Development
Pagaya Technologies Ltd.
PGY
$17.51
$0.764.54%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 188.97M | 306.19M | 310.80M | 330.34M | |
| Total Receivables | 87.42M | 68.03M | 78.00M | 52.12M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 6.72M | 24.62M | 7.09M | 22.51M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 20.30M | 22.54M | 23.92M | 34.16M | |
| Total Current Assets | 303.40M | 421.38M | 419.82M | 439.14M | |
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| Total Current Assets | 303.40M | 421.38M | 419.82M | 439.14M | |
| Net Property, Plant & Equipment | 97.29M | 94.78M | 92.74M | 94.57M | |
| Long-term Investments | 10.95M | 9.78M | -- | -- | |
| Goodwill | 10.95M | 9.78M | -- | -- | |
| Total Other Intangibles | 2.55M | 3.83M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 53.51M | 42.39M | 43.66M | 47.22M | |
| Total Assets | 1.21B | 1.19B | 1.05B | 1.05B | |
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| Total Accounts Payable | 1.29M | 3.79M | 1.74M | 2.48M | |
| Total Accrued Expenses | 10.35M | 28.40M | 14.48M | 40.34M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 44.62M | 73.28M | 70.36M | 35.23M | |
| Total Finance Division Other Current Liabilities | 18.67M | 6.24M | 41.44M | 10.92M | |
| Total Other Current Liabilities | 18.67M | 6.24M | 41.44M | 10.92M | |
| Total Current Liabilities | 74.93M | 111.71M | 128.02M | 88.98M | |
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| Total Current Liabilities | 74.93M | 111.71M | 128.02M | 88.98M | |
| Long-Term Debt | 324.03M | 240.47M | 92.80M | 87.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 43.94M | 43.92M | 49.10M | 53.50M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 25.48M | 13.61M | 9.74M | 25.85M | |
| Total Liabilities | 468.38M | 409.71M | 279.66M | 255.84M | |
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| Common Stock & APIC | 1.10B | 1.03B | 968.43M | 947.38M | |
| Retained Earnings | -542.64M | -506.47M | -414.20M | -380.20M | |
| Treasury Stock & Other | 444.00K | 1.96M | -713.00K | -- | |
| Total Common Equity | 559.72M | 523.18M | 553.52M | 567.18M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 74.25M | 74.25M | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 74.25M | 74.25M | -- | -- | |
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| Total Common Equity | 559.72M | 523.18M | 553.52M | 567.18M | |
| Total Preferred Equity | 74.25M | 74.25M | -- | -- | |
| Total Minority Interest | 106.03M | 179.94M | 211.90M | 226.55M | |
| Total Equity | 740.00M | 777.37M | 765.42M | 793.73M | |
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