US Stock MarketDetailed Quotes

PGY Pagaya Technologies

Watchlist
  • 10.660
  • -0.900-7.79%
Close Mar 28 16:00 ET
  • 10.680
  • +0.020+0.19%
Post 18:35 ET
802.68MMarket Cap-1.88P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.57%195.72M
3.57%195.72M
-37.37%158.35M
-23.17%235.26M
-5.76%275.79M
-39.20%188.97M
-39.20%188.97M
-23.47%252.83M
-26.95%306.19M
--292.66M
-Cash and cash equivalents
0.77%187.92M
0.77%187.92M
-41.76%147.1M
-23.17%233.59M
-5.15%274.5M
-39.81%186.48M
-39.81%186.48M
-22.97%252.58M
-26.73%304.05M
--289.39M
-Short-term investments
213.13%7.8M
213.13%7.8M
4,418.47%11.25M
-22.33%1.66M
-60.35%1.3M
147.27%2.49M
147.27%2.49M
-89.82%249K
-48.69%2.14M
--3.27M
Receivables
45.73%127.4M
45.73%127.4M
37.39%98.28M
37.37%93.46M
61.56%94.46M
12.08%87.42M
12.08%87.42M
37.24%71.53M
94.02%68.03M
--58.47M
-Accounts receivable
41.11%112.22M
41.11%112.22M
45.69%98.28M
37.37%93.46M
49.43%87.37M
34.29%79.53M
34.29%79.53M
29.43%67.46M
94.02%68.03M
--58.47M
-Taxes receivable
----
----
----
----
----
----
----
--4.07M
----
----
-Related party accounts receivable
92.25%15.18M
92.25%15.18M
----
----
--7.09M
-57.96%7.9M
-57.96%7.9M
----
----
----
Prepaid assets
12.54%7.56M
12.54%7.56M
----
----
----
-5.32%6.72M
-5.32%6.72M
----
----
----
Restricted cash
10.20%18.6M
10.20%18.6M
-32.96%17.62M
-22.50%17.47M
-25.15%16.87M
-25.13%16.87M
-25.13%16.87M
-23.07%26.28M
125.17%22.54M
--22.54M
Other current assets
-35.52%2.21M
-35.52%2.21M
-11.48%24.21M
-39.02%15.01M
-53.15%11.97M
147.51%3.42M
147.51%3.42M
21.50%27.35M
210.92%24.62M
--25.55M
Total current assets
15.85%351.48M
15.85%351.48M
-21.04%298.46M
-14.28%361.2M
-0.03%399.09M
-27.73%303.4M
-27.73%303.4M
-13.92%377.99M
-10.75%421.38M
--399.22M
Non current assets
Net PPE
-23.06%74.85M
-23.06%74.85M
-22.91%73.45M
-2.66%92.26M
3.31%96.39M
4.90%97.29M
4.90%97.29M
0.74%95.27M
41.95%94.78M
--93.3M
-Gross PPE
4.86%130.05M
4.86%130.05M
-22.91%73.45M
-2.66%92.26M
3.31%96.39M
23.67%124.02M
23.67%124.02M
0.74%95.27M
41.95%94.78M
--93.3M
-Accumulated depreciation
-106.50%-55.2M
-106.50%-55.2M
----
----
----
-254.46%-26.73M
-254.46%-26.73M
----
----
----
Goodwill and other intangible assets
165.90%35.88M
165.90%35.88M
-18.05%11.58M
-10.20%12.22M
-9.79%12.86M
--13.5M
--13.5M
--14.13M
--13.61M
--14.25M
-Goodwill
110.71%23.06M
110.71%23.06M
0.00%10.95M
11.89%10.95M
11.89%10.95M
--10.95M
--10.95M
--10.95M
--9.78M
--9.78M
-Other intangible assets
402.78%12.82M
402.78%12.82M
-79.99%638K
-66.68%1.28M
-57.21%1.91M
--2.55M
--2.55M
--3.19M
--3.83M
--4.47M
Investments and advances
5.07%778.26M
5.07%778.26M
35.54%937.91M
52.27%936.36M
73.29%919.76M
51.51%740.69M
51.51%740.69M
47.65%691.96M
53.05%614.93M
--530.77M
Non current accounts receivable
-14.63%29.18M
-14.63%29.18M
-13.03%30.78M
-12.05%32.99M
-11.64%35.23M
-11.85%34.18M
-11.85%34.18M
13.26%35.39M
20.32%37.51M
--39.87M
