Pagaya Technologies Ltd. (PGY)
USD 9.09
(-6.67%)
USD 9.09
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.04 Billion | 590.25 Million | 204.27 Million | 58.62 Million |
| Total Current Assets | 303.4 Million | 419.81 Million | 246.53 Million | 76.97 Million | 20.89 Million |
| Cash And Short Term Investments | 205.84 Million | 310.8 Million | 200.94 Million | 62.63 Million | 14.9 Million |
| Cash and Cash Equivalents | 203.35 Million | 309.79 Million | 190.77 Million | 5.06 Million | 4.82 Million |
| Short Term Investments | 2.49 Million | 1 Million | 10.16 Million | 57.56 Million | 10.07 Million |
| Net Receivables | 81.29 Million | 59.21 Million | 33.69 Million | 13.6 Million | 4.26 Million |
| Inventory | 1.00 | 22.53 Million | 10.34 Million | 410 Thousand | - |
| Other Current Assets | 16.26 Million | 27.25 Million | 1.55 Million | 325 Thousand | 1.71 Million |
| Total Non-Current Assets | 904.97 Million | 625.26 Million | 343.72 Million | 127.3 Million | 37.73 Million |
| Net PPE | 97.28 Million | 92.74 Million | 7.64 Million | 1.53 Million | 727 Thousand |
| Good Will And Intangible Assets | 13.49 Million | - | 31.17 Million | 12.03 Million | - |
| Good Will | 10.94 Million | - | - | - | - |
| Intangible Assets | 2.55 Million | - | - | - | - |
| Long-Term Investments | 794.05 Million | 488.86 Million | 292.42 Million | 110.61 Million | 37 Million |
| Tax Assets | 2.54 Million | 5.68 Million | 5.68 Million | 2.3 Million | - |
| Other Non Current Assets | -2.41 Million | 37.97 Million | 6.79 Million | 814 Thousand | -37.73 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 542.62 Million | 279.65 Million | 412.9 Million | 116.12 Million | 1.63 Million |
| Total Current Liabilities | 74.92 Million | 128.01 Million | 28.67 Million | 4.26 Million | 1.63 Million |
| Account Payables | 1.28 Million | 1.73 Million | 11.58 Million | 581 Thousand | 154 Thousand |
| Tax Payables | 461 Thousand | 6.42 Million | - | - | - |
| Short Term Debt | 44.61 Million | 70.35 Million | - | - | - |
| Deferred Revenue | 461 Thousand | - | - | - | - |
| Other Current Liabilities | 28.56 Million | 55.92 Million | 17.09 Million | 3.68 Million | 1.48 Million |
| Total Non Current Liabilities | 467.7 Million | 151.63 Million | 384.23 Million | 111.86 Million | - |
| Long-Term Debt | 398.27 Million | 141.89 Million | 37.9 Million | 2.47 Million | - |
| Deferred Revenue Non Current | 43.93 Million | - | -270 Thousand | -2.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.37 Million | 9.17 Million | 346.32 Million | 111.86 Million | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 665.74 Million | 765.42 Million | 177.35 Million | 88.14 Million | 56.98 Million |
| Stock Holders Equity | 559.72 Million | 553.52 Million | 1.29 Million | 3.2 Million | 32.18 Million |
| Common Stock | - | - | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -542.19 Million | -414.19 Million | -111.87 Million | 2.88 Million | -11.58 Million |
| Accumulated other comprehensive income | 444 Thousand | -713 Thousand | -307.04 Million | -105.98 Million | - |
| Common Stock Equity | 559.72 Million | 553.52 Million | 1.29 Million | 3.2 Million | 32.18 Million |
| Capital Lease Obligation | 43.94 Million | 57.62 Million | - | - | - |
| Total Investments | 796.54 Million | 489.87 Million | 302.58 Million | 168.18 Million | 47.08 Million |
| Total Debt | 486.83 Million | 212.25 Million | 37.9 Million | 2.47 Million | - |
| Net Debt | 283.48 Million | -97.53 Million | -152.87 Million | -2.59 Million | -4.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.48 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.18 Billion |
| Total Current Assets | 361.19 Million | 399.09 Million | 303.4 Million | 303.4 Million | 377.99 Million | 421.38 Million |
| Cash And Short Term Investments | 252.72 Million | 292.66 Million | 205.84 Million | 205.84 Million | 252.82 Million | 306.18 Million |
| Cash and Cash Equivalents | 251.06 Million | 291.36 Million | 203.35 Million | 203.35 Million | 252.57 Million | 304.04 Million |
| Short Term Investments | 1.66 Million | 1.29 Million | 2.49 Million | 2.49 Million | 249 Thousand | 2.14 Million |
| Net Receivables | 99.86 Million | 94.46 Million | 81.29 Million | 81.29 Million | 71.53 Million | 68.03 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 26.28 Million | 22.54 Million |
| Other Current Assets | 8.6 Million | 11.96 Million | 16.26 Million | 16.26 Million | 27.35 Million | 24.61 Million |
| Total Non-Current Assets | 1.09 Billion | 1.08 Billion | 904.97 Million | 904.97 Million | 842.21 Million | 765.7 Million |
| Net PPE | 92.25 Million | 96.38 Million | 97.28 Million | 97.28 Million | 95.26 Million | 94.77 Million |
| Good Will And Intangible Assets | 12.22 Million | 12.85 Million | 13.49 Million | 13.49 Million | 14.13 Million | 13.6 Million |
| Good Will | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million | 9.78 Million |
| Intangible Assets | 1.27 Million | 1.91 Million | 2.55 Million | 2.55 Million | 3.18 Million | 3.82 Million |
| Long-Term Investments | 986.2 Million | 973.67 Million | 794.05 Million | 794.05 Million | 691.95 Million | 614.92 Million |
| Tax Assets | 49.85 Million | -1.00 | 2.54 Million | 2.54 Million | 35.39 Million | 37.5 Million |
| Other Non Current Assets | -48.75 Million | 1.17 Million | -2.41 Million | -2.41 Million | 5.46 Million | 4.88 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 837.4 Million | 757.27 Million | 542.62 Million | 542.62 Million | 548.35 Million | 483.96 Million |
| Total Current Liabilities | 241.25 Million | 169.38 Million | 74.92 Million | 74.92 Million | 81.62 Million | 111.71 Million |
| Account Payables | 7.3 Million | 3.13 Million | 1.28 Million | 1.28 Million | 1.29 Million | 3.78 Million |
| Tax Payables | 2.46 Million | 2.06 Million | 461 Thousand | 461 Thousand | 591 Thousand | 6.23 Million |
| Short Term Debt | 195.4 Million | 127.46 Million | 44.61 Million | 44.61 Million | 50.4 Million | 73.28 Million |
| Deferred Revenue | 2.46 Million | 2.06 Million | 461 Thousand | 461 Thousand | - | - |
| Other Current Liabilities | 36.09 Million | 36.71 Million | 28.56 Million | 28.56 Million | 29.92 Million | 34.64 Million |
| Total Non Current Liabilities | 596.14 Million | 587.89 Million | 467.7 Million | 467.7 Million | 466.72 Million | 372.24 Million |
| Long-Term Debt | 518.09 Million | 519.65 Million | 398.27 Million | 398.27 Million | 368.47 Million | 284.38 Million |
| Deferred Revenue Non Current | 39.52 Million | 41.83 Million | 43.93 Million | 43.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.42 Million | 26.29 Million | 25.37 Million | 25.37 Million | 97.67 Million | 87.29 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 615.57 Million | 725.91 Million | 665.74 Million | 665.74 Million | 671.85 Million | 703.12 Million |
| Stock Holders Equity | 525.98 Million | 626.83 Million | 559.72 Million | 559.72 Million | 535.93 Million | 523.18 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -638.64 Million | -563.86 Million | -542.19 Million | -542.19 Million | -528.21 Million | -506.46 Million |
| Accumulated other comprehensive income | -71.05 Million | -24.27 Million | 444 Thousand | 444 Thousand | 3.98 Million | 1.96 Million |
| Common Stock Equity | 525.98 Million | 626.83 Million | 559.72 Million | 559.72 Million | 535.93 Million | 523.18 Million |
| Capital Lease Obligation | 39.52 Million | 41.83 Million | 43.94 Million | 43.94 Million | 47.32 Million | 51.09 Million |
| Total Investments | 987.86 Million | 974.97 Million | 796.54 Million | 796.54 Million | 692.2 Million | 617.07 Million |
| Total Debt | 753.01 Million | 688.95 Million | 486.83 Million | 486.83 Million | 418.87 Million | 357.67 Million |
| Net Debt | 501.95 Million | 397.58 Million | 283.48 Million | 283.48 Million | 166.3 Million | 53.62 Million |
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