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 | 22.17% | 598.48% | -13.07% | -25.14% | 411.37% |
| Total Receivables | 30.79% | 36.02% | 18.63% | 23.09% | 45.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.30% | -- | 81.83% | 22.96% | 12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.37% | 163.68% | 36.50% | 7.41% | 90.16% |
| Total Current Assets | 23.45% | 338.07% | 0.35% | -10.91% | 275.61% |
|
|
|||||
| Total Current Assets | 23.45% | 338.07% | 0.35% | -10.91% | 275.61% |
| Net Property, Plant & Equipment | -18.77% | -12.08% | -26.10% | -25.81% | -23.06% |
| Long-term Investments | -0.69% | 109.26% | 109.26% | 109.26% | 110.71% |
| Goodwill | -0.69% | 109.26% | 109.26% | 109.26% | 110.71% |
| Total Other Intangibles | -40.25% | 1,324.92% | 725.18% | 510.09% | 402.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.02% | -26.11% | 31.40% | -1.33% | -64.85% |
| Total Assets | 19.74% | 6.17% | -3.71% | -13.81% | 6.84% |
|
|
|||||
| Total Accounts Payable | -43.78% | -13.21% | 25.85% | 219.07% | 443.70% |
| Total Accrued Expenses | 71.41% | -3.28% | -8.05% | -16.32% | 126.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.85% | -2.71% | 11.70% | -- |
| Total Finance Division Other Current Liabilities | -15.91% | 1,718.23% | 793.95% | 653.41% | 237.87% |
| Total Other Current Liabilities | -15.91% | 1,718.23% | 793.95% | 653.41% | 237.87% |
| Total Current Liabilities | 14.71% | -67.74% | 5.48% | 17.30% | 24.89% |
|
|
|||||
| Total Current Liabilities | 14.71% | -67.74% | 5.48% | 17.30% | 24.89% |
| Long-Term Debt | 28.04% | 72.20% | 22.67% | 14.01% | 98.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.90% | 17.36% | -26.25% | -31.70% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.89% | -71.52% | -25.45% | 7.02% | -96.50% |
| Total Liabilities | 23.89% | 18.00% | 12.27% | 11.75% | 65.52% |
|
|
|||||
| Common Stock & APIC | 8.50% | 9.67% | 6.77% | 6.92% | 16.35% |
| Retained Earnings | 8.62% | -27.02% | -43.98% | -66.03% | -73.97% |
| Treasury Stock & Other | -320.60% | 49.92% | 53.46% | -12.73% | -2,687.39% |
| Total Common Equity | 47.02% | -5.19% | -30.27% | -46.48% | -41.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.46% | -59.46% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.46% | -59.46% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 47.02% | -5.19% | -30.27% | -46.48% | -41.67% |
| Total Preferred Equity | -59.46% | -59.46% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -34.52% | 21.22% | 12.99% | 6.29% | 8.51% |
| Total Equity | 13.50% | -8.28% | -21.40% | -35.63% | -30.30% |
|
|
|||||