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 | 6.74% | 440.84% | -0.95% | -78.63% | 510.25% |
| Total Receivables | 7.27% | 30.81% | 10.17% | -15.40% | 11.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -33.23% | 210.11% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.14% | 94.81% | 31.57% | -53.05% | 119.09% |
| Total Current Assets | 7.60% | 260.71% | 1.94% | -68.80% | 281.82% |
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| Total Current Assets | 7.60% | 260.71% | 1.94% | -68.80% | 281.82% |
| Net Property, Plant & Equipment | -5.85% | -5.28% | -4.66% | -4.47% | 1.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.69% | 110.71% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.69% | 110.71% |
| Total Other Intangibles | -15.73% | -13.59% | -9.85% | -8.97% | 1,909.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -45.50% | 23.17% | 188.98% | -61.91% |
| Total Assets | 6.22% | 4.03% | 9.44% | -0.98% | -5.81% |
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| Total Accounts Payable | -22.37% | -44.90% | -8.15% | 43.11% | 19.83% |
| Total Accrued Expenses | 27.93% | -5.13% | 8.03% | 30.73% | -27.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.29% | -98.71% | 33.51% | -- | -- |
| Total Finance Division Other Current Liabilities | 23.10% | 95.87% | 41.13% | -75.29% | 2,561.65% |
| Total Other Current Liabilities | 23.10% | 95.87% | 41.13% | -75.29% | 2,561.65% |
| Total Current Liabilities | 30.75% | -67.74% | 28.07% | 112.35% | -63.23% |
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| Total Current Liabilities | 30.75% | -67.74% | 28.07% | 112.35% | -63.23% |
| Long-Term Debt | 7.40% | 40.96% | 7.22% | -21.12% | 44.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.76% | 11.48% | 2.03% | -22.91% | 33.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.99% | -74.31% | 1.65% | 3,064.39% | -96.55% |
| Total Liabilities | 7.99% | 3.81% | 12.25% | -1.54% | 2.86% |
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| Common Stock & APIC | 0.76% | 4.64% | 1.56% | 1.33% | 1.84% |
| Retained Earnings | 3.82% | 2.45% | 1.78% | 0.84% | -33.69% |
| Treasury Stock & Other | -6.69% | -36.97% | -20.81% | -138.25% | 87.30% |
| Total Common Equity | 9.52% | 19.51% | 9.32% | 2.76% | -29.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -59.46% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -59.46% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.52% | 19.51% | 9.32% | 2.76% | -29.38% |
| Total Preferred Equity | 0.00% | -59.46% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -22.77% | -3.64% | -3.88% | -8.47% | 42.99% |
| Total Equity | 3.45% | 4.37% | 5.28% | -0.14% | -16.41% |
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