US Stock MarketDetailed Quotes

Pagaya Technologies (PGY)

Watchlist

21.680
+1.440+7.11%

Close Aug 21 15:59 ET

21.610
-0.070-0.32%

Pre 07:00 ET

1.81BMarket Cap15.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pagaya Technologies (PGY) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2021/Q4

Total Assets

+21.02%1.69B

+28.96%1.65B

+19.74%1.55B

+6.17%1.46B

-3.71%1.40B

-13.81%1.28B

+6.84%1.29B

+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

--1.05B

--1.00B

--590.26M

Total Current Assets

+339.79%1.59B

+334.33%1.54B

+23.23%1.45B

-11.29%264.77M

+0.35%362.47M

-10.91%355.56M

+289.03%1.18B

-21.04%298.46M

-14.28%361.20M

-0.03%399.09M

-27.73%303.40M

-13.92%377.99M

-10.75%421.38M

--399.22M

+70.29%419.82M

--439.14M

--472.14M

--246.54M

Cash and Cash Equivalents & Short-Term Investments

+530.49%1.29B

+509.88%1.26B

+20.83%1.19B

+37.87%218.31M

-13.07%204.51M

-25.14%206.46M

+422.98%988.26M

-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%310.80M

--330.34M

--419.14M

--200.94M

-Cash and Cash Equivalents

+36.22%249.26M

+70.14%317.81M

+25.23%235.33M

+48.41%218.31M

-21.66%182.99M

-31.95%186.80M

+0.77%187.92M

-41.76%147.10M

-23.17%233.59M

-5.15%274.50M

-39.81%186.48M

-22.97%252.58M

-26.73%304.05M

--289.39M

+62.38%309.79M

--327.90M

--414.97M

--190.78M

-Short Term Investments

+4733.49%1.04B

+4687.02%941.37M

+19.80%958.79M

----

+1193.99%21.52M

+1415.02%19.67M

+32042.25%800.34M

+4418.47%11.25M

-22.33%1.66M

-60.35%1.30M

+147.27%2.49M

-89.82%249.00K

-48.69%2.14M

--3.27M

-90.09%1.01M

--2.45M

--4.17M

--10.16M

Receivables

+48.95%190.47M

+38.54%170.69M

+38.14%195.81M

----

+36.82%127.88M

+30.43%123.21M

+62.15%141.75M

+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%78.00M

--52.12M

--35.07M

--33.70M

-Accounts Receivable

+60.77%190.47M

+58.72%170.69M

+20.56%153.25M

----

+26.77%118.48M

+23.09%107.54M

+59.84%127.11M

+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

--52.12M

--35.07M

--32.33M

-Taxes Receivable

----

--4.07M

----

-Due from Related Parties Current

----

+190.76%42.56M

----

--9.40M

+120.90%15.66M

+85.37%14.64M

----

--7.09M

-57.96%7.90M

----

+1274.03%18.78M

----

--1.37M

Prepaid Assets

----

-8.30%6.93M

----

--6.25M

----

+12.54%7.56M

----

-5.32%6.72M

----

+112.02%7.09M

----

--3.35M

Restricted Cash

+131.35%55.17M

+243.31%62.22M

+37.37%53.02M

+163.68%46.45M

+36.50%23.85M

+7.41%18.12M

+128.74%38.60M

-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

--34.16M

--10.01M

--7.00M

Other Current Assets

--59.11M

+572.07%52.24M

+12.13%4.68M

----

-35.06%7.77M

+21.85%4.17M

-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

--22.51M

--7.92M

--1.55M

Total Non-Current Assets

-90.45%98.99M

-88.70%104.32M

-17.49%91.36M

+11.03%1.19B

-5.06%1.04B

-14.88%922.80M

-87.76%110.73M

+27.32%1.07B

+42.59%1.09B

+58.69%1.08B

+44.73%904.97M

+37.97%842.21M

+44.00%765.70M

--683.14M

+81.91%625.26M

--610.43M

--531.74M

--343.72M

Net PPE

-12.02%59.98M

-15.56%60.38M

-18.77%60.80M

-12.08%64.57M

-26.10%68.18M

-25.81%71.51M

-23.06%74.85M

-22.91%73.45M

-2.66%92.26M

+3.31%96.39M

+4.90%97.29M

+0.74%95.27M

+41.95%94.78M

--93.30M

+1112.60%92.74M

--94.57M

--66.77M

--7.65M

-Gross PPE

-12.02%59.98M

-15.56%60.38M

+8.75%141.43M

-12.08%64.57M

-26.10%68.18M

-25.81%71.51M

+4.86%130.05M

-22.91%73.45M

-2.66%92.26M

+3.31%96.39M

+23.67%124.02M

+0.74%95.27M

+41.95%94.78M

--93.30M

+1028.66%100.28M

--94.57M

--66.77M

--8.89M

-Accumulated Depreciation

----

-46.08%-80.63M

----

-106.50%-55.20M

----

-254.46%-26.73M

----

-509.62%-7.54M

----

---1.24M

Investments and Advances

-98.70%11.30M

-98.06%14.81M

----

-3.77%902.58M

-7.30%868.03M

-17.11%762.37M

+5.07%778.26M

+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

--468.65M

--401.79M

--292.42M

-Available for Sale Securities

----

-2.67%887.74M

-6.73%848.54M

-17.03%740.83M

+5.88%756.32M

+37.08%912.13M

+54.64%909.76M

+77.19%892.85M

+54.29%714.30M

+50.26%665.41M

+53.72%588.31M

--503.89M

+66.79%462.97M

--442.84M

--382.71M

--277.58M

-Long Term Equity Investment

-28.72%7.31M

-33.87%8.11M

----

-40.85%9.69M

-61.46%10.25M

-31.45%12.26M

-16.87%21.93M

-38.30%16.38M

+50.99%26.59M

-33.47%17.88M

+1.89%26.38M

+2.88%26.55M

-7.70%17.61M

--26.88M

+74.48%25.89M

--25.81M

--19.08M

--14.84M

Non Current Accounts Receivables

----

+403.45%154.98M

-6.91%30.71M

-19.31%28.43M

-14.63%29.18M

-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

--31.25M

--31.17M

--19.21M

Non-Current Prepaid Assets

----

--2.71M

--158.00K

----

Goodwill and Other Intangible Assets

-17.11%27.70M

-15.73%29.13M

-14.82%30.56M

+176.22%31.99M

+173.52%33.42M

+168.89%34.57M

+165.90%35.88M

-18.05%11.58M

-10.20%12.22M

-9.79%12.86M

--13.50M

--14.13M

--13.61M

--14.25M

--0.00

----

-Goodwill

+0.00%22.90M

-0.69%22.90M

+109.26%22.90M

+110.71%23.06M

+0.00%10.95M

+11.89%10.95M

--10.95M

--9.78M

--0.00

----

-Other Intangible Assets

-54.37%4.80M

-46.61%6.23M

-40.25%7.66M

+1324.92%9.09M

+725.18%10.52M

+510.09%11.67M

+402.78%12.82M

-79.99%638.00K

-66.68%1.28M

-57.21%1.91M

--2.55M

--3.19M

--3.83M

--4.47M

----

Non-Current Deferred Assets

----

--1.20M

----

--8.50M

--27.08M

--17.65M

Other Non-Current Assets

----

+109.73%36.48M

+101.75%36.23M

+30.58%25.92M

+10.85%21.42M

+218.30%17.40M

+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

--4.76M

--4.77M

--6.80M

Total Liabilities

+12.16%1.04B

+25.30%1.05B

+16.60%990.56M

+11.06%919.54M

+11.18%931.06M

+10.60%837.56M

+56.56%849.53M

+51.00%828.00M

+104.39%837.40M

+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

--105.86M

Total Current Liabilities

-45.57%138.52M

+19.86%238.15M

+0.64%131.47M

-54.96%114.60M

+5.48%254.47M

+17.30%198.70M

+74.35%130.64M

+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

--88.98M

--28.67M

Payables

+6.01%25.97M

+20.56%27.36M

-25.03%50.61M

+278.32%31.04M

+150.86%24.49M

+335.97%22.69M

+457.89%67.51M

+334.13%8.21M

-2.63%9.76M

-63.89%5.21M

-46.57%12.10M

-85.90%1.89M

-31.70%10.03M

--14.41M

-15.41%22.65M

--13.41M

--14.68M

--26.77M

-Accounts Payable

-55.90%4.05M

-62.06%3.80M

-43.78%3.93M

-13.21%5.06M

+25.85%9.19M

+219.07%10.01M

+443.70%6.99M

+349.19%5.84M

+92.74%7.30M

+14.54%3.14M

-26.05%1.29M

-47.68%1.30M

+29.67%3.79M

--2.74M

-84.98%1.74M

--2.48M

--2.92M

--11.58M

-Total Tax Payable

+43.19%21.91M

+85.72%23.56M

-54.66%18.69M

+996.08%25.98M

+521.82%15.30M

+513.15%12.69M

+8840.78%41.22M

+301.02%2.37M

-60.55%2.46M

-82.28%2.07M

-92.82%461.00K

-94.59%591.00K

-46.95%6.24M

--11.68M

--6.42M

--10.92M

--11.76M

--0.00

-Due to Related Parties Current

----

+257.36%10.61M

----

--2.97M

----

-Other Payable

----

+6.46%17.38M

----

+57.70%16.33M

----

-28.51%10.35M

----

-4.67%14.48M

----

--15.19M

Current Accrued Expenses

+100.93%80.14M

+88.79%63.47M

+219.29%22.90M

+49.30%48.60M

+10.51%39.88M

-8.42%33.62M

--7.17M

+10.97%32.55M

+27.07%36.09M

+33.44%36.71M

----

-27.29%29.33M

-28.76%28.40M

--27.51M

----

--40.34M

--39.87M

----

Short-Term Debt and Capital Lease Obligation

-82.95%32.41M

+3.47%147.32M

-7.69%34.21M

-83.64%34.96M

-2.71%190.10M

+11.70%142.38M

-16.93%37.06M

+323.95%213.70M

+166.64%195.40M

+136.95%127.47M

-36.59%44.62M

+43.06%50.41M

+112.84%73.28M

--53.80M

--70.36M

--35.23M

--34.43M

----

-Current Debt

----

-15.54%114.70M

----

-3.07%183.17M

+12.42%135.81M

+236.55%126.83M

+371.13%208.21M

+185.83%188.97M

+163.72%120.80M

-39.05%37.69M

+68.35%44.19M

+136.06%66.11M

--45.81M

--61.83M

--26.25M

--28.01M

----

-Current Capital Lease Obligation

+367.65%32.41M

+396.18%32.62M

-7.69%34.21M

+536.64%34.96M

+7.84%6.93M

-1.34%6.57M

+434.76%37.06M

-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

--8.98M

--6.42M

--0.00

Other Current Liabilities

----

+25.68%23.75M

----

+3.77%18.90M

----

-48.00%18.21M

----

+1740.90%35.01M

----

--1.90M

Total Non-Current Liabilities

+33.88%905.81M

+27.00%811.34M

+19.50%859.10M

+40.34%804.94M

+13.49%676.59M

+8.67%638.87M

+53.71%718.89M

+22.89%573.55M

+100.05%596.15M

+117.58%587.89M

+208.43%467.70M

+179.72%466.73M

+84.59%298.00M

--270.20M

+96.46%151.64M

--166.86M

--161.44M

--77.19M

Long Term Accounts Payable and Other Payables

----

+5.25%26.27M

+40.99%31.36M

+25.07%22.84M

+299.22%36.75M

+188.93%24.96M

+186.22%22.24M

-19.81%18.26M

-31.61%9.21M

--8.64M

-34.21%7.77M

--22.77M

--13.46M

--11.81M

Long Term Debt and Capital Lease Obligation

+52.53%874.93M

+45.55%780.68M

+28.04%824.27M

+62.12%767.46M

+18.67%573.62M

+10.08%536.36M

+74.95%643.75M

+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%141.90M

--141.00M

--128.18M

--37.91M

-Long Term Debt

+60.70%874.93M

+53.74%780.68M

+28.04%824.27M

+72.20%767.46M

+22.67%544.46M

+14.01%507.79M

+98.67%643.75M

+36.15%445.69M

+84.57%443.84M

+108.69%445.40M

+249.16%324.03M

+274.11%327.36M

+149.78%240.47M

--213.43M

+144.83%92.80M

--87.50M

--96.27M

--37.91M

-Long Term Capital Lease Obligation

----

-26.25%29.15M

-31.70%28.57M

-30.33%30.61M

-32.65%27.69M

-10.00%39.53M

-9.83%41.84M

-10.50%43.94M

-23.15%41.12M

+37.64%43.92M

--46.40M

--49.10M

--53.50M

--31.91M

--0.00

Derivative Product Liabilities

-68.64%775.00K

-71.84%561.00K

+428.89%4.72M

+155.86%7.38M

+47.88%2.47M

+48.44%1.99M

-72.46%893.00K

--2.88M

--1.67M

--1.34M

+131.57%3.24M

----

--1.40M

----

Non-Current Deferred Liabilities

----

+24435.51%26.25M

----

-67.47%189.00K

-81.23%107.00K

-79.54%107.00K

----

--581.00K

--570.00K

--523.00K

--568.00K

----

--0.00

Convertible preferred securities

-59.46%30.10M

+0.00%74.25M

--74.25M

----

--0.00

----

Other Non-Current Liabilities

----

+67.63%5.16M

-80.63%3.84M

--1.21M

----

--3.08M

--19.80M

--27.47M

Total Equity

+38.64%648.78M

+35.92%599.15M

+25.77%555.35M

-1.28%535.84M

-23.98%467.98M

-39.28%440.80M

-33.68%441.55M

-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

--793.73M

--753.45M

--484.40M

Stockholders' Equity

+62.00%594.15M

+57.77%529.31M

+47.02%480.02M

-5.19%438.30M

-30.27%366.75M

-46.48%335.49M

-41.67%326.49M

-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

--567.18M

--581.26M

--308.34M

Capital Stock

--0.00

-100.00%0.00

--0.00

--74.25M

--0.00

-100.00%0.00

--0.00

--307.05M

-Common Stock

--0.00

-Preferred Stock

----

--74.25M

----

--0.00

----

--307.05M

Additional Paid-In Capital

+6.79%1.41B

+7.74%1.40B

+8.50%1.39B

+9.67%1.38B

+6.77%1.32B

+6.92%1.30B

+16.35%1.28B

+18.74%1.26B

+20.24%1.24B

+20.97%1.21B

+13.78%1.10B

+11.90%1.06B

+19.82%1.03B

--1.00B

+755.73%968.43M

--947.38M

--857.68M

--113.17M

Retained Earnings

+13.79%-792.69M

+10.49%-837.96M

+8.62%-862.65M

-27.02%-896.95M

-43.98%-919.50M

-66.03%-936.15M

-73.97%-944.04M

-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%-414.20M

---380.20M

---276.42M

---111.88M

Gains/Losses Not Affecting Retained Earnings

+33.49%-21.99M

-17.92%-32.28M

-320.60%-48.32M

+49.92%-45.29M

+53.46%-33.07M

-12.73%-27.37M

-2687.39%-11.49M

-2369.31%-90.43M

-3719.46%-71.05M

-1828.44%-24.28M

+162.27%444.00K

--3.99M

--1.96M

---1.26M

---713.00K

----

--0.00

Minority Interests

-46.03%54.63M

-33.68%69.84M

-34.52%75.33M

+21.22%97.54M

+12.99%101.23M

+6.29%105.31M

+8.51%115.06M

-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%211.90M

--226.55M

--172.19M

--176.06M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Dec 31, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2021/Q4

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Ahead of the market open, US Treasury Secretary Bessent indicated that the United States and Iran are poised to reach an agreement the follo Show More

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