Pagaya Technologies Ltd. financial data

Symbol
PGY, PGYWW on Nasdaq
Industry
Finance Services
Location
Azrieli Sarona Bldg, 54 Th Floor, Derech Menachem Begin 121, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 490M USD
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250M USD +28%
Revenue from Contract with Customer, Excluding Assessed Tax 243M USD +30.6%
Research and Development Expense 21.9M USD +24.2%
Selling and Marketing Expense 13.3M USD -8.43%
General and Administrative Expense 64.4M USD +21.6%
Costs and Expenses 245M USD +19.2%
Operating Income (Loss) 5.03M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.2M USD -151%
Income Tax Expense (Benefit) 14.5M USD +190%
Net Income (Loss) Attributable to Parent -74.8M USD -139%
Earnings Per Share, Basic -1.04 USD/shares -96.2%
Earnings Per Share, Diluted -1.04 USD/shares -96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -23.2%
Other Assets, Current 3.42M USD +148%
Assets, Current 361M USD -14.3%
Property, Plant and Equipment, Net 40.6M USD +6.84%
Operating Lease, Right-of-Use Asset 51.6M USD -9.02%
Intangible Assets, Net (Excluding Goodwill) 1.28M USD
Goodwill 10.9M USD +11.9%
Assets 1.45B USD +22.4%
Accounts Payable, Current 7.3M USD +92.7%
Employee-related Liabilities, Current 10.4M USD -28.5%
Accrued Liabilities, Current 36.1M USD +27.1%
Liabilities, Current 241M USD +116%
Accrued Income Taxes, Noncurrent 36.8M USD +299%
Deferred Income Tax Liabilities, Net 107K USD -81.2%
Operating Lease, Liability, Noncurrent 39.5M USD -10%
Liabilities 763M USD +86.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.1M USD -3719%
Retained Earnings (Accumulated Deficit) -639M USD -26.1%
Stockholders' Equity Attributable to Parent 526M USD +0.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 616M USD -12.5%
Liabilities and Equity 1.45B USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD
Net Cash Provided by (Used in) Financing Activities 299M USD +190%
Net Cash Provided by (Used in) Investing Activities -231M USD -132%
Common Stock, Shares Authorized 840M shares -91.7%
Common Stock, Par or Stated Value Per Share 120 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD -19.1%
Deferred Tax Assets, Valuation Allowance 61.3M USD +54.6%
Deferred Tax Assets, Gross 71.7M USD +42.1%
Operating Lease, Liability 46M USD -10%
Payments to Acquire Property, Plant, and Equipment 5.15M USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD -333%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD -11.9%
Property, Plant and Equipment, Gross 68.3M USD +74.2%
Operating Lease, Liability, Current 6.43M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.5M USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.33M USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD +31.8%
Unrecognized Tax Benefits 22.1M USD +185%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.45M USD -7.78%
Additional Paid in Capital 1.24B USD +20.2%
Depreciation, Depletion and Amortization 6.32M USD +79.7%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD -3.87%
Share-based Payment Arrangement, Expense 18M USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares