Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
14.90
-0.06 (-0.40%)
May 14, 2025, 9:56 AM - Market open
Pagaya Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 186.8 | 187.92 | 186.48 | 309.79 | 190.78 | 5.07 | Upgrade
|
| Short-Term Investments | 19.67 | 7.8 | 2.49 | 1.01 | 10.16 | 57.57 | Upgrade
|
| Cash & Short-Term Investments | 206.46 | 195.72 | 188.97 | 310.8 | 200.94 | 62.64 | Upgrade
|
| Cash Growth | -25.14% | 3.57% | -39.20% | 54.67% | 220.81% | 320.17% | Upgrade
|
| Accounts Receivable | 107.54 | 112.22 | 79.53 | 59.22 | 32.33 | 12.81 | Upgrade
|
| Other Receivables | - | 15.18 | 7.9 | 18.78 | 1.37 | 0.79 | Upgrade
|
| Receivables | 107.54 | 127.4 | 87.42 | 78 | 33.7 | 13.6 | Upgrade
|
| Prepaid Expenses | 23.44 | 7.56 | 6.72 | 7.09 | 3.35 | 0.41 | Upgrade
|
| Restricted Cash | 18.12 | 18.6 | 16.87 | 22.54 | 7 | - | Upgrade
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| Other Current Assets | - | 2.21 | 3.42 | 1.38 | 1.55 | 0.33 | Upgrade
|
| Total Current Assets | 355.56 | 351.48 | 303.4 | 419.82 | 246.54 | 76.97 | Upgrade
|
| Property, Plant & Equipment | 71.51 | 74.85 | 97.29 | 92.74 | 7.65 | 1.53 | Upgrade
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| Long-Term Investments | 762.37 | 778.26 | 740.69 | 488.86 | 292.42 | 110.61 | Upgrade
|
| Goodwill | 22.9 | 23.06 | 10.95 | - | - | - | Upgrade
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| Other Intangible Assets | 11.67 | 12.82 | 2.55 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 28.43 | 29.18 | 34.18 | 38.77 | 19.21 | 11.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5.68 | 2.3 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 11.97 | - | Upgrade
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| Other Long-Term Assets | 25.92 | 21.42 | 19.33 | 4.89 | 6.8 | 1.68 | Upgrade
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| Total Assets | 1,278 | 1,291 | 1,208 | 1,045 | 590.26 | 204.27 | Upgrade
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| Accounts Payable | 10.01 | 6.99 | 1.29 | 1.74 | 11.58 | 0.58 | Upgrade
|
| Accrued Expenses | 30.72 | 16.33 | 10.35 | 14.48 | 15.19 | 2.74 | Upgrade
|
| Current Portion of Long-Term Debt | 135.81 | 126.83 | 37.69 | 61.83 | - | - | Upgrade
|
| Current Portion of Leases | 6.57 | 6.45 | 6.93 | 8.53 | - | - | Upgrade
|
| Current Income Taxes Payable | 12.69 | 9.86 | 0.46 | 6.42 | - | - | Upgrade
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| Other Current Liabilities | 2.9 | 29.04 | 18.21 | 35.01 | 1.9 | 0.94 | Upgrade
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| Total Current Liabilities | 198.7 | 195.49 | 74.93 | 128.02 | 28.67 | 4.27 | Upgrade
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| Long-Term Debt | 507.79 | 516.92 | 324.03 | 92.8 | 37.91 | - | Upgrade
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| Long-Term Leases | 28.57 | 30.61 | 43.94 | 49.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.57 | - | - | Upgrade
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| Other Long-Term Liabilities | 28.26 | 32.25 | 25.48 | 9.17 | 39.28 | 5.88 | Upgrade
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| Total Liabilities | 763.31 | 775.28 | 468.38 | 279.66 | 105.86 | 10.15 | Upgrade
|
| Common Stock | - | - | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 1,299 | 1,282 | 1,102 | 968.43 | 113.17 | 0.31 | Upgrade
|
| Retained Earnings | -936.15 | -944.04 | -542.64 | -414.2 | -111.88 | 2.89 | Upgrade
|
| Comprehensive Income & Other | -27.37 | -11.49 | 0.44 | -0.71 | - | - | Upgrade
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| Total Common Equity | 335.49 | 326.49 | 559.72 | 553.52 | 1.29 | 3.2 | Upgrade
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| Minority Interest | 105.31 | 115.06 | 106.03 | 211.9 | 176.06 | 84.95 | Upgrade
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| Shareholders' Equity | 515.05 | 515.8 | 740 | 765.42 | 484.4 | 194.13 | Upgrade
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| Total Liabilities & Equity | 1,278 | 1,291 | 1,208 | 1,045 | 590.26 | 204.27 | Upgrade
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| Total Debt | 678.74 | 680.81 | 412.58 | 212.26 | 37.91 | - | Upgrade
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| Net Cash (Debt) | -472.28 | -485.09 | -223.62 | 98.54 | 163.04 | 62.64 | Upgrade
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| Net Cash Growth | - | - | - | -39.56% | 160.29% | 320.17% | Upgrade
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| Net Cash Per Share | -6.41 | -6.84 | -3.72 | 2.58 | 10.02 | 3.63 | Upgrade
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| Filing Date Shares Outstanding | 75.71 | 75.3 | 62.98 | 58.68 | 194.39 | 190.44 | Upgrade
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| Total Common Shares Outstanding | 75.43 | 73.88 | 62.04 | 56.94 | 194.39 | 190.44 | Upgrade
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| Working Capital | 156.87 | 155.99 | 228.48 | 291.8 | 217.86 | 72.71 | Upgrade
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| Book Value Per Share | 4.45 | 4.42 | 9.02 | 9.72 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 300.92 | 290.61 | 546.23 | 553.52 | 1.29 | 3.2 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.93 | 8.80 | 9.72 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 92.09 | 67.34 | 38.28 | 8.2 | 1.58 | Upgrade
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| Leasehold Improvements | - | 1.08 | 0.95 | 0.92 | 0.68 | 0.38 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.