Pagaya Technologies Ltd.
PGY
$14.04
-$1.02-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.14% | 3.57% | -37.37% | -23.17% | -5.76% |
| Total Receivables | 23.09% | 45.73% | 59.28% | 46.79% | 49.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.96% | 12.54% | -68.73% | -65.04% | -25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41% | 2.49% | -32.96% | -22.50% | -25.15% |
| Total Current Assets | -10.91% | 15.85% | -21.04% | -14.28% | -0.03% |
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| Total Current Assets | -10.91% | 15.85% | -21.04% | -14.28% | -0.03% |
| Net Property, Plant & Equipment | -25.81% | -23.06% | -22.91% | -2.66% | 3.31% |
| Long-term Investments | 109.26% | 110.71% | 0.00% | 11.89% | 11.89% |
| Goodwill | 109.26% | 110.71% | 0.00% | 11.89% | 11.89% |
| Total Other Intangibles | 510.09% | 402.78% | -79.99% | -66.68% | -57.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -5.42% | 20.85% | 20.18% | 22.91% |
| Total Assets | -13.81% | 6.84% | 12.34% | 22.40% | 37.03% |
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| Total Accounts Payable | 219.07% | 443.70% | 349.19% | 92.74% | 14.54% |
| Total Accrued Expenses | -16.32% | 57.70% | 10.97% | 27.07% | 33.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70% | 198.73% | 323.95% | 166.64% | 136.95% |
| Total Finance Division Other Current Liabilities | 653.41% | 108.32% | 301.02% | -60.55% | -82.28% |
| Total Other Current Liabilities | 653.41% | 108.32% | 301.02% | -60.55% | -82.28% |
| Total Current Liabilities | 17.30% | 160.92% | 211.72% | 115.96% | 76.96% |
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| Total Current Liabilities | 17.30% | 160.92% | 211.72% | 115.96% | 76.96% |
| Long-Term Debt | 14.01% | 59.53% | 36.15% | 84.57% | 108.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.70% | -30.33% | -32.65% | -10.00% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02% | 26.56% | 7.94% | 183.08% | 154.62% |
| Total Liabilities | 11.75% | 65.52% | 58.98% | 86.27% | 86.66% |
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| Common Stock & APIC | 6.92% | 16.35% | 18.74% | 20.24% | 20.97% |
| Retained Earnings | -66.03% | -73.97% | -33.68% | -26.10% | -18.66% |
| Treasury Stock & Other | -12.73% | -2,687.39% | -2,369.31% | -3,719.46% | -1,828.44% |
| Total Common Equity | -46.48% | -41.67% | -13.74% | 0.53% | 18.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -46.48% | -41.67% | -13.74% | 0.53% | 18.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | 6.29% | 8.51% | -40.80% | -50.21% | -47.44% |
| Total Equity | -35.63% | -30.30% | -17.30% | -11.26% | 11.69% |
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