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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 309.79M FY22
    Low 5.07M FY20
    5Y CAGR +115.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		235.33M 187.92M 186.48M 309.79M 190.78M 5.07M
    Short-Term Investments
    		958.79M 7.8M 2.49M 1.01M 10.16M 57.57M
    Long-Term Investments
    		n/a 778.26M 740.69M 488.86M 292.42M 110.61M
    Other Long-Term Assets
    		n/a 50.61M 53.51M 37.98M 37.97M 15.15M
    Receivables
    		195.81M 127.4M 87.42M 59.22M 33.7M 12.81M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		57.7M 20.8M 20.3M 42.71M 8.55M 1.12M
    Total Current Assets
    		1.45B 351.48M 303.4M 419.82M 246.54M 76.97M
    Property-Plant & Equipment
    		60.8M 74.85M 97.29M 92.74M 7.65M 1.53M
    Goodwill & Intangibles
    		30.56M 35.88M 13.5M n/a n/a n/a
    Total Long-Term Assets
    		91.36M 939.59M 904.97M 625.26M 343.72M 127.3M
    Total Assets
    		1.55B 1.29B 1.21B 1.05B 590.26M 204.27M
    Account Payables
    		3.93M 6.99M 1.29M 1.74M 11.58M 581K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 126.83M 37.69M 61.83M n/a n/a
    Other Current Liabilities
    		23.75M 29.04M 18.21M 6.42M 1.9M 942K
    Total Current Liabilities
    		131.47M 195.49M 74.93M 128.02M 28.67M 4.27M
    Long-Term Debt
    		824.27M 516.92M 324.03M 92.8M 37.91M n/a
    Other Long-Term Liabilities
    		34.83M 106.5M 99.63M 9.17M 39.28M 5.88M
    Total Long-Term Liabilities
    		859.1M 654.03M 467.7M 151.64M 77.19M 5.88M
    Total Liabilities
    		990.56M 849.53M 542.63M 279.66M 105.86M 10.15M
    Total Debt
    		858.48M 680.81M 412.58M 212.26M 37.91M n/a
    Book Value
    		555.35M 441.55M 665.75M 765.42M 484.4M 194.13M
    Book Value Per Share
    		6.68 6.23 11.09 20.01 29.76 10.56
    Common Stock
    		n/a n/a n/a n/a 3K 3K
    Retained Earnings
    		-862.65M -944.04M -542.64M -414.2M -111.88M 2.89M
    Comprehensive Income
    		-48.32M -11.49M 444K -713K n/a 0
    Shareholders Equity
    		480.02M 326.49M 559.72M 553.52M 308.34M 109.18M
    Total Investments
    		958.79M 786.05M 743.18M 489.87M 302.59M 168.18M

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