.38M | 28.72M |
| Total Liabilities | 1.01B | 1.02B | 960.46M | 889.44M | 856.81M |
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| Common Stock & APIC | 1.41B | 1.40B | 1.39B | 1.38B | 1.32B |
| Retained Earnings | -792.69M | -837.96M | -862.65M | -896.95M | -919.50M |
| Treasury Stock & Other | -21.99M | -32.28M | -48.32M | -45.29M | -33.07M |
| Total Common Equity | 594.15M | 529.31M | 480.02M | 438.30M | 366.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.10M | 30.10M | 30.10M | 30.10M | 74.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.10M | 30.10M | 30.10M | 30.10M | 74.25M |
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| Total Common Equity | 594.15M | 529.31M | 480.02M | 438.30M | 366.75M |
| Total Preferred Equity | 30.10M | 30.10M | 30.10M | 30.10M | 74.25M |
| Total Minority Interest | 54.63M | 69.84M | 75.33M | 97.54M | 101.23M |
| Total Equity | 678.89M | 629.26M | 585.45M | 565.94M | 542.23M |
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