Pagaya Technologies Ltd.
PGY
$11.17
-$0.74-6.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.11B | 204.51M | 206.46M | 966.33M |
| Total Receivables | 166.25M | 154.98M | 118.48M | 107.54M | 127.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.93M | -- | 15.65M | 23.44M | 7.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02M | 46.45M | 23.85M | 18.12M | 38.60M |
| Total Current Assets | 1.41B | 1.31B | 362.47M | 355.56M | 1.14B |
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| Total Current Assets | 1.41B | 1.31B | 362.47M | 355.56M | 1.14B |
| Net Property, Plant & Equipment | 60.80M | 64.57M | 68.18M | 71.51M | 74.85M |
| Long-term Investments | 22.90M | 22.90M | 22.90M | 22.90M | 23.06M |
| Goodwill | 22.90M | 22.90M | 22.90M | 22.90M | 23.06M |
| Total Other Intangibles | 7.66M | 9.09M | 10.52M | 11.67M | 12.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.24M | 36.48M | 66.94M | 54.35M | 18.81M |
| Total Assets | 1.55B | 1.46B | 1.40B | 1.28B | 1.29B |
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| Total Accounts Payable | 3.93M | 5.06M | 9.19M | 10.01M | 6.99M |
| Total Accrued Expenses | 40.28M | 31.48M | 33.19M | 30.72M | 23.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09M | 2.46M | 190.10M | 142.38M | -- |
| Total Finance Division Other Current Liabilities | 53.05M | 43.09M | 22.00M | 15.59M | 63.08M |
| Total Other Current Liabilities | 53.05M | 43.09M | 22.00M | 15.59M | 63.08M |
| Total Current Liabilities | 107.34M | 82.10M | 254.47M | 198.70M | 93.57M |
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| Total Current Liabilities | 107.34M | 82.10M | 254.47M | 198.70M | 93.57M |
| Long-Term Debt | 824.27M | 767.46M | 544.46M | 507.79M | 643.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.13M | 32.50M | 29.15M | 28.57M | 37.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72M | 7.38M | 28.72M | 28.26M | 893.00K |
| Total Liabilities | 960.46M | 889.44M | 856.81M | 763.31M | 775.28M |
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| Common Stock & APIC | 1.39B | 1.38B | 1.32B | 1.30B | 1.28B |
| Retained Earnings | -862.65M | -896.95M | -919.50M | -936.15M | -944.04M |
| Treasury Stock & Other | -48.32M | -45.29M | -33.07M | -27.37M | -11.49M |
| Total Common Equity | 480.02M | 438.30M | 366.75M | 335.49M | 326.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.10M | 30.10M | 74.25M | 74.25M | 74.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.10M | 30.10M | 74.25M | 74.25M | 74.25M |
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| Total Common Equity | 480.02M | 438.30M | 366.75M | 335.49M | 326.49M |
| Total Preferred Equity | 30.10M | 30.10M | 74.25M | 74.25M | 74.25M |
| Total Minority Interest | 75.33M | 97.54M | 101.23M | 105.31M | 115.06M |
| Total Equity | 585.45M | 565.94M | 542.23M | 515.05M | 515.80M |
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