Related parties assets
92.25%15.18M
92.25%15.18M
----
----
--7.09M
-57.96%7.9M
-57.96%7.9M
----
----
----
Non current deferred assets
----
----
--1.2M
----
----
----
----
----
----
----
Other non current assets
10.85%21.42M
10.85%21.42M
218.30%17.4M
267.64%17.96M
301.31%19.85M
295.54%19.33M
295.54%19.33M
14.76%5.47M
2.41%4.89M
--4.95M
Total non current assets
3.83%939.59M
3.83%939.59M
27.32%1.07B
42.59%1.09B
58.69%1.08B
44.73%904.97M
44.73%904.97M
37.97%842.21M
44.00%765.7M
--683.14M
Total assets
6.84%1.29B
6.84%1.29B
12.34%1.37B
22.40%1.45B
37.03%1.48B
15.63%1.21B
15.63%1.21B
16.26%1.22B
18.25%1.19B
--1.08B
Liabilities
Current liabilities
Payables
174.19%33.18M
174.19%33.18M
334.13%8.21M
-2.63%9.76M
-63.89%5.21M
-46.57%12.1M
-46.57%12.1M
-85.90%1.89M
-31.70%10.03M
--14.41M
-accounts payable
443.70%6.99M
443.70%6.99M
349.19%5.84M
92.74%7.3M
14.54%3.14M
-26.05%1.29M
-26.05%1.29M
-47.68%1.3M
29.67%3.79M
--2.74M
-Total tax payable
2,038.39%9.86M
2,038.39%9.86M
301.02%2.37M
-60.55%2.46M
-82.28%2.07M
-92.82%461K
-92.82%461K
-94.59%591K
-46.95%6.24M
--11.68M
-Other payable
57.70%16.33M
57.70%16.33M
----
----
----
-28.51%10.35M
-28.51%10.35M
----
----
----
Current accrued expenses
----
----
10.97%32.55M
27.07%36.09M
33.44%36.71M
----
----
-27.29%29.33M
-28.76%28.4M
--27.51M
Current debt and capital lease obligation
198.73%133.28M
198.73%133.28M
323.95%213.7M
166.64%195.4M
136.95%127.47M
-36.59%44.62M
-36.59%44.62M
43.06%50.41M
112.84%73.28M
--53.8M
-Current debt
236.55%126.83M
236.55%126.83M
371.13%208.21M
185.83%188.97M
163.72%120.8M
-39.05%37.69M
-39.05%37.69M
68.35%44.19M
136.06%66.11M
--45.81M
-Current capital lease obligation
-6.90%6.45M
-6.90%6.45M
-11.62%5.49M
-10.35%6.43M
-16.59%6.66M
-18.75%6.93M
-18.75%6.93M
-30.84%6.21M
11.61%7.17M
--7.99M
Other current liabilities
59.45%29.04M
59.45%29.04M
----
----
----
-48.00%18.21M
-48.00%18.21M
----
----
----
Current liabilities
160.92%195.49M
160.92%195.49M
211.72%254.45M
115.96%241.25M
76.96%169.38M
-41.47%74.93M
-41.47%74.93M
-8.27%81.63M
25.54%111.71M
--95.72M
Non current liabilities
Long term debt and capital lease obligation
48.80%547.53M
48.80%547.53M
28.47%473.39M
69.97%483.37M
87.52%487.24M
159.32%367.97M
159.32%367.97M
161.32%368.47M
121.86%284.39M
--259.83M
-Long term debt
59.53%516.92M
59.53%516.92M
36.15%445.69M
84.57%443.84M
108.69%445.4M
249.16%324.03M
249.16%324.03M
274.11%327.36M
149.78%240.47M
--213.43M
-Long term capital lease obligation
-30.33%30.61M
-30.33%30.61M
-32.65%27.69M
-10.00%39.53M
-9.83%41.84M
-10.50%43.94M
-10.50%43.94M
-23.15%41.12M
37.64%43.92M
--46.4M
Non current deferred liabilities
----
----
-67.47%189K
-81.23%107K
-79.54%107K
----
----
--581K
--570K
--523K
Derivative product liabilities
-72.46%893K
-72.46%893K
--2.88M
--1.67M
--1.34M
131.57%3.24M
131.57%3.24M
----
----
----
Preferred securities outside stock equity
0.00%74.25M
