US Stock MarketDetailed Quotes

PGY Pagaya Technologies

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11.998
+0.208+1.76%

Trading May 17 11:26 ET

850.63MMarket Cap-8331P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.76%275.79M

-39.20%188.97M

-23.47%252.83M

-26.95%306.19M

--292.66M

54.67%310.8M

--330.34M

--419.14M

-Cash and cash equivalents

-5.15%274.5M

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

62.38%309.79M

--327.9M

--414.97M

-Short-term investments

-60.35%1.3M

147.27%2.49M

-89.82%249K

-48.69%2.14M

--3.27M

-90.09%1.01M

--2.45M

--4.17M

Receivables

61.56%94.46M

12.08%87.42M

37.24%71.53M

94.02%68.03M

--58.47M

131.47%78M

--52.12M

--35.07M

-Accounts receivable

49.43%87.37M

34.29%79.53M

29.43%67.46M

94.02%68.03M

--58.47M

83.16%59.22M

--52.12M

--35.07M

-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

-25.15%16.87M

-25.13%16.87M

-23.07%26.28M

125.17%22.54M

--22.54M

221.99%22.54M

--34.16M

--10.01M

Other current assets

-53.15%11.97M

147.51%3.42M

21.50%27.35M

210.92%24.62M

--25.55M

-10.83%1.38M

--22.51M

--7.92M

Total current assets

-0.03%399.09M

-27.73%303.4M

-13.92%377.99M

-10.75%421.38M

--399.22M

70.29%419.82M

--439.14M

--472.14M

Non current assets

Net PPE

3.31%96.39M

4.90%97.29M

0.74%95.27M

41.95%94.78M

--93.3M

1,112.60%92.74M

--94.57M

--66.77M

-Gross PPE

3.31%96.39M

23.67%124.02M

0.74%95.27M

41.95%94.78M

--93.3M

1,028.66%100.28M

--94.57M

--66.77M

-Accumulated depreciation

----

-254.46%-26.73M

----

-509.62%-7.54M

----

Goodwill and other intangible assets

-9.79%12.86M

--13.5M

--14.13M

--13.61M

--14.25M

--0

----

-Goodwill

11.89%10.95M

--10.95M

--9.78M

--0

----

-Other intangible assets

-57.21%1.91M

--2.55M

--3.19M

--3.83M

--4.47M

----

Investments and advances

73.29%919.76M

51.51%740.69M

47.65%691.96M

53.05%614.93M

--530.77M

67.18%488.86M

--468.65M

--401.79M

Non current accounts receivable

-11.64%35.23M

-11.85%34.18M

13.26%35.39M

20.32%37.51M

--39.87M

101.86%38.77M

--31.25M

--31.17M

Related parties assets

--7.09M

-57.96%7.9M

----

1,274.03%18.78M

----

Non current deferred assets

----

--8.5M

--27.08M

Non current prepaid assets

----

--2.71M

--158K

Other non current assets

301.31%19.85M

295.54%19.33M

14.76%5.47M

2.41%4.89M

--4.95M

-28.12%4.89M

--4.76M

--4.77M

Total non current assets

58.69%1.08B

44.73%904.97M

37.97%842.21M

44.00%765.7M

--683.14M

81.91%625.26M

--610.43M

--531.74M

Total assets

37.03%1.48B

15.63%1.21B

16.26%1.22B

18.25%1.19B

--1.08B

77.05%1.05B

--1.05B

--1B

Liabilities

Current liabilities

Payables

-63.89%5.21M

-46.57%12.1M

-85.90%1.89M

-31.70%10.03M

--14.41M

-15.41%22.65M

--13.41M

--14.68M

-accounts payable

14.54%3.14M

-26.05%1.29M

-47.68%1.3M

29.67%3.79M

--2.74M

-84.98%1.74M

--2.48M

--2.92M

-Total tax payable

-82.28%2.07M

-92.82%461K

-94.59%591K

-46.95%6.24M

--11.68M

--6.42M

--10.92M

--11.76M

-Other payable

----

-28.51%10.35M

----

-4.67%14.48M

----

Current accrued expenses

33.44%36.71M

----

-27.29%29.33M

-28.76%28.4M

--27.51M

----

--40.34M

--39.87M

Current debt and capital lease obligation

136.95%127.47M

-36.59%44.62M

43.06%50.41M

112.84%73.28M

--53.8M

--70.36M

--35.23M

--34.43M

-Current debt

163.72%120.8M

-39.05%37.69M

68.35%44.19M

136.06%66.11M

--45.81M

--61.83M

--26.25M

--28.01M

-Current capital lease obligation

-16.59%6.66M

-18.75%6.93M

-30.84%6.21M

11.61%7.17M

--7.99M

--8.53M

--8.98M

--6.42M

Other current liabilities

----

-48.00%18.21M

----

1,740.90%35.01M

----

Current liabilities

76.96%169.38M

-41.47%74.93M

-8.27%81.63M

25.54%111.71M

--95.72M

346.48%128.02M

--88.98M

Non current liabilities

Long term debt and capital lease obligation

87.52%487.24M

159.32%367.97M

161.32%368.47M

121.86%284.39M

--259.83M

274.35%141.9M

--141M

--128.18M

-Long term debt

108.69%445.4M

249.16%324.03M

274.11%327.36M

149.78%240.47M

--213.43M

144.83%92.8M

--87.5M

--96.27M

-Long term capital lease obligation

-9.83%41.84M

-10.50%43.94M

-23.15%41.12M

37.64%43.92M

--46.4M

--49.1M

--53.5M

--31.91M

Non current deferred liabilities

-79.54%107K

-81.16%107K

--581K

--570K

--523K

--568K

----

Derivative product liabilities

--1.34M

131.57%3.24M

----

--1.4M

----

Preferred securities outside stock equity

--74.25M

----

--0

----

Other non current liabilities

----

67.63%5.16M

-80.63%3.84M

--1.21M

----

--3.08M

--19.8M

Total non current liabilities

117.58%587.89M

208.43%467.7M

179.72%466.73M

84.59%298M

--270.2M

96.46%151.64M

--166.86M

--161.44M

Total liabilities

106.95%757.28M

94.03%542.63M

114.33%548.36M

63.61%409.71M

--365.92M

164.18%279.66M

--255.84M

--250.42M

Shareholders'equity

Share capital

--0

--74.25M

--0

-common stock

--0

-Preferred stock

----

--74.25M

----

--0

----

Retained earnings

-18.66%-563.86M

-31.01%-542.64M

-38.93%-528.22M

-83.22%-506.47M

---475.17M

-270.22%-414.2M

---380.2M

---276.42M

Paid-in capital

20.97%1.21B

13.78%1.1B

11.90%1.06B

19.82%1.03B

--1B

755.73%968.43M

--947.38M

--857.68M

Gains losses not affecting retained earnings

-1,828.44%-24.28M

162.27%444K

--3.99M

--1.96M

---1.26M

---713K

----

Total stockholders'equity

18.74%626.83M

1.12%559.72M

-5.51%535.93M

2.78%597.43M

--527.92M

79.52%553.52M

--567.18M

--581.26M

Noncontrolling interests

-47.44%99.08M

-49.96%106.03M

-40.00%135.92M

4.50%179.94M

--188.52M

20.36%211.9M

--226.55M

--172.19M

Total equity

1.32%725.91M

-13.02%665.75M

-15.36%671.85M

3.18%777.37M

--716.44M

58.01%765.42M

--793.73M

--753.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--330.34M	--419.14M
-Cash and cash equivalents	-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	--327.9M	--414.97M
-Short-term investments	-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	--2.45M	--4.17M
Receivables	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	--52.12M	--35.07M
-Accounts receivable	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	--52.12M	--35.07M
-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	-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	--34.16M	--10.01M
Other current assets	-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	--22.51M	--7.92M
Total current assets	-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	--439.14M	--472.14M
Non current assets
Net PPE	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	--94.57M	--66.77M
-Gross PPE	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	--94.57M	--66.77M
-Accumulated depreciation	----	-254.46%-26.73M	-254.46%-26.73M	----	----	----	-509.62%-7.54M	-509.62%-7.54M	----	----
Goodwill and other intangible assets	-9.79%12.86M	--13.5M	--13.5M	--14.13M	--13.61M	--14.25M	--0	--0	----	----
-Goodwill	11.89%10.95M	--10.95M	--10.95M	--10.95M	--9.78M	--9.78M	--0	--0	----	----
-Other intangible assets	-57.21%1.91M	--2.55M	--2.55M	--3.19M	--3.83M	--4.47M	----	----	----	----
Investments and advances	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	--468.65M	--401.79M
Non current accounts receivable	-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	--31.25M	--31.17M
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	----	----	----	----	----	----	----	----	--8.5M	--27.08M
Non current prepaid assets	----	----	----	----	----	----	----	----	--2.71M	--158K
Other non current assets	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	--4.76M	--4.77M
Total non current assets	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	--610.43M	--531.74M
Total assets	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	--1.05B	--1B
Liabilities
Current liabilities
Payables	-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	--13.41M	--14.68M
-accounts payable	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	--2.48M	--2.92M
-Total tax payable	-82.28%2.07M	-92.82%461K	-92.82%461K	-94.59%591K	-46.95%6.24M	--11.68M	--6.42M	--6.42M	--10.92M	--11.76M
-Other payable	----	-28.51%10.35M	-28.51%10.35M	----	----	----	-4.67%14.48M	-4.67%14.48M	----	----
Current accrued expenses	33.44%36.71M	----	----	-27.29%29.33M	-28.76%28.4M	--27.51M	----	----	--40.34M	--39.87M
Current debt and capital lease obligation	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	--35.23M	--34.43M
-Current debt	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	--26.25M	--28.01M
-Current capital lease obligation	-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	--8.98M	--6.42M
Other current liabilities	----	-48.00%18.21M	-48.00%18.21M	----	----	----	1,740.90%35.01M	1,740.90%35.01M	----	----
Current liabilities	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	--88.98M	--88.98M
Non current liabilities
Long term debt and capital lease obligation	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	--141M	--128.18M
-Long term debt	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	--87.5M	--96.27M
-Long term capital lease obligation	-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	--53.5M	--31.91M
Non current deferred liabilities	-79.54%107K	-81.16%107K	-81.16%107K	--581K	--570K	--523K	--568K	--568K	----	----
Derivative product liabilities	--1.34M	131.57%3.24M	131.57%3.24M	----	----	----	--1.4M	--1.4M	----	----
Preferred securities outside stock equity	--74.25M	--74.25M	--74.25M	--74.25M	----	----	--0	--0	----	----
Other non current liabilities	----	----	----	67.63%5.16M	-80.63%3.84M	--1.21M	----	----	--3.08M	--19.8M
Total non current liabilities	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	--166.86M	--161.44M
Total liabilities	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	--255.84M	--250.42M
Shareholders'equity
Share capital	--0	--0	--0	--0	--74.25M	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	--74.25M	----	----	----	--0	----
Retained earnings	-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	---380.2M	---276.42M
Paid-in capital	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	--947.38M	--857.68M
Gains losses not affecting retained earnings	-1,828.44%-24.28M	162.27%444K	162.27%444K	--3.99M	--1.96M	---1.26M	---713K	---713K	----	----
Total stockholders'equity	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	--567.18M	--581.26M
Noncontrolling interests	-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	--226.55M	--172.19M
Total equity	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	--793.73M	--753.45M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall