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PGY Pagaya Technologies

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8.950
+0.240+2.76%

Close Dec 20 16:00 ET

9.050
+0.100+1.12%

Post 20:01 ET

659.22MMarket Cap-3.47P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.37%158.35M

-23.17%235.26M

-5.76%275.79M

-39.20%188.97M

-23.47%252.83M

-26.95%306.19M

--292.66M

54.67%310.8M

-Cash and cash equivalents

-41.76%147.1M

-23.17%233.59M

-5.15%274.5M

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

62.38%309.79M

-Short-term investments

4,418.47%11.25M

-22.33%1.66M

-60.35%1.3M

147.27%2.49M

-89.82%249K

-48.69%2.14M

--3.27M

-90.09%1.01M

Receivables

37.39%98.28M

37.37%93.46M

61.56%94.46M

12.08%87.42M

37.24%71.53M

94.02%68.03M

--58.47M

131.47%78M

-Accounts receivable

45.69%98.28M

37.37%93.46M

49.43%87.37M

34.29%79.53M

29.43%67.46M

94.02%68.03M

--58.47M

83.16%59.22M

-Taxes receivable

----

--4.07M

----

-Related party accounts receivable

----

--7.09M

-57.96%7.9M

----

1,274.03%18.78M

Prepaid assets

----

-5.32%6.72M

----

112.02%7.09M

Restricted cash

-32.96%17.62M

-22.50%17.47M

-25.15%16.87M

-25.13%16.87M

-23.07%26.28M

125.17%22.54M

--22.54M

221.99%22.54M

Other current assets

-11.48%24.21M

-39.02%15.01M

-53.15%11.97M

147.51%3.42M

21.50%27.35M

210.92%24.62M

--25.55M

-10.83%1.38M

Total current assets

-21.04%298.46M

-14.28%361.2M

-0.03%399.09M

-27.73%303.4M

-13.92%377.99M

-10.75%421.38M

--399.22M

70.29%419.82M

Non current assets

Net PPE

-22.91%73.45M

-2.66%92.26M

3.31%96.39M

4.90%97.29M

0.74%95.27M

41.95%94.78M

--93.3M

1,112.60%92.74M

-Gross PPE

-22.91%73.45M

-2.66%92.26M

3.31%96.39M

23.67%124.02M

0.74%95.27M

41.95%94.78M

--93.3M

1,028.66%100.28M

-Accumulated depreciation

----

-254.46%-26.73M

----

-509.62%-7.54M

Goodwill and other intangible assets

-18.05%11.58M

-10.20%12.22M

-9.79%12.86M

--13.5M

--14.13M

--13.61M

--14.25M

--0

-Goodwill

0.00%10.95M

11.89%10.95M

--10.95M

--9.78M

--0

-Other intangible assets

-79.99%638K

-66.68%1.28M

-57.21%1.91M

--2.55M

--3.19M

--3.83M

--4.47M

----

Investments and advances

35.54%937.91M

52.27%936.36M

73.29%919.76M

51.51%740.69M

47.65%691.96M

53.05%614.93M

--530.77M

67.18%488.86M

Non current accounts receivable

-13.03%30.78M

-12.05%32.99M

-11.64%35.23M

-11.85%34.18M

13.26%35.39M

20.32%37.51M

--39.87M

101.86%38.77M

Related parties assets

----

--7.09M

-57.96%7.9M

----

1,274.03%18.78M

Non current deferred assets

--1.2M

----

Other non current assets

218.30%17.4M

267.64%17.96M

301.31%19.85M

295.54%19.33M

14.76%5.47M

2.41%4.89M

--4.95M

-28.12%4.89M

Total non current assets

27.32%1.07B

42.59%1.09B

58.69%1.08B

44.73%904.97M

37.97%842.21M

44.00%765.7M

--683.14M

81.91%625.26M

Total assets

12.34%1.37B

22.40%1.45B

37.03%1.48B

15.63%1.21B

16.26%1.22B

18.25%1.19B

--1.08B

77.05%1.05B

Liabilities

Current liabilities

Payables

334.13%8.21M

-2.63%9.76M

-63.89%5.21M

-46.57%12.1M

-85.90%1.89M

-31.70%10.03M

--14.41M

-15.41%22.65M

-accounts payable

349.19%5.84M

92.74%7.3M

14.54%3.14M

-26.05%1.29M

-47.68%1.3M

29.67%3.79M

--2.74M

-84.98%1.74M

-Total tax payable

301.02%2.37M

-60.55%2.46M

-82.28%2.07M

-92.82%461K

-94.59%591K

-46.95%6.24M

--11.68M

--6.42M

-Other payable

----

-28.51%10.35M

----

-4.67%14.48M

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

323.95%213.7M

166.64%195.4M

136.95%127.47M

-36.59%44.62M

43.06%50.41M

112.84%73.28M

--53.8M

--70.36M

-Current debt

371.13%208.21M

185.83%188.97M

163.72%120.8M

-39.05%37.69M

68.35%44.19M

136.06%66.11M

--45.81M

--61.83M

-Current capital lease obligation

-11.62%5.49M

-10.35%6.43M

-16.59%6.66M

-18.75%6.93M

-30.84%6.21M

11.61%7.17M

--7.99M

--8.53M

Other current liabilities

----

-48.00%18.21M

----

1,740.90%35.01M

Current liabilities

211.72%254.45M

115.96%241.25M

76.96%169.38M

-41.47%74.93M

-8.27%81.63M

25.54%111.71M

--95.72M

346.48%128.02M

Non current liabilities

Long term debt and capital lease obligation

28.47%473.39M

69.97%483.37M

87.52%487.24M

159.32%367.97M

161.32%368.47M

121.86%284.39M

--259.83M

274.35%141.9M

-Long term debt

36.15%445.69M

84.57%443.84M

108.69%445.4M

249.16%324.03M

274.11%327.36M

149.78%240.47M

--213.43M

144.83%92.8M

-Long term capital lease obligation

-32.65%27.69M

-10.00%39.53M

-9.83%41.84M

-10.50%43.94M

-23.15%41.12M

37.64%43.92M

--46.4M

--49.1M

Non current deferred liabilities

-67.47%189K

-81.23%107K

-79.54%107K

-81.16%107K

--581K

--570K

--523K

--568K

Derivative product liabilities

--2.88M

--1.67M

--1.34M

131.57%3.24M

----

--1.4M

Preferred securities outside stock equity

0.00%74.25M

--74.25M

----

--0

Other non current liabilities

----

67.63%5.16M

-80.63%3.84M

--1.21M

----

Total non current liabilities

22.89%573.55M

100.05%596.15M

117.58%587.89M

208.43%467.7M

179.72%466.73M

84.59%298M

--270.2M

96.46%151.64M

Total liabilities

51.00%828M

104.39%837.4M

106.95%757.28M

94.03%542.63M

114.33%548.36M

63.61%409.71M

--365.92M

164.18%279.66M

Shareholders'equity

Share capital

--0

--74.25M

--0

-common stock

--0

-Preferred stock

----

--74.25M

----

Retained earnings

-33.68%-706.12M

-26.10%-638.65M

-18.66%-563.86M

-31.01%-542.64M

-38.93%-528.22M

-83.22%-506.47M

---475.17M

-270.22%-414.2M

Paid-in capital

18.74%1.26B

20.24%1.24B

20.97%1.21B

13.78%1.1B

11.90%1.06B

19.82%1.03B

--1B

755.73%968.43M

Gains losses not affecting retained earnings

-2,369.31%-90.43M

-3,719.46%-71.05M

-1,828.44%-24.28M

162.27%444K

--3.99M

--1.96M

---1.26M

---713K

Total stockholders'equity

-13.74%462.31M

-11.96%525.98M

18.74%626.83M

1.12%559.72M

-5.51%535.93M

2.78%597.43M

--527.92M

79.52%553.52M

Noncontrolling interests

-40.80%80.47M

-50.21%89.59M

-47.44%99.08M

-49.96%106.03M

-40.00%135.92M

4.50%179.94M

--188.52M

20.36%211.9M

Total equity

-19.21%542.78M

-20.81%615.57M

1.32%725.91M

-13.02%665.75M

-15.36%671.85M

3.18%777.37M

--716.44M

58.01%765.42M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	54.67%310.8M	54.67%310.8M
-Cash and cash equivalents	-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	62.38%309.79M	62.38%309.79M
-Short-term investments	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	-90.09%1.01M	-90.09%1.01M
Receivables	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	131.47%78M	131.47%78M
-Accounts receivable	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	83.16%59.22M	83.16%59.22M
-Taxes receivable	----	----	----	----	----	--4.07M	----	----	----	----
-Related party accounts receivable	----	----	--7.09M	-57.96%7.9M	-57.96%7.9M	----	----	----	1,274.03%18.78M	1,274.03%18.78M
Prepaid assets	----	----	----	-5.32%6.72M	-5.32%6.72M	----	----	----	112.02%7.09M	112.02%7.09M
Restricted cash	-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	221.99%22.54M	221.99%22.54M
Other current assets	-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	-10.83%1.38M	-10.83%1.38M
Total current assets	-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	70.29%419.82M	70.29%419.82M
Non current assets
Net PPE	-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	1,112.60%92.74M	1,112.60%92.74M
-Gross PPE	-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	1,028.66%100.28M	1,028.66%100.28M
-Accumulated depreciation	----	----	----	-254.46%-26.73M	-254.46%-26.73M	----	----	----	-509.62%-7.54M	-509.62%-7.54M
Goodwill and other intangible assets	-18.05%11.58M	-10.20%12.22M	-9.79%12.86M	--13.5M	--13.5M	--14.13M	--13.61M	--14.25M	--0	--0
