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Pagaya Technologies Ltd Cl A (PGY)

Pagaya Technologies Ltd Cl A (PGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 226,518 164,716 251,062 291,367 203,352
Marketable Securities 778,409 11,251 1,663 1,298 2,490
Receivables 127,114 98,280 93,460 87,370 79,526
TOTAL $1,132,041 $298,461 $361,197 $399,094 $303,402
Non-Current Assets
PPE Net 37,974 39,359 40,628 42,757 41,557
Investments And Advances 21,933 937,909 936,355 919,764 740,686
Intangibles 35,883 11,583 12,220 12,858 13,495
Other Non-Current Assets 63,241 83,463 102,577 108,714 109,236
TOTAL $159,031 $1,072,314 $1,091,780 $1,084,093 $904,974
Total Assets $1,291,072 $1,370,775 $1,452,977 $1,483,187 $1,208,376
Liabilities
Current Liabilities
Short Term Debt N/A 208,207 188,973 120,804 37,685
Accounts payable and accrued liabilities 6,992 5,835 7,303 3,136 1,286
Accrued Expenses 45,362 32,550 36,090 36,712 28,562
TOTAL $130,635 $254,453 $241,254 $169,384 $74,925
Non-Current Liabilities
Long Term Debt 497,406 445,692 443,840 445,400 324,028
Other Non-Current Liabilities 166,439 111,582 49,094 127,869 127,051
TOTAL $644,641 $573,547 $521,899 $587,892 $467,702
Total Liabilities $775,276 $828,000 $763,153 $757,276 $542,627
Shareholders' Equity
Shares Outstanding, K 75,298 73,656 71,815 70,900 N/A
Retained earnings -944,043 -706,121 -638,645 -563,860 -542,637
Other shareholders' equity 177,817 -9,966 92,792 74,802 106,472
TOTAL $515,796 $542,775 $689,824 $725,911 $665,749
Total Liabilities And Equity $1,291,072 $1,370,775 $1,452,977 $1,483,187 $1,208,376
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