0.00%74.25M
0.00%74.25M
--74.25M
--74.25M
--74.25M
--74.25M
--74.25M
----
----
Other non current liabilities
----
----
----
----
----
----
----
67.63%5.16M
-80.63%3.84M
--1.21M
Total non current liabilities
39.84%654.03M
39.84%654.03M
22.89%573.55M
100.05%596.15M
117.58%587.89M
208.43%467.7M
208.43%467.7M
179.72%466.73M
84.59%298M
--270.2M
Total liabilities
56.56%849.53M
56.56%849.53M
51.00%828M
104.39%837.4M
106.95%757.28M
94.03%542.63M
94.03%542.63M
114.33%548.36M
63.61%409.71M
--365.92M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--74.25M
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
----
----
----
----
----
--74.25M
----
Retained earnings
-73.97%-944.04M
-73.97%-944.04M
-33.68%-706.12M
-26.10%-638.65M
-18.66%-563.86M
-31.01%-542.64M
-31.01%-542.64M
-38.93%-528.22M
-83.22%-506.47M
---475.17M
Paid-in capital
16.35%1.28B
16.35%1.28B
18.74%1.26B
20.24%1.24B
20.97%1.21B
13.78%1.1B
13.78%1.1B
11.90%1.06B
19.82%1.03B
--1B
Gains losses not affecting retained earnings
-2,687.39%-11.49M
-2,687.39%-11.49M
-2,369.31%-90.43M
-3,719.46%-71.05M
-1,828.44%-24.28M
162.27%444K
162.27%444K
--3.99M
--1.96M
---1.26M
Total stockholders'equity
-41.67%326.49M
-41.67%326.49M
-13.74%462.31M
-11.96%525.98M
18.74%626.83M
1.12%559.72M
1.12%559.72M
-5.51%535.93M
2.78%597.43M
--527.92M
Noncontrolling interests
8.51%115.06M
8.51%115.06M
-40.80%80.47M
-50.21%89.59M
-47.44%99.08M
-49.96%106.03M
-49.96%106.03M
-40.00%135.92M
4.50%179.94M
--188.52M
Total equity
-33.68%441.55M
-33.68%441.55M
-19.21%542.78M
-20.81%615.57M
1.32%725.91M
-13.02%665.75M
-13.02%665.75M
-15.36%671.85M
3.18%777.37M
--716.44M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.57%195.72M3.57%195.72M-37.37%158.35M-23.17%235.26M-5.76%275.79M-39.20%188.97M-39.20%188.97M-23.47%252.83M-26.95%306.19M--292.66M
-Cash and cash equivalents 0.77%187.92M0.77%187.92M-41.76%147.1M-23.17%233.59M-5.15%274.5M-39.81%186.48M-39.81%186.48M-22.97%252.58M-26.73%304.05M--289.39M
-Short-term investments 213.13%7.8M213.13%7.8M4,418.47%11.25M-22.33%1.66M-60.35%1.3M147.27%2.49M147.27%2.49M-89.82%249K-48.69%2.14M--3.27M
Receivables 45.73%127.4M45.73%127.4M37.39%98.28M37.37%93.46M61.56%94.46M12.08%87.42M12.08%87.42M37.24%71.53M94.02%68.03M--58.47M
-Accounts receivable 41.11%112.22M41.11%112.22M45.69%98.28M37.37%93.46M49.43%87.37M34.29%79.53M34.29%79.53M29.43%67.46M94.02%68.03M--58.47M
-Taxes receivable ------------------------------4.07M--------
-Related party accounts receivable 92.25%15.18M92.25%15.18M----------7.09M-57.96%7.9M-57.96%7.9M------------
Prepaid assets 12.54%7.56M12.54%7.56M-------------5.32%6.72M-5.32%6.72M------------
Restricted cash 10.20%18.6M10.20%18.6M-32.96%17.62M-22.50%17.47M-25.15%16.87M-25.13%16.87M-25.13%16.87M-23.07%26.28M125.17%22.54M--22.54M
Other current assets -35.52%2.21M-35.52%2.21M-11.48%24.21M-39.02%15.01M-53.15%11.97M147.51%3.42M147.51%3.42M21.50%27.35M210.92%24.62M--25.55M
Total current assets 15.85%351.48M15.85%351.48M-21.04%298.46M-14.28%361.2M-0.03%399.09M-27.73%303.4M-27.73%303.4M-13.92%377.99M-10.75%421.38M--399.22M
Non current assets
Net PPE -23.06%74.85M-23.06%74.85M-22.91%73.45M-2.66%92.26M3.31%96.39M4.90%97.29M4.90%97.29M0.74%95.27M41.95%94.78M--93.3M
-Gross PPE 4.86%130.05M4.86%130.05M-22.91%73.45M-2.66%92.26M3.31%96.39M23.67%124.02M23.67%124.02M0.74%95.27M41.95%94.78M--93.3M
-Accumulated depreciation -106.50%-55.2M-106.50%-55.2M-------------254.46%-26.73M-254.46%-26.73M------------
Goodwill and other intangible assets 165.90%35.88M165.90%35.88M-18.05%11.58M-10.20%12.22M-9.79%12.86M--13.5M--13.5M--14.13M--13.61M--14.25M
-Goodwill 110.71%23.06M110.71%23.06M0.00%10.95M11.89%10.95M11.89%10.95M--10.95M--10.95M--10.95M--9.78M--9.78M
-Other intangible assets 402.78%12.82M402.78%12.82M-79.99%638K-66.68%1.28M-57.21%1.91M--2.55M--2.55M--3.19M--3.83M--4.47M
Investments and advances 5.07%778.26M5.07%778.26M35.54%937.91M52.27%936.36M73.29%919.76M51.51%740.69M51.51%740.69M47.65%691.96M53.05%614.93M--530.77M
Non current accounts receivable -14.63%29.18M-14.63%29.18M-13.03%30.78M-12.05%32.99M-11.64%35.23M-11.85%34.18M-11.85%34.18M13.26%35.39M20.32%37.51M--39.87M
Related parties assets 92.25%15.18M92.25%15.18M----------7.09M-57.96%7.9M-57.96%7.9M------------
Non current deferred assets ----------1.2M----------------------------
Other non current assets 10.85%21.42M10.85%21.42M218.30%17.4M267.64%17.96M301.31%19.85M295.54%19.33M295.54%19.33M14.76%5.47M2.41%4.89M--4.95M
Total non current assets 3.83%939.59M3.83%939.59M27.32%1.07B42.59%1.09B58.69%1.08B44.73%904.97M44.73%904.97M37.97%842.21M44.00%765.7M--683.14M
Total assets 6.84%1.29B6.84%1.29B12.34%1.37B22.40%1.45B37.03%1.48B15.63%1.21B15.63%1.21B16.26%1.22B18.25%1.19B--1.08B
Liabilities
Current liabilities
Payables 174.19%33.18M174.19%33.18M334.13%8.21M-2.63%9.76M-63.89%5.21M-46.57%12.1M-46.57%12.1M-85.90%1.89M-31.70%10.03M--14.41M
-accounts payable 443.70%6.99M443.70%6.99M349.19%5.84M92.74%7.3M14.54%3.14M-26.05%1.29M-26.05%1.29M-47.68%1.3M29.67%3.79M--2.74M
-Total tax payable 2,038.39%9.86M2,038.39%9.86M301.02%2.37M-60.55%2.46M-82.28%2.07M-92.82%461K-92.82%461K-94.59%591K-46.95%6.24M--11.68M
-Other payable 57.70%16.33M57.70%16.33M-------------28.51%10.35M-28.51%10.35M------------
Current accrued expenses --------10.97%32.55M27.07%36.09M33.44%36.71M---------27.29%29.33M-28.76%28.4M--27.51M
Current debt and capital lease obligation 198.73%133.28M198.73%133.28M323.95%213.7M166.64%195.4M136.95%127.47M-36.59%44.62M-36.59%44.62M43.06%50.41M112.84%73.28M--53.8M
-Current debt 236.55%126.83M236.55%126.83M371.13%208.21M185.83%188.97M163.72%120.8M-39.05%37.69M-39.05%37.69M68.35%44.19M136.06%66.11M--45.81M
-Current capital lease obligation -6.90%6.45M-6.90%6.45M-11.62%5.49M-10.35%6.43M-16.59%6.66M-18.75%6.93M-18.75%6.93M-30.84%6.21M11.61%7.17M--7.99M
Other current liabilities 59.45%29.04M59.45%29.04M-------------48.00%18.21M-48.00%18.21M------------
Current liabilities 160.92%195.49M160.92%195.49M211.72%254.45M115.96%241.25M76.96%169.38M-41.47%74.93M-41.47%74.93M-8.27%81.63M25.54%111.71M--95.72M
Non current liabilities
Long term debt and capital lease obligation 48.80%547.53M48.80%547.53M28.47%473.39M69.97%483.37M87.52%487.24M159.32%367.97M159.32%367.97M161.32%368.47M121.86%284.39M--259.83M
-Long term debt 59.53%516.92M59.53%516.92M36.15%445.69M84.57%443.84M108.69%445.4M249.16%324.03M249.16%324.03M274.11%327.36M149.78%240.47M--213.43M
-Long term capital lease obligation -30.33%30.61M-30.33%30.61M-32.65%27.69M-10.00%39.53M-9.83%41.84M-10.50%43.94M-10.50%43.94M-23.15%41.12M37.64%43.92M--46.4M
Non current deferred liabilities ---------67.47%189K-81.23%107K-79.54%107K----------581K--570K--523K
Derivative product liabilities -72.46%893K-72.46%893K--2.88M--1.67M--1.34M131.57%3.24M131.57%3.24M------------
Preferred securities outside stock equity 0.00%74.25M0.00%74.25M0.00%74.25M--74.25M--74.25M--74.25M--74.25M--74.25M--------
Other non current liabilities ----------------------------67.63%5.16M-80.63%3.84M--1.21M
Total non current liabilities 39.84%654.03M39.84%654.03M22.89%573.55M100.05%596.15M117.58%587.89M208.43%467.7M208.43%467.7M179.72%466.73M84.59%298M--270.2M
Total liabilities 56.56%849.53M56.56%849.53M51.00%828M104.39%837.4M106.95%757.28M94.03%542.63M94.03%542.63M114.33%548.36M63.61%409.71M--365.92M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--74.25M--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ----------------------------------74.25M----
Retained earnings -73.97%-944.04M-73.97%-944.04M-33.68%-706.12M-26.10%-638.65M-18.66%-563.86M-31.01%-542.64M-31.01%-542.64M-38.93%-528.22M-83.22%-506.47M---475.17M
Paid-in capital 16.35%1.28B16.35%1.28B18.74%1.26B20.24%1.24B20.97%1.21B13.78%1.1B13.78%1.1B11.90%1.06B19.82%1.03B--1B
Gains losses not affecting retained earnings -2,687.39%-11.49M-2,687.39%-11.49M-2,369.31%-90.43M-3,719.46%-71.05M-1,828.44%-24.28M162.27%444K162.27%444K--3.99M--1.96M---1.26M
Total stockholders'equity -41.67%326.49M-41.67%326.49M-13.74%462.31M-11.96%525.98M18.74%626.83M1.12%559.72M1.12%559.72M-5.51%535.93M2.78%597.43M--527.92M
Noncontrolling interests 8.51%115.06M8.51%115.06M-40.80%80.47M-50.21%89.59M-47.44%99.08M-49.96%106.03M-49.96%106.03M-40.00%135.92M4.50%179.94M--188.52M
Total equity -33.68%441.55M-33.68%441.55M-19.21%542.78M-20.81%615.57M1.32%725.91M-13.02%665.75M-13.02%665.75M-15.36%671.85M3.18%777.37M--716.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Petroleo Brasileiro SA Petrobras
PBR
14.380
Vale SA
VALE
10.040
Ecopetrol
EC
10.220
4
Taylor Morrison Home
TMHC
59.980
5
KB Home
KBH
57.730
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.