-Goodwill	0.00%10.95M	11.89%10.95M	11.89%10.95M	--10.95M	--10.95M	--10.95M	--9.78M	--9.78M	--0	--0
-Other intangible assets	-79.99%638K	-66.68%1.28M	-57.21%1.91M	--2.55M	--2.55M	--3.19M	--3.83M	--4.47M	----	----
Investments and advances	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	67.18%488.86M	67.18%488.86M
Non current accounts receivable	-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	101.86%38.77M	101.86%38.77M
Related parties assets	----	----	--7.09M	-57.96%7.9M	-57.96%7.9M	----	----	----	1,274.03%18.78M	1,274.03%18.78M
Non current deferred assets	--1.2M	----	----	----	----	----	----	----	----	----
Other non current assets	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	-28.12%4.89M	-28.12%4.89M
Total non current assets	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	81.91%625.26M	81.91%625.26M
Total assets	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	77.05%1.05B	77.05%1.05B
Liabilities
Current liabilities
Payables	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	-15.41%22.65M	-15.41%22.65M
-accounts payable	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	-84.98%1.74M	-84.98%1.74M
-Total tax payable	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	--6.42M	--6.42M
-Other payable	----	----	----	-28.51%10.35M	-28.51%10.35M	----	----	----	-4.67%14.48M	-4.67%14.48M
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	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	--70.36M	--70.36M
-Current debt	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	--61.83M	--61.83M
-Current capital lease obligation	-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	--8.53M	--8.53M
Other current liabilities	----	----	----	-48.00%18.21M	-48.00%18.21M	----	----	----	1,740.90%35.01M	1,740.90%35.01M
Current liabilities	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	346.48%128.02M	346.48%128.02M
Non current liabilities
Long term debt and capital lease obligation	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	274.35%141.9M	274.35%141.9M
-Long term debt	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	144.83%92.8M	144.83%92.8M
-Long term capital lease obligation	-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	--49.1M	--49.1M
Non current deferred liabilities	-67.47%189K	-81.23%107K	-79.54%107K	-81.16%107K	-81.16%107K	--581K	--570K	--523K	--568K	--568K
Derivative product liabilities	--2.88M	--1.67M	--1.34M	131.57%3.24M	131.57%3.24M	----	----	----	--1.4M	--1.4M
Preferred securities outside stock equity	0.00%74.25M	--74.25M	--74.25M	--74.25M	--74.25M	--74.25M	----	----	--0	--0
Other non current liabilities	----	----	----	----	----	67.63%5.16M	-80.63%3.84M	--1.21M	----	----
Total non current liabilities	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	96.46%151.64M	96.46%151.64M
Total liabilities	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	164.18%279.66M	164.18%279.66M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--74.25M	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	----	--74.25M	----	----	----
Retained earnings	-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	-270.22%-414.2M	-270.22%-414.2M
Paid-in capital	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	755.73%968.43M	755.73%968.43M
Gains losses not affecting retained earnings	-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	---713K	---713K
Total stockholders'equity	-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	79.52%553.52M	79.52%553.52M
Noncontrolling interests	-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	20.36%211.9M	20.36%211.9M
Total equity	-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	58.01%765.42M	58.01%765.42M
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

Heat List

Overall

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