Pagaya Technologies Ltd.
PGY
$21.85
$0.391.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.87% | -13.07% | -25.14% | 3.57% | -37.37% |
| Total Receivables | 36.02% | 18.63% | 23.09% | 45.73% | 59.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 81.83% | 22.96% | 12.54% | -68.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.68% | 36.50% | 7.41% | 2.49% | -32.96% |
| Total Current Assets | 40.64% | 0.35% | -10.91% | 15.85% | -21.04% |
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| Total Current Assets | 40.64% | 0.35% | -10.91% | 15.85% | -21.04% |
| Net Property, Plant & Equipment | -12.08% | -26.10% | -25.81% | -23.06% | -22.91% |
| Long-term Investments | 109.26% | 109.26% | 109.26% | 110.71% | 0.00% |
| Goodwill | 109.26% | 109.26% | 109.26% | 110.71% | 0.00% |
| Total Other Intangibles | 1,324.92% | 725.18% | 510.09% | 402.78% | -79.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.11% | 31.40% | -1.33% | -5.42% | 20.85% |
| Total Assets | 6.17% | -3.71% | -13.81% | 6.84% | 12.34% |
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| Total Accounts Payable | -13.21% | 25.85% | 219.07% | 443.70% | 349.19% |
| Total Accrued Expenses | -3.28% | -8.05% | -16.32% | 57.70% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.85% | -2.71% | 11.70% | 198.73% | 323.95% |
| Total Finance Division Other Current Liabilities | 1,718.23% | 793.95% | 653.41% | 108.32% | 301.02% |
| Total Other Current Liabilities | 1,718.23% | 793.95% | 653.41% | 108.32% | 301.02% |
| Total Current Liabilities | -67.74% | 5.48% | 17.30% | 160.92% | 211.72% |
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| Total Current Liabilities | -67.74% | 5.48% | 17.30% | 160.92% | 211.72% |
| Long-Term Debt | 72.20% | 22.67% | 14.01% | 59.53% | 36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.36% | -26.25% | -31.70% | -30.33% | -32.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.52% | -25.45% | 7.02% | 26.56% | 7.94% |
| Total Liabilities | 18.00% | 12.27% | 11.75% | 65.52% | 58.98% |
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| Common Stock & APIC | 9.67% | 6.77% | 6.92% | 16.35% | 18.74% |
| Retained Earnings | -27.02% | -43.98% | -66.03% | -73.97% | -33.68% |
| Treasury Stock & Other | 49.92% | 53.46% | -12.73% | -2,687.39% | -2,369.31% |
| Total Common Equity | -5.19% | -30.27% | -46.48% | -41.67% | -13.74% |
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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 | -5.19% | -30.27% | -46.48% | -41.67% | -13.74% |
| Total Preferred Equity | -59.46% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 21.22% | 12.99% | 6.29% | 8.51% | -40.80% |
| Total Equity | -8.28% | -21.40% | -35.63% | -30.30% | -17.30% |
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