Pagaya Technologies Ltd.
PGY
$21.83
$0.371.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75% | -0.95% | 5.49% | 23.60% | -32.69% |
| Total Receivables | 30.81% | 10.17% | -15.59% | 11.81% | 14.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -33.23% | 210.11% | -11.66% | -0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.81% | 31.57% | -12.88% | 18.08% | 0.85% |
| Total Current Assets | 15.80% | 1.94% | 1.16% | 17.76% | -17.37% |
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| Total Current Assets | 15.80% | 1.94% | 1.16% | 17.76% | -17.37% |
| Net Property, Plant & Equipment | -5.28% | -4.66% | -4.47% | 1.91% | -20.39% |
| Long-term Investments | 0.00% | 0.00% | -0.69% | 110.71% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.69% | 110.71% | 0.00% |
| Total Other Intangibles | -13.59% | -9.85% | -8.97% | 1,909.56% | -49.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.50% | 23.17% | 7.40% | 2.49% | -3.08% |
| Total Assets | 4.03% | 9.44% | -0.98% | -5.81% | -5.66% |
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| Total Accounts Payable | -44.90% | -8.15% | 43.11% | 19.83% | -20.10% |
| Total Accrued Expenses | -5.13% | 8.03% | 88.15% | -49.84% | -9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.71% | 33.51% | 6.83% | -37.63% | 9.36% |
| Total Finance Division Other Current Liabilities | 95.87% | 41.13% | -59.92% | 1,541.05% | -3.70% |
| Total Other Current Liabilities | 95.87% | 41.13% | -59.92% | 1,541.05% | -3.70% |
| Total Current Liabilities | -67.74% | 28.07% | 1.64% | -23.17% | 5.47% |
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| Total Current Liabilities | -67.74% | 28.07% | 1.64% | -23.17% | 5.47% |
| Long-Term Debt | 40.96% | 7.22% | -1.77% | 15.98% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.48% | 2.03% | -6.65% | 10.54% | -29.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.31% | 1.65% | -12.38% | 24.47% | -32.75% |
| Total Liabilities | 3.81% | 12.25% | -1.54% | 2.86% | -1.23% |
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| Common Stock & APIC | 4.64% | 1.56% | 1.33% | 1.84% | 1.88% |
| Retained Earnings | 2.45% | 1.78% | 0.84% | -33.69% | -10.57% |
| Treasury Stock & Other | -36.97% | -20.81% | -138.25% | 87.30% | -27.28% |
| Total Common Equity | 19.51% | 9.32% | 2.76% | -29.38% | -12.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.46% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 19.51% | 9.32% | 2.76% | -29.38% | -12.11% |
| Total Preferred Equity | -59.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.64% | -3.88% | -8.47% | 42.99% | -10.19% |
| Total Equity | 4.37% | 5.28% | -0.14% | -16.41% | -10.55% |
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