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    • Pagaya Technologies Ltd. logo

    Pagaya Technologies Ltd.

    PGY | NASDAQ
    Chart Builder DCF Calculator
    $20.90
    +$0.48 (+2.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $21.10
    +$0.20 (+0.94%)
    After-hours: Sep 21, 2026, 7:58 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 414.97M Q2 2022
    Low 443.41K Q3 2021
    5Y CAGR +48.26%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		304.42M 317.81M 235.33M 218.31M 182.99M 186.8M 187.92M 147.1M 233.59M 274.5M 186.48M 252.58M 304.05M 289.39M 309.79M 327.9M 414.97M 190.78M 443.41K 42.5M
    Short-Term Investments
    		n/a 941.37M 958.79M n/a 21.52M 19.67M 7.8M 11.25M 1.66M 1.3M 2.49M 249K 2.14M 3.27M 1.01M 2.45M 4.17M 10.16M n/a 149.51M
    Long-Term Investments
    		n/a 14.81M n/a 902.58M 868.03M 762.37M 778.26M 937.91M 936.36M 919.76M 740.69M 691.96M 614.93M 530.77M 488.86M 468.65M 401.79M 292.42M 287.57M 209.39M
    Other Long-Term Assets
    		n/a n/a n/a 191.46M 66.94M 54.35M 50.61M 49.38M 50.95M 55.08M 53.51M 5.47M 42.39M 44.82M 37.98M 38.72M 36.1M 43.65M 142.93K 5.86M
    Receivables
    		n/a 170.69M 195.81M n/a 127.88M 123.21M 127.4M 98.28M 93.46M 94.46M 87.42M 71.53M 68.03M 58.47M 59.22M 52.12M 35.07M 32.33M n/a 34.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.28M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 114.46M 57.7M 46.45M 23.85M 25.9M 20.8M 33.28M 23.88M 28.84M 20.3M 27.35M 22.54M 22.54M 42.71M 34.16M 11.71M 9.92M n/a 50.58M
    Total Current Assets
    		304.42M 1.54B 1.45B 264.77M 362.47M 355.56M 351.48M 298.46M 361.2M 399.09M 303.4M 377.99M 421.38M 399.22M 419.82M 439.14M 472.14M 246.54M 836.76K 278.17M
    Property-Plant & Equipment
    		92.39M 60.38M 60.8M 64.57M 68.18M 71.51M 74.85M 73.45M 92.26M 96.39M 97.29M 95.27M 94.78M 93.3M 92.74M 94.57M 66.77M 7.65M n/a 2.14M
    Goodwill & Intangibles
    		27.7M 29.13M 30.56M 31.99M 33.42M 34.57M 35.88M 11.58M 12.22M 12.86M 13.5M 14.13M 13.61M 14.25M n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		120.1M 104.32M 91.36M 1.19B 1.04B 922.8M 939.59M 1.07B 1.09B 1.08B 904.97M 842.21M 765.7M 683.14M 625.26M 610.43M 531.74M 343.72M 287.72M 217.39M
    Total Assets
    		1.69B 1.65B 1.55B 1.46B 1.4B 1.28B 1.29B 1.37B 1.45B 1.48B 1.21B 1.22B 1.19B 1.08B 1.05B 1.05B 1B 590.26M 288.55M 495.56M
    Account Payables
    		4.05M 3.8M 3.93M 5.06M 9.19M 10.01M 6.99M 5.84M 7.3M 3.14M 1.29M 1.3M 3.79M 2.74M 1.74M 2.48M 2.92M 11.58M n/a 3.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 114.7M n/a n/a 183.17M 135.81M 126.83M 208.21M 188.97M 120.8M 37.69M 44.19M 66.11M 45.81M 61.83M 26.25M 28.01M n/a n/a n/a
    Other Current Liabilities
    		25.97M n/a 23.75M n/a n/a n/a 29.04M n/a n/a n/a 18.21M n/a n/a 11.68M 6.42M n/a 11.76M 1.9M 1.11M 34.46M
    Total Current Liabilities
    		25.97M 238.15M 131.47M 114.6M 254.47M 198.7M 195.49M 254.45M 241.25M 169.38M 74.93M 81.63M 111.71M 95.72M 128.02M 88.98M 88.98M 28.67M 1.11M 43.37M
    Long-Term Debt
    		471.87M 780.68M 824.27M 767.46M 544.46M 507.79M 516.92M 445.69M 518.09M 445.4M 324.03M 401.61M 240.47M 213.43M 92.8M 87.5M 96.27M 37.91M n/a n/a
    Other Long-Term Liabilities
    		516.39M 30.66M 34.83M 37.48M 76.72M 102.51M 106.5M 99.97M 38.42M 100.55M 99.63M 23.42M 13.04M 9.85M 9.17M 25.85M 33.26M 39.28M 35.61M 23.21M
    Total Long-Term Liabilities
    		988.26M 811.34M 859.1M 804.94M 676.59M 638.87M 654.03M 573.55M 596.15M 587.89M 467.7M 466.73M 298M 270.2M 151.64M 166.86M 161.44M 77.19M 35.61M 23.21M
    Total Liabilities
    		1.01B 1.05B 990.56M 919.54M 931.06M 837.56M 849.53M 828M 837.4M 757.28M 542.63M 548.36M 409.71M 365.92M 279.66M 255.84M 250.42M 105.86M 36.72M 43.37M
    Total Debt
    		471.87M 928M 858.48M 802.42M 763.71M 678.74M 680.81M 687.08M 753.02M 614.71M 412.58M 493.13M 357.67M 313.62M 212.26M 176.24M 162.61M 37.91M n/a n/a
    Book Value
    		678.89M 599.15M 555.35M 535.84M 467.98M 440.8M 441.55M 542.78M 615.57M 725.91M 665.75M 671.85M 777.37M 716.44M 765.42M 793.73M 753.45M 484.4M 251.83M 452.18M
    Book Value Per Share
    		6.98 6.20 5.45 5.89 5.87 5.72 5.94 7.46 8.58 11.25 10.55 10.12 12.89 12.09 13.35 26.66 35.39 28.41 15.28 27.68
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 287.5M 3K
    Retained Earnings
    		-792.69M -837.96M -862.65M -896.95M -919.5M -936.15M -944.04M -706.12M -638.65M -563.86M -542.64M -528.22M -506.47M -475.17M -414.2M -380.2M -276.42M -111.88M -35.67M -73.27M
    Comprehensive Income
    		-21.99M -32.28M -48.32M -45.29M -33.07M -27.37M -11.49M -90.43M -71.05M -24.28M 444K 3.99M 1.96M -1.26M -713K n/a 0 n/a n/a 0
    Shareholders Equity
    		594.15M 529.31M 480.02M 438.3M 366.75M 335.49M 326.49M 462.31M 525.98M 626.83M 559.72M 535.93M 597.43M 527.92M 553.52M 567.18M 581.26M 308.34M 251.83M 309.27M
    Total Investments
    		n/a 956.17M 958.79M 902.58M 889.55M 782.04M 786.05M 949.16M 938.02M 921.06M 743.18M 692.2M 617.07M 534.05M 489.87M 471.09M 405.96M 302.59M 287.57M 358.9M

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