Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,352 | 278,858 | 326,587 | 311,929 | 332,332 |
| Marketable Securities | 2,490 | 249 | 2,141 | 3,274 | 1,007 |
| Receivables | 79,526 | 71,533 | 68,034 | 58,469 | 59,219 |
| TOTAL | $303,402 | $377,993 | $421,381 | $399,222 | $419,816 |
| Non-Current Assets | |||||
| PPE Net | 41,557 | 40,680 | 38,028 | 34,126 | 31,663 |
| Investments And Advances | 740,686 | 691,955 | 614,929 | 530,773 | 488,863 |
| Intangibles | 13,495 | 14,134 | 13,608 | 14,253 | 0 |
| Other Non-Current Assets | 109,236 | 95,445 | 99,138 | 103,986 | 104,737 |
| TOTAL | $904,974 | $842,214 | $765,703 | $683,138 | $625,263 |
| Total Assets | $1,208,376 | $1,220,207 | $1,187,084 | $1,082,360 | $1,045,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,685 | 44,193 | 66,113 | 45,807 | 61,829 |
| Accounts payable and accrued liabilities | 1,286 | 1,299 | 3,789 | 2,738 | 1,739 |
| Accrued Expenