US Stock MarketDetailed Quotes

Pagaya Technologies (PGY)

Watchlist
  • 14.520
  • -0.050-0.34%
Trading May 6 12:59 ET
1.20BMarket Cap15.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pagaya Technologies (PGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.83%1.19B
20.83%1.19B
37.87%218.31M
-13.07%204.51M
-25.14%206.46M
422.98%988.26M
422.98%988.26M
-37.37%158.35M
-23.17%235.26M
-5.76%275.79M
-Cash and cash equivalents
25.23%235.33M
25.23%235.33M
48.41%218.31M
-21.66%182.99M
-31.95%186.8M
0.77%187.92M
0.77%187.92M
-41.76%147.1M
-23.17%233.59M
-5.15%274.5M
-Short-term investments
19.80%958.79M
19.80%958.79M
----
1,193.99%21.52M
1,415.02%19.67M
32,042.25%800.34M
32,042.25%800.34M
4,418.47%11.25M
-22.33%1.66M
-60.35%1.3M
Receivables
38.14%195.81M
38.14%195.81M
----
36.82%127.88M
30.43%123.21M
62.15%141.75M
62.15%141.75M
37.39%98.28M
37.37%93.46M
61.56%94.46M
-Accounts receivable
20.56%153.25M
20.56%153.25M
----
26.77%118.48M
23.09%107.54M
59.84%127.11M
59.84%127.11M
45.69%98.28M
37.37%93.46M
49.43%87.37M
-Related party accounts receivable
190.76%42.56M
190.76%42.56M
----
--9.4M
120.90%15.66M
85.37%14.64M
85.37%14.64M
----
----
--7.09M
Prepaid assets
-8.30%6.93M
-8.30%6.93M
----
--6.25M
----
12.54%7.56M
12.54%7.56M
----
----
----
Restricted cash
37.37%53.02M
37.37%53.02M
163.68%46.45M
36.50%23.85M
7.41%18.12M
128.74%38.6M
128.74%38.6M
-32.96%17.62M
-22.50%17.47M
-25.15%16.87M
Other current assets
12.13%4.68M
12.13%4.68M
----
----
-35.06%7.77M
21.85%4.17M
21.85%4.17M
-11.48%24.21M
-39.02%15.01M
-53.15%11.97M
Total current assets
23.23%1.45B
23.23%1.45B
-11.29%264.77M
0.35%362.47M
-10.91%355.56M
289.03%1.18B
289.03%1.18B
-21.04%298.46M
-14.28%361.2M
-0.03%399.09M
Non current assets
Net PPE
-18.77%60.8M
-18.77%60.8M
-12.08%64.57M
-26.10%68.18M
-25.81%71.51M
-23.06%74.85M
-23.06%74.85M
-22.91%73.45M
-2.66%92.26M
3.31%96.39M
-Gross PPE
8.75%141.43M
8.75%141.43M
-12.08%64.57M
-26.10%68.18M
-25.81%71.51M
4.86%130.05M
4.86%130.05M
-22.91%73.45M
-2.66%92.26M
3.31%96.39M
-Accumulated depreciation
-46.08%-80.63M
-46.08%-80.63M
----
----
----
-106.50%-55.2M
-106.50%-55.2M
----
----
----
Goodwill and other intangible assets
-14.82%30.56M
-14.82%30.56M
176.22%31.99M
173.52%33.42M
168.89%34.57M
165.90%35.88M
165.90%35.88M
-18.05%11.58M
-10.20%12.22M
-9.79%12.86M
-Goodwill
-0.69%22.9M
-0.69%22.9M
109.26%22.9M
109.26%22.9M
109.26%22.9M
110.71%23.06M
110.71%23.06M
0.00%10.95M
11.89%10.95M
11.89%10.95M
-Other intangible assets
-40.25%7.66M
-40.25%7.66M
1,324.92%9.09M
725.18%10.52M
510.09%11.67M
402.78%12.82M
402.78%12.82M
-79.99%638K
-66.68%1.28M
-57.21%1.91M
Investments and advances
----
----
-3.77%902.58M
-7.30%868.03M
-17.11%762.37M
5.07%778.26M
5.07%778.26M
35.54%937.91M
52.27%936.36M
73.29%919.76M
Non current accounts receivable
----
----
403.45%154.98M
-6.91%30.71M
-19.31%28.43M
-14.63%29.18M
-14.63%29.18M
-13.03%30.78M
-12.05%32.99M
-11.64%35.23M
Related parties assets
190.76%42.56M
190.76%42.56M
----
--9.4M
120.90%15.66M
85.37%14.64M
85.37%14.64M
----
----
--7.09M
Non current deferred assets
----
----
----
----
----
----
----
--1.2M
----
----
Other non current assets
----
----
109.73%36.48M
101.75%36.23M
30.58%25.92M
10.85%21.42M
10.85%21.42M
218.30%17.4M
267.64%17.96M
301.31%19.85M
Total non current assets
-17.49%91.36M
-17.49%91.36M
11.03%1.19B
-5.06%1.04B
-14.88%922.8M
-87.76%110.73M
-87.76%110.73M
27.32%1.07B
42.59%1.09B
58.69%1.08B
Total assets
19.74%1.55B
19.74%1.55B
6.17%1.46B
-3.71%1.4B
-13.81%1.28B
6.84%1.29B
6.84%1.29B
12.34%1.37B
22.40%1.45B
37.03%1.48B
Liabilities
Current liabilities
Payables
-25.03%50.61M
-25.03%50.61M
278.32%31.04M
150.86%24.49M
335.97%22.69M
457.89%67.51M
457.89%67.51M
334.13%8.21M
-2.63%9.76M
-63.89%5.21M
-accounts payable
-43.78%3.93M
-43.78%3.93M
-13.21%5.06M
25.85%9.19M
219.07%10.01M
443.70%6.99M
443.70%6.99M
349.19%5.84M
92.74%7.3M
14.54%3.14M
-Total tax payable
-54.66%18.69M
-54.66%18.69M
996.08%25.98M
521.82%15.3M
513.15%12.69M
8,840.78%41.22M
8,840.78%41.22M
301.02%2.37M
-60.55%2.46M
-82.28%2.07M
-Due to related parties current
257.36%10.61M
257.36%10.61M
----
----
----
--2.97M
--2.97M
----
----
----
-Other payable
6.46%17.38M
6.46%17.38M
----
----
----
57.70%16.33M
57.70%16.33M
----
----
----
Current accrued expenses
219.29%22.9M
219.29%22.9M
49.30%48.6M
10.51%39.88M
-8.42%33.62M
--7.17M
--7.17M
10.97%32.55M
27.07%36.09M
33.44%36.71M
Current debt and capital lease obligation
-7.69%34.21M
-7.69%34.21M
-83.64%34.96M
-2.71%190.1M
11.70%142.38M
-16.93%37.06M
-16.93%37.06M
323.95%213.7M
166.64%195.4M
136.95%127.47M
-Current debt
----
----
----
-3.07%183.17M
12.42%135.81M
236.55%126.83M
236.55%126.83M
371.13%208.21M
185.83%188.97M
163.72%120.8M
-Current capital lease obligation
-7.69%34.21M
-7.69%34.21M
536.64%34.96M
7.84%6.93M
-1.34%6.57M
434.76%37.06M
434.76%37.06M
-11.62%5.49M
-10.35%6.43M
-16.59%6.66M
Other current liabilities
25.68%23.75M
25.68%23.75M
----
----
----
3.77%18.9M
3.77%18.9M
----
----
----
Current liabilities
0.64%131.47M
0.64%131.47M
-54.96%114.6M
5.48%254.47M
17.30%198.7M
74.35%130.64M
74.35%130.64M
211.72%254.45M
115.96%241.25M
76.96%169.38M
Non current liabilities
Long term debt and capital lease obligation
28.04%824.27M
28.04%824.27M
62.12%767.46M
18.67%573.62M
10.08%536.36M
74.95%643.75M
74.95%643.75M
28.47%473.39M
69.97%483.37M
87.52%487.24M
-Long term debt
28.04%824.27M
28.04%824.27M
72.20%767.46M
22.67%544.46M
14.01%507.79M
98.67%643.75M
98.67%643.75M
36.15%445.69M
84.57%443.84M
108.69%445.4M
-Long term capital lease obligation
----
----
----
-26.25%29.15M
-31.70%28.57M
-30.33%30.61M
-30.33%30.61M
-32.65%27.69M
-10.00%39.53M
-9.83%41.84M
Non current deferred liabilities
----
----
----
24,435.51%26.25M
----
----
----
-67.47%189K
-81.23%107K
-79.54%107K
Derivative product liabilities
428.89%4.72M
428.89%4.72M
155.86%7.38M
47.88%2.47M
48.44%1.99M
-72.46%893K
-72.46%893K
--2.88M
--1.67M
--1.34M
Preferred securities outside stock equity
-59.46%30.1M
-59.46%30.1M
-59.46%30.1M
0.00%74.25M
0.00%74.25M
0.00%74.25M
0.00%74.25M
0.00%74.25M
--74.25M
--74.25M
Total non current liabilities
19.50%859.1M
19.50%859.1M
40.34%804.94M
13.49%676.59M
8.67%638.87M
53.71%718.89M
53.71%718.89M
22.89%573.55M
100.05%596.15M
117.58%587.89M
Total liabilities
16.60%990.56M
16.60%990.56M
11.06%919.54M
11.18%931.06M
10.60%837.56M
56.56%849.53M
56.56%849.53M
51.00%828M
104.39%837.4M
106.95%757.28M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.62%-862.65M
8.62%-862.65M
-27.02%-896.95M
-43.98%-919.5M
-66.03%-936.15M
-73.97%-944.04M
-73.97%-944.04M
-33.68%-706.12M
-26.10%-638.65M
-18.66%-563.86M
Paid-in capital
8.50%1.39B
8.50%1.39B
9.67%1.38B
6.77%1.32B
6.92%1.3B
16.35%1.28B
16.35%1.28B
18.74%1.26B
20.24%1.24B
20.97%1.21B
Gains losses not affecting retained earnings
-320.60%-48.32M
-320.60%-48.32M
49.92%-45.29M
53.46%-33.07M
-12.73%-27.37M
-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
Total stockholders'equity
47.02%480.02M
47.02%480.02M
-5.19%438.3M
-30.27%366.75M
-46.48%335.49M
-41.67%326.49M
-41.67%326.49M
-13.74%462.31M
-11.96%525.98M
18.74%626.83M
Noncontrolling interests
-34.52%75.33M
-34.52%75.33M
21.22%97.54M
12.99%101.23M
6.29%105.31M
8.51%115.06M
8.51%115.06M
-40.80%80.47M
-50.21%89.59M
-47.44%99.08M
Total equity
25.77%555.35M
25.77%555.35M
-1.28%535.84M
-23.98%467.98M
-39.28%440.8M
-33.68%441.55M
-33.68%441.55M
-19.21%542.78M
-20.81%615.57M
1.32%725.91M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.83%1.19B20.83%1.19B37.87%218.31M-13.07%204.51M-25.14%206.46M422.98%988.26M422.98%988.26M-37.37%158.35M-23.17%235.26M-5.76%275.79M
-Cash and cash equivalents 25.23%235.33M25.23%235.33M48.41%218.31M-21.66%182.99M-31.95%186.8M0.77%187.92M0.77%187.92M-41.76%147.1M-23.17%233.59M-5.15%274.5M
-Short-term investments 19.80%958.79M19.80%958.79M----1,193.99%21.52M1,415.02%19.67M32,042.25%800.34M32,042.25%800.34M4,418.47%11.25M-22.33%1.66M-60.35%1.3M
Receivables 38.14%195.81M38.14%195.81M----36.82%127.88M30.43%123.21M62.15%141.75M62.15%141.75M37.39%98.28M37.37%93.46M61.56%94.46M
-Accounts receivable 20.56%153.25M20.56%153.25M----26.77%118.48M23.09%107.54M59.84%127.11M59.84%127.11M45.69%98.28M37.37%93.46M49.43%87.37M
-Related party accounts receivable 190.76%42.56M190.76%42.56M------9.4M120.90%15.66M85.37%14.64M85.37%14.64M----------7.09M
Prepaid assets -8.30%6.93M-8.30%6.93M------6.25M----12.54%7.56M12.54%7.56M------------
Restricted cash 37.37%53.02M37.37%53.02M163.68%46.45M36.50%23.85M7.41%18.12M128.74%38.6M128.74%38.6M-32.96%17.62M-22.50%17.47M-25.15%16.87M
Other current assets 12.13%4.68M12.13%4.68M---------35.06%7.77M21.85%4.17M21.85%4.17M-11.48%24.21M-39.02%15.01M-53.15%11.97M
Total current assets 23.23%1.45B23.23%1.45B-11.29%264.77M0.35%362.47M-10.91%355.56M289.03%1.18B289.03%1.18B-21.04%298.46M-14.28%361.2M-0.03%399.09M
Non current assets
Net PPE -18.77%60.8M-18.77%60.8M-12.08%64.57M-26.10%68.18M-25.81%71.51M-23.06%74.85M-23.06%74.85M-22.91%73.45M-2.66%92.26M3.31%96.39M
-Gross PPE 8.75%141.43M8.75%141.43M-12.08%64.57M-26.10%68.18M-25.81%71.51M4.86%130.05M4.86%130.05M-22.91%73.45M-2.66%92.26M3.31%96.39M
-Accumulated depreciation -46.08%-80.63M-46.08%-80.63M-------------106.50%-55.2M-106.50%-55.2M------------
Goodwill and other intangible assets -14.82%30.56M-14.82%30.56M176.22%31.99M173.52%33.42M168.89%34.57M165.90%35.88M165.90%35.88M-18.05%11.58M-10.20%12.22M-9.79%12.86M
-Goodwill -0.69%22.9M-0.69%22.9M109.26%22.9M109.26%22.9M109.26%22.9M110.71%23.06M110.71%23.06M0.00%10.95M11.89%10.95M11.89%10.95M
-Other intangible assets -40.25%7.66M-40.25%7.66M1,324.92%9.09M725.18%10.52M510.09%11.67M402.78%12.82M402.78%12.82M-79.99%638K-66.68%1.28M-57.21%1.91M
Investments and advances ---------3.77%902.58M-7.30%868.03M-17.11%762.37M5.07%778.26M5.07%778.26M35.54%937.91M52.27%936.36M73.29%919.76M
Non current accounts receivable --------403.45%154.98M-6.91%30.71M-19.31%28.43M-14.63%29.18M-14.63%29.18M-13.03%30.78M-12.05%32.99M-11.64%35.23M
Related parties assets 190.76%42.56M190.76%42.56M------9.4M120.90%15.66M85.37%14.64M85.37%14.64M----------7.09M
Non current deferred assets ------------------------------1.2M--------
Other non current assets --------109.73%36.48M101.75%36.23M30.58%25.92M10.85%21.42M10.85%21.42M218.30%17.4M267.64%17.96M301.31%19.85M
Total non current assets -17.49%91.36M-17.49%91.36M11.03%1.19B-5.06%1.04B-14.88%922.8M-87.76%110.73M-87.76%110.73M27.32%1.07B42.59%1.09B58.69%1.08B
Total assets 19.74%1.55B19.74%1.55B6.17%1.46B-3.71%1.4B-13.81%1.28B6.84%1.29B6.84%1.29B12.34%1.37B22.40%1.45B37.03%1.48B
Liabilities
Current liabilities
Payables -25.03%50.61M-25.03%50.61M278.32%31.04M150.86%24.49M335.97%22.69M457.89%67.51M457.89%67.51M334.13%8.21M-2.63%9.76M-63.89%5.21M
-accounts payable -43.78%3.93M-43.78%3.93M-13.21%5.06M25.85%9.19M219.07%10.01M443.70%6.99M443.70%6.99M349.19%5.84M92.74%7.3M14.54%3.14M
-Total tax payable -54.66%18.69M-54.66%18.69M996.08%25.98M521.82%15.3M513.15%12.69M8,840.78%41.22M8,840.78%41.22M301.02%2.37M-60.55%2.46M-82.28%2.07M
-Due to related parties current 257.36%10.61M257.36%10.61M--------------2.97M--2.97M------------
-Other payable 6.46%17.38M6.46%17.38M------------57.70%16.33M57.70%16.33M------------
Current accrued expenses 219.29%22.9M219.29%22.9M49.30%48.6M10.51%39.88M-8.42%33.62M--7.17M--7.17M10.97%32.55M27.07%36.09M33.44%36.71M
Current debt and capital lease obligation -7.69%34.21M-7.69%34.21M-83.64%34.96M-2.71%190.1M11.70%142.38M-16.93%37.06M-16.93%37.06M323.95%213.7M166.64%195.4M136.95%127.47M
-Current debt -------------3.07%183.17M12.42%135.81M236.55%126.83M236.55%126.83M371.13%208.21M185.83%188.97M163.72%120.8M
-Current capital lease obligation -7.69%34.21M-7.69%34.21M536.64%34.96M7.84%6.93M-1.34%6.57M434.76%37.06M434.76%37.06M-11.62%5.49M-10.35%6.43M-16.59%6.66M
Other current liabilities 25.68%23.75M25.68%23.75M------------3.77%18.9M3.77%18.9M------------
Current liabilities 0.64%131.47M0.64%131.47M-54.96%114.6M5.48%254.47M17.30%198.7M74.35%130.64M74.35%130.64M211.72%254.45M115.96%241.25M76.96%169.38M
Non current liabilities
Long term debt and capital lease obligation 28.04%824.27M28.04%824.27M62.12%767.46M18.67%573.62M10.08%536.36M74.95%643.75M74.95%643.75M28.47%473.39M69.97%483.37M87.52%487.24M
-Long term debt 28.04%824.27M28.04%824.27M72.20%767.46M22.67%544.46M14.01%507.79M98.67%643.75M98.67%643.75M36.15%445.69M84.57%443.84M108.69%445.4M
-Long term capital lease obligation -------------26.25%29.15M-31.70%28.57M-30.33%30.61M-30.33%30.61M-32.65%27.69M-10.00%39.53M-9.83%41.84M
Non current deferred liabilities ------------24,435.51%26.25M-------------67.47%189K-81.23%107K-79.54%107K
Derivative product liabilities 428.89%4.72M428.89%4.72M155.86%7.38M47.88%2.47M48.44%1.99M-72.46%893K-72.46%893K--2.88M--1.67M--1.34M
Preferred securities outside stock equity -59.46%30.1M-59.46%30.1M-59.46%30.1M0.00%74.25M0.00%74.25M0.00%74.25M0.00%74.25M0.00%74.25M--74.25M--74.25M
Total non current liabilities 19.50%859.1M19.50%859.1M40.34%804.94M13.49%676.59M8.67%638.87M53.71%718.89M53.71%718.89M22.89%573.55M100.05%596.15M117.58%587.89M
Total liabilities 16.60%990.56M16.60%990.56M11.06%919.54M11.18%931.06M10.60%837.56M56.56%849.53M56.56%849.53M51.00%828M104.39%837.4M106.95%757.28M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.62%-862.65M8.62%-862.65M-27.02%-896.95M-43.98%-919.5M-66.03%-936.15M-73.97%-944.04M-73.97%-944.04M-33.68%-706.12M-26.10%-638.65M-18.66%-563.86M
Paid-in capital 8.50%1.39B8.50%1.39B9.67%1.38B6.77%1.32B6.92%1.3B16.35%1.28B16.35%1.28B18.74%1.26B20.24%1.24B20.97%1.21B
Gains losses not affecting retained earnings -320.60%-48.32M-320.60%-48.32M49.92%-45.29M53.46%-33.07M-12.73%-27.37M-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
Total stockholders'equity 47.02%480.02M47.02%480.02M-5.19%438.3M-30.27%366.75M-46.48%335.49M-41.67%326.49M-41.67%326.49M-13.74%462.31M-11.96%525.98M18.74%626.83M
Noncontrolling interests -34.52%75.33M-34.52%75.33M21.22%97.54M12.99%101.23M6.29%105.31M8.51%115.06M8.51%115.06M-40.80%80.47M-50.21%89.59M-47.44%99.08M
Total equity 25.77%555.35M25.77%555.35M-1.28%535.84M-23.98%467.98M-39.28%440.8M-33.68%441.55M-33.68%441.55M-19.21%542.78M-20.81%615.57M1.32%725.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.50%
Sample Name
Sample Code
 +12.83%
Sample Name
Sample Code
 +10.09%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.82%
5
United States Oil Fund LP
USO
+8.18%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +29.73%
Sample Name
Sample Code
 +18.51%
Sample Name
Sample Code
 +17.50%
4
Baidu
BIDU
+14.66%
5
GDS Holdings
GDS
+10.93%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -