Pagaya Technologies Ltd.
PGY
$21.92
-$0.32-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.49% | 509.88% | 22.17% | 598.48% | -13.07% |
| Total Receivables | 71.23% | 67.46% | 30.79% | 36.02% | 18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -8.30% | -- | 81.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.35% | 243.31% | 37.37% | 163.68% | 36.50% |
| Total Current Assets | 326.90% | 322.28% | 23.45% | 338.07% | 0.35% |
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| Total Current Assets | 326.90% | 322.28% | 23.45% | 338.07% | 0.35% |
| Net Property, Plant & Equipment | -12.02% | -15.56% | -18.77% | -12.08% | -26.10% |
| Long-term Investments | 0.00% | 0.00% | -0.69% | 109.26% | 109.26% |
| Goodwill | 0.00% | 0.00% | -0.69% | 109.26% | 109.26% |
| Total Other Intangibles | -54.37% | -46.61% | -40.25% | 1,324.92% | 725.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.23% | -21.18% | 82.02% | -26.11% | 31.40% |
| Total Assets | 21.02% | 28.96% | 19.74% | 6.17% | -3.71% |
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| Total Accounts Payable | -55.90% | -62.06% | -43.78% | -13.21% | 25.85% |
| Total Accrued Expenses | 67.01% | -35.46% | 71.41% | -3.28% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.85% | -2.71% |
| Total Finance Division Other Current Liabilities | 111.95% | 331.15% | -15.91% | 1,718.23% | 793.95% |
| Total Other Current Liabilities | 111.95% | 331.15% | -15.91% | 1,718.23% | 793.95% |
| Total Current Liabilities | -58.31% | 3.44% | 14.71% | -67.74% | 5.48% |
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| Total Current Liabilities | -58.31% | 3.44% | 14.71% | -67.74% | 5.48% |
| Long-Term Debt | 60.70% | 53.74% | 28.04% | 72.20% | 22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.18% | 14.16% | -34.90% | 17.36% | -26.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.30% | -98.01% | 428.89% | -71.52% | -25.45% |
| Total Liabilities | 18.37% | 33.55% | 23.89% | 18.00% | 12.27% |
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| Common Stock & APIC | 6.79% | 7.74% | 8.50% | 9.67% | 6.77% |
| Retained Earnings | 13.79% | 10.49% | 8.62% | -27.02% | -43.98% |
| Treasury Stock & Other | 33.49% | -17.92% | -320.60% | 49.92% | 53.46% |
| Total Common Equity | 62.00% | 57.77% | 47.02% | -5.19% | -30.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.46% | -59.46% | -59.46% | -59.46% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.46% | -59.46% | -59.46% | -59.46% | 0.00% |
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| Total Common Equity | 62.00% | 57.77% | 47.02% | -5.19% | -30.27% |
| Total Preferred Equity | -59.46% | -59.46% | -59.46% | -59.46% | 0.00% |
| Total Minority Interest | -46.03% | -33.68% | -34.52% | 21.22% | 12.99% |
| Total Equity | 25.20% | 22.17% | 13.50% | -8.28% | -21.40% |
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