Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 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 |