Pagaya Technologies Ltd.
PGY
$9.32
$0.343.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60% | -32.69% | -14.70% | 45.95% | -25.26% |
| Total Receivables | 11.81% | 14.09% | 14.30% | -0.06% | 22.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.66% | -0.60% | -54.85% | 183.83% | -75.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.08% | 0.85% | 3.54% | -16.87% | -22.77% |
| Total Current Assets | 17.76% | -17.37% | -9.50% | 31.54% | -19.73% |
|
|
|||||
| Total Current Assets | 17.76% | -17.37% | -9.50% | 31.54% | -19.73% |
| Net Property, Plant & Equipment | 1.91% | -20.39% | -4.28% | -0.92% | 2.12% |
| Long-term Investments | 110.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 110.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,909.56% | -49.96% | -33.35% | -24.98% | -20.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | -3.08% | -7.51% | 2.95% | 30.96% |
| Total Assets | -5.81% | -5.66% | -2.04% | 22.74% | -0.97% |
|
|
|||||
| Total Accounts Payable | 19.83% | -20.10% | 132.88% | 143.86% | -1.00% |
| Total Accrued Expenses | -49.84% | -9.81% | -1.69% | 254.60% | -64.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.63% | 9.36% | 53.29% | 185.70% | -11.49% |
| Total Finance Division Other Current Liabilities | 1,541.05% | -3.70% | 18.95% | -88.92% | 3,059.05% |
| Total Other Current Liabilities | 1,541.05% | -3.70% | 18.95% | -88.92% | 3,059.05% |
| Total Current Liabilities | -23.17% | 5.47% | 42.43% | 126.07% | -8.21% |
|
|
|||||
| Total Current Liabilities | -23.17% | 5.47% | 42.43% | 126.07% | -8.21% |
| Long-Term Debt | 15.98% | 0.42% | -0.35% | 37.46% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.54% | -29.94% | -5.52% | -4.78% | 6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.47% | -32.75% | 45.92% | 3.61% | 6.16% |
| Total Liabilities | 2.86% | -1.23% | 11.73% | 45.83% | -1.21% |
|
|
|||||
| Common Stock & APIC | 1.84% | 1.88% | 1.70% | 10.26% | 3.94% |
| Retained Earnings | -33.69% | -10.57% | -13.26% | -3.91% | -2.73% |
| Treasury Stock & Other | 87.30% | -27.28% | -192.64% | -5,568.24% | -88.86% |
| Total Common Equity | -29.38% | -12.11% | -16.09% | 11.99% | 4.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -29.38% | -12.11% | -16.09% | 11.99% | 4.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 42.99% | -10.19% | -9.58% | -6.55% | -21.99% |
| Total Equity | -16.41% | -10.55% | -13.79% | 8.13% | -0.82% |
|
|
|||||