US Stock MarketDetailed Quotes

PGY Pagaya Technologies

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10.060
-0.340-3.27%

Close Apr 29 16:00 ET

10.110
+0.050+0.50%

Post 18:12 ET

709.03MMarket Cap-4700P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-39.20%188.97M

-23.47%252.83M

-26.95%306.19M

--292.66M

54.67%310.8M

--310.8M

--330.34M

--419.14M

220.81%200.94M

-Cash and cash equivalents

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

62.38%309.79M

--309.79M

--327.9M

--414.97M

3,665.85%190.78M

-Short-term investments

147.27%2.49M

-89.82%249K

-48.69%2.14M

--3.27M

-90.09%1.01M

--1.01M

--2.45M

--4.17M

-82.35%10.16M

Receivables

12.08%87.42M

37.24%71.53M

94.02%68.03M

--58.47M

131.47%78M

--78M

--52.12M

--35.07M

147.75%33.7M

-Accounts receivable

34.29%79.53M

29.43%67.46M

94.02%68.03M

--58.47M

83.16%59.22M

--59.22M

--52.12M

--35.07M

152.36%32.33M

-Taxes receivable

----

--4.07M

----

-Related party accounts receivable

-57.96%7.9M

----

1,274.03%18.78M

--18.78M

----

73.04%1.37M

Prepaid assets

-5.32%6.72M

----

112.02%7.09M

--7.09M

----

715.85%3.35M

Restricted cash

-25.13%16.87M

-23.07%26.28M

125.17%22.54M

--22.54M

221.99%22.54M

--22.54M

--34.16M

--10.01M

--7M

Other current assets

147.51%3.42M

21.50%27.35M

210.92%24.62M

--25.55M

-10.83%1.38M

--1.38M

--22.51M

--7.92M

377.23%1.55M

Total current assets

-27.73%303.4M

-13.92%377.99M

-10.75%421.38M

--399.22M

70.29%419.82M

--419.82M

--439.14M

--472.14M

220.29%246.54M

Non current assets

Net PPE

4.90%97.29M

0.74%95.27M

41.95%94.78M

--93.3M

1,112.60%92.74M

--92.74M

--94.57M

--66.77M

398.57%7.65M

-Gross PPE

23.67%124.02M

0.74%95.27M

41.95%94.78M

--93.3M

1,028.66%100.28M

--100.28M

--94.57M

--66.77M

354.24%8.89M

-Accumulated depreciation

-254.46%-26.73M

----

-509.62%-7.54M

---7.54M

----

-193.13%-1.24M

Goodwill and other intangible assets

--13.5M

--14.13M

--13.61M

--14.25M

--0

----

-Goodwill

--10.95M

--9.78M

--0

----

-Other intangible assets

--2.55M

--3.19M

--3.83M

--4.47M

----

Investments and advances

51.51%740.69M

47.65%691.96M

53.05%614.93M

--530.77M

67.18%488.86M

--488.86M

--468.65M

--401.79M

164.37%292.42M

Non current accounts receivable

-11.85%34.18M

13.26%35.39M

20.32%37.51M

--39.87M

101.86%38.77M

--38.77M

--31.25M

--31.17M

71.91%19.21M

Related parties assets

-57.96%7.9M

----

1,274.03%18.78M

--18.78M

----

73.04%1.37M

Non current deferred assets

----

--8.5M

--27.08M

666.26%17.65M

Non current prepaid assets

----

--2.71M

--158K

----

Other non current assets

295.54%19.33M

14.76%5.47M

2.41%4.89M

--4.95M

-28.12%4.89M

--4.89M

--4.76M

--4.77M

735.01%6.8M

Total non current assets

44.73%904.97M

37.97%842.21M

44.00%765.7M

--683.14M

81.91%625.26M

--625.26M

--610.43M

--531.74M

170.01%343.72M

Total assets

15.63%1.21B

16.26%1.22B

18.25%1.19B

--1.08B

77.05%1.05B

--1.05B

--1B

188.96%590.26M

Liabilities

Current liabilities

Payables

-46.57%12.1M

-85.90%1.89M

-31.70%10.03M

--14.41M

-15.41%22.65M

--22.65M

--13.41M

--14.68M

705.14%26.77M

-accounts payable

-26.05%1.29M

-47.68%1.3M

29.67%3.79M

--2.74M

-84.98%1.74M

--1.74M

--2.48M

--2.92M

1,893.12%11.58M

-Total tax payable

-92.82%461K

-94.59%591K

-46.95%6.24M

--11.68M

--6.42M

--10.92M

--11.76M

--0

-Other payable

-28.51%10.35M

----

-4.67%14.48M

--14.48M

----

453.61%15.19M

Current accrued expenses

----

-27.29%29.33M

-28.76%28.4M

--27.51M

----

--40.34M

--39.87M

----

Current debt and capital lease obligation

-36.59%44.62M

43.06%50.41M

112.84%73.28M

--53.8M

--70.36M

--35.23M

--34.43M

----

-Current debt

-39.05%37.69M

68.35%44.19M

136.06%66.11M

--45.81M

--61.83M

--26.25M

--28.01M

----

-Current capital lease obligation

-18.75%6.93M

-30.84%6.21M

11.61%7.17M

--7.99M

--8.53M

--8.98M

--6.42M

--0

Other current liabilities

-48.00%18.21M

----

1,740.90%35.01M

--35.01M

----

101.91%1.9M

Current liabilities

-41.47%74.93M

-8.27%81.63M

25.54%111.71M

--95.72M

346.48%128.02M

--128.02M

--88.98M

571.97%28.67M

Non current liabilities

Long term debt and capital lease obligation

159.32%367.97M

161.32%368.47M

121.86%284.39M

--259.83M

274.35%141.9M

--141.9M

--141M

--128.18M

--37.91M

-Long term debt

249.16%324.03M

274.11%327.36M

149.78%240.47M

--213.43M

144.83%92.8M

--92.8M

--87.5M

--96.27M

--37.91M

-Long term capital lease obligation

-10.50%43.94M

-23.15%41.12M

37.64%43.92M

--46.4M

--49.1M

--53.5M

--31.91M

--0

Non current deferred liabilities

-81.16%107K

--581K

--570K

--523K

--568K

----

--0

Derivative product liabilities

131.57%3.24M

----

--1.4M

----

Preferred securities outside stock equity

--74.25M

----

--0

----

Other non current liabilities

----

67.63%5.16M

-80.63%3.84M

--1.21M

----

--3.08M

--19.8M

1,011.66%27.47M

Total non current liabilities

208.43%467.7M

179.72%466.73M

84.59%298M

--270.2M

96.46%151.64M

--151.64M

--166.86M

--161.44M

1,212.91%77.19M

Total liabilities

94.03%542.63M

114.33%548.36M

63.61%409.71M

--365.92M

164.18%279.66M

--279.66M

--255.84M

--250.42M

943.36%105.86M

Shareholders'equity

Share capital

--0

--74.25M

--0

189.71%307.05M

-common stock

--0

-Preferred stock

----

--74.25M

----

--0

----

189.72%307.05M

Retained earnings

-31.01%-542.64M

-38.93%-528.22M

-83.22%-506.47M

---475.17M

-270.22%-414.2M

---414.2M

---380.2M

---276.42M

-3,977.92%-111.88M

Paid-in capital

13.78%1.1B

11.90%1.06B

19.82%1.03B

--1B

755.73%968.43M

--968.43M

--947.38M

--857.68M

36,172.44%113.17M

Gains losses not affecting retained earnings

162.27%444K

--3.99M

--1.96M

---1.26M

---713K

----

--0

Total stockholders'equity

1.12%559.72M

-5.51%535.93M

2.78%597.43M

--527.92M

79.52%553.52M

--553.52M

--567.18M

--581.26M

182.41%308.34M

Noncontrolling interests

-49.96%106.03M

-40.00%135.92M

4.50%179.94M

--188.52M

20.36%211.9M

--211.9M

--226.55M

--172.19M

107.26%176.06M

Total equity

-13.02%665.75M

-15.36%671.85M

3.18%777.37M

--716.44M

58.01%765.42M

--765.42M

--793.73M

--753.45M

149.53%484.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-39.20%188.97M	-39.20%188.97M	-23.47%252.83M	-26.95%306.19M	--292.66M	54.67%310.8M	--310.8M	--330.34M	--419.14M	220.81%200.94M
-Cash and cash equivalents	-39.81%186.48M	-39.81%186.48M	-22.97%252.58M	-26.73%304.05M	--289.39M	62.38%309.79M	--309.79M	--327.9M	--414.97M	3,665.85%190.78M
-Short-term investments	147.27%2.49M	147.27%2.49M	-89.82%249K	-48.69%2.14M	--3.27M	-90.09%1.01M	--1.01M	--2.45M	--4.17M	-82.35%10.16M
Receivables	12.08%87.42M	12.08%87.42M	37.24%71.53M	94.02%68.03M	--58.47M	131.47%78M	--78M	--52.12M	--35.07M	147.75%33.7M
-Accounts receivable	34.29%79.53M	34.29%79.53M	29.43%67.46M	94.02%68.03M	--58.47M	83.16%59.22M	--59.22M	--52.12M	--35.07M	152.36%32.33M
-Taxes receivable	----	----	--4.07M	----	----	----	----	----	----	----
-Related party accounts receivable	-57.96%7.9M	-57.96%7.9M	----	----	----	1,274.03%18.78M	--18.78M	----	----	73.04%1.37M
Prepaid assets	-5.32%6.72M	-5.32%6.72M	----	----	----	112.02%7.09M	--7.09M	----	----	715.85%3.35M
Restricted cash	-25.13%16.87M	-25.13%16.87M	-23.07%26.28M	125.17%22.54M	--22.54M	221.99%22.54M	--22.54M	--34.16M	--10.01M	--7M
Other current assets	147.51%3.42M	147.51%3.42M	21.50%27.35M	210.92%24.62M	--25.55M	-10.83%1.38M	--1.38M	--22.51M	--7.92M	377.23%1.55M
Total current assets	-27.73%303.4M	-27.73%303.4M	-13.92%377.99M	-10.75%421.38M	--399.22M	70.29%419.82M	--419.82M	--439.14M	--472.14M	220.29%246.54M
Non current assets
Net PPE	4.90%97.29M	4.90%97.29M	0.74%95.27M	41.95%94.78M	--93.3M	1,112.60%92.74M	--92.74M	--94.57M	--66.77M	398.57%7.65M
-Gross PPE	23.67%124.02M	23.67%124.02M	0.74%95.27M	41.95%94.78M	--93.3M	1,028.66%100.28M	--100.28M	--94.57M	--66.77M	354.24%8.89M
-Accumulated depreciation	-254.46%-26.73M	-254.46%-26.73M	----	----	----	-509.62%-7.54M	---7.54M	----	----	-193.13%-1.24M
Goodwill and other intangible assets	--13.5M	--13.5M	--14.13M	--13.61M	--14.25M	--0	--0	----	----	----
-Goodwill	--10.95M	--10.95M	--10.95M	--9.78M	--9.78M	--0	--0	----	----	----
-Other intangible assets	--2.55M	--2.55M	--3.19M	--3.83M	--4.47M	----	----	----	----	----
Investments and advances	51.51%740.69M	51.51%740.69M	47.65%691.96M	53.05%614.93M	--530.77M	67.18%488.86M	--488.86M	--468.65M	--401.79M	164.37%292.42M
Non current accounts receivable	-11.85%34.18M	-11.85%34.18M	13.26%35.39M	20.32%37.51M	--39.87M	101.86%38.77M	--38.77M	--31.25M	--31.17M	71.91%19.21M
Related parties assets	-57.96%7.9M	-57.96%7.9M	----	----	----	1,274.03%18.78M	--18.78M	----	----	73.04%1.37M
Non current deferred assets	----	----	----	----	----	----	----	--8.5M	--27.08M	666.26%17.65M
Non current prepaid assets	----	----	----	----	----	----	----	--2.71M	--158K	----
Other non current assets	295.54%19.33M	295.54%19.33M	14.76%5.47M	2.41%4.89M	--4.95M	-28.12%4.89M	--4.89M	--4.76M	--4.77M	735.01%6.8M
Total non current assets	44.73%904.97M	44.73%904.97M	37.97%842.21M	44.00%765.7M	--683.14M	81.91%625.26M	--625.26M	--610.43M	--531.74M	170.01%343.72M
Total assets	15.63%1.21B	15.63%1.21B	16.26%1.22B	18.25%1.19B	--1.08B	77.05%1.05B	--1.05B	--1.05B	--1B	188.96%590.26M
Liabilities
Current liabilities
Payables	-46.57%12.1M	-46.57%12.1M	-85.90%1.89M	-31.70%10.03M	--14.41M	-15.41%22.65M	--22.65M	--13.41M	--14.68M	705.14%26.77M
-accounts payable	-26.05%1.29M	-26.05%1.29M	-47.68%1.3M	29.67%3.79M	--2.74M	-84.98%1.74M	--1.74M	--2.48M	--2.92M	1,893.12%11.58M
-Total tax payable	-92.82%461K	-92.82%461K	-94.59%591K	-46.95%6.24M	--11.68M	--6.42M	--6.42M	--10.92M	--11.76M	--0
-Other payable	-28.51%10.35M	-28.51%10.35M	----	----	----	-4.67%14.48M	--14.48M	----	----	453.61%15.19M
Current accrued expenses	----	----	-27.29%29.33M	-28.76%28.4M	--27.51M	----	----	--40.34M	--39.87M	----
Current debt and capital lease obligation	-36.59%44.62M	-36.59%44.62M	43.06%50.41M	112.84%73.28M	--53.8M	--70.36M	--70.36M	--35.23M	--34.43M	----
-Current debt	-39.05%37.69M	-39.05%37.69M	68.35%44.19M	136.06%66.11M	--45.81M	--61.83M	--61.83M	--26.25M	--28.01M	----
-Current capital lease obligation	-18.75%6.93M	-18.75%6.93M	-30.84%6.21M	11.61%7.17M	--7.99M	--8.53M	--8.53M	--8.98M	--6.42M	--0
Other current liabilities	-48.00%18.21M	-48.00%18.21M	----	----	----	1,740.90%35.01M	--35.01M	----	----	101.91%1.9M
Current liabilities	-41.47%74.93M	-41.47%74.93M	-8.27%81.63M	25.54%111.71M	--95.72M	346.48%128.02M	--128.02M	--88.98M	--88.98M	571.97%28.67M
Non current liabilities
Long term debt and capital lease obligation	159.32%367.97M	159.32%367.97M	161.32%368.47M	121.86%284.39M	--259.83M	274.35%141.9M	--141.9M	--141M	--128.18M	--37.91M
-Long term debt	249.16%324.03M	249.16%324.03M	274.11%327.36M	149.78%240.47M	--213.43M	144.83%92.8M	--92.8M	--87.5M	--96.27M	--37.91M
-Long term capital lease obligation	-10.50%43.94M	-10.50%43.94M	-23.15%41.12M	37.64%43.92M	--46.4M	--49.1M	--49.1M	--53.5M	--31.91M	--0
Non current deferred liabilities	-81.16%107K	-81.16%107K	--581K	--570K	--523K	--568K	--568K	----	----	--0
Derivative product liabilities	131.57%3.24M	131.57%3.24M	----	----	----	--1.4M	--1.4M	----	----	----
Preferred securities outside stock equity	--74.25M	--74.25M	--74.25M	----	----	--0	--0	----	----	----
Other non current liabilities	----	----	67.63%5.16M	-80.63%3.84M	--1.21M	----	----	--3.08M	--19.8M	1,011.66%27.47M
Total non current liabilities	208.43%467.7M	208.43%467.7M	179.72%466.73M	84.59%298M	--270.2M	96.46%151.64M	--151.64M	--166.86M	--161.44M	1,212.91%77.19M
Total liabilities	94.03%542.63M	94.03%542.63M	114.33%548.36M	63.61%409.71M	--365.92M	164.18%279.66M	--279.66M	--255.84M	--250.42M	943.36%105.86M
Shareholders'equity
Share capital	--0	--0	--0	--74.25M	--0	--0	--0	--0	--0	189.71%307.05M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	--74.25M	----	----	----	--0	----	189.72%307.05M
Retained earnings	-31.01%-542.64M	-31.01%-542.64M	-38.93%-528.22M	-83.22%-506.47M	---475.17M	-270.22%-414.2M	---414.2M	---380.2M	---276.42M	-3,977.92%-111.88M
Paid-in capital	13.78%1.1B	13.78%1.1B	11.90%1.06B	19.82%1.03B	--1B	755.73%968.43M	--968.43M	--947.38M	--857.68M	36,172.44%113.17M
Gains losses not affecting retained earnings	162.27%444K	162.27%444K	--3.99M	--1.96M	---1.26M	---713K	---713K	----	----	--0
Total stockholders'equity	1.12%559.72M	1.12%559.72M	-5.51%535.93M	2.78%597.43M	--527.92M	79.52%553.52M	--553.52M	--567.18M	--581.26M	182.41%308.34M
Noncontrolling interests	-49.96%106.03M	-49.96%106.03M	-40.00%135.92M	4.50%179.94M	--188.52M	20.36%211.9M	--211.9M	--226.55M	--172.19M	107.26%176.06M
Total equity	-13.02%665.75M	-13.02%665.75M	-15.36%671.85M	3.18%777.37M	--716.44M	58.01%765.42M	--765.42M	--793.73M	--753.45M	149.53%484.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall