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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 %
Debt-to-equity 123 %
Return On Equity -27.9 %
Return On Assets -12.9 %
Operating Margin 4.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 490M USD
Weighted Average Number of Shares Outstanding, Basic 72.7M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 72.7M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 971M USD +21.5%
Revenue from Contract with Customer, Excluding Assessed Tax 939M USD +23.7%
Research and Development Expense 75.5M USD -7.67%
Selling and Marketing Expense 44.6M USD +0.89%
General and Administrative Expense 231M USD +8.17%
Costs and Expenses 925M USD +11%
Operating Income (Loss) 45.8M USD +13717%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -196M USD -82.1%
Income Tax Expense (Benefit) 13M USD -895%
Net Income (Loss) Attributable to Parent -178M USD -210%
Earnings Per Share, Basic -2.52 USD/shares -158%
Earnings Per Share, Diluted -2.52 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -41.8%
Other Assets, Current 3.42M USD +148%
Assets, Current 298M USD
Property, Plant and Equipment, Net 39.4M USD
Operating Lease, Right-of-Use Asset 34.1M USD
Intangible Assets, Net (Excluding Goodwill) 638K USD
Goodwill 10.9M USD
Assets 1.37B USD
Accounts Payable, Current 5.84M USD
Employee-related Liabilities, Current 10.4M USD -28.5%
Accrued Liabilities, Current 32.6M USD
Liabilities, Current 254M USD
Accrued Income Taxes, Noncurrent 22.8M USD
Deferred Income Tax Liabilities, Net 189K USD
Operating Lease, Liability, Noncurrent 27.7M USD
Liabilities 754M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.4M USD
Retained Earnings (Accumulated Deficit) -706M USD
Stockholders' Equity Attributable to Parent 462M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 543M USD -19.2%
Liabilities and Equity 1.37B USD

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
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 181M USD -36.3%
Deferred Tax Assets, Valuation Allowance 61.3M USD +54.6%
Deferred Tax Assets, Gross 71.7M USD +42.1%
Operating Lease, Liability 33.2M USD
Payments to Acquire Property, Plant, and Equipment 5.15M USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -272M USD -340%
Lessee, Operating Lease, Liability, to be Paid 42.8M USD
Property, Plant and Equipment, Gross 68.3M USD +74.2%
Operating Lease, Liability, Current 5.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.88M USD
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 5.09M USD
Additional Paid in Capital 1.26B USD
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 59.6M USD -40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares