Also trades as: PGYWW (NASDAQ) · $vol 0M
PGY NASDAQ
Pagaya Technologies Ltd.
1W: -3.8%
1M: -9.9%
3M: +10.0%
YTD: -41.3%
1Y: -10.1%
3Y: +32.4%
5Y: -88.8%
$12.76
-0.32 (-2.45%)
Weekly Expected Move ±8.5%
$11
$12
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+19.7% ▲
5Y CAGR: +49.9%
Total Liabilities
$991M
+16.6% ▲
5Y CAGR: +150.0%
Shareholders Equity
$480M
+47.0% ▲
5Y CAGR: +34.5%
Cash & Investments
$288M
+47.3% ▲
5Y CAGR: +35.7%
Total Debt
$923M
+35.5% ▲
Net Debt
$634M
+28.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $310M | $186M | $188M | $288M |
| Short-Term Investments | $10M | $1M | $2M | $8M | $0 |
| Cash & ST Investments | $201M | $311M | $189M | $196M | $288M |
| Net Receivables | $34M | $59M | $87M | $127M | $153M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $43M | $20M | $21M | $0 |
| Total Current Assets | $247M | $420M | $303M | $351M | $442M |
| Property, Plant & Equip. | $8M | $93M | $97M | $75M | $61M |
| Goodwill & Intangibles | $0 | $0 | $13M | $36M | $31M |
| Long-Term Investments | $292M | $489M | $741M | $778M | $959M |
| Other Non-Current Assets | $38M | $38M | $54M | $51M | $54M |
| Total Non-Current Assets | $344M | $625M | $905M | $940M | $1.1B |
| Total Assets | $590M | $1.0B | $1.2B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $2M | $1M | $7M | $4M |
| Short-Term Debt | $0 | $62M | $38M | $127M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $18M | $29M | $75M |
| Total Current Liabilities | $29M | $128M | $75M | $195M | $79M |
| Long-Term Debt | $38M | $93M | $324M | $517M | $889M |
| Other Non-Current Liab. | $39M | $9M | $100M | $107M | -$11M |
| Total Non-Current Liabilities | $77M | $152M | $468M | $654M | $912M |
| Total Liabilities | $106M | $280M | $543M | $850M | $991M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112M | -$414M | -$543M | -$944M | -$863M |
| Accumulated OCI | $0 | -$713K | $444K | -$11M | -$48M |
| Total Stockholders Equity | $308M | $554M | $560M | $326M | $480M |
| Total Liabilities & Equity | $590M | $1.0B | $1.2B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $38M | $212M | $413M | $681M | $923M |
| Net Debt | -$153M | -$98M | $226M | $493M | $634M |
| Total Investments | $303M | $490M | $743M | $786M | $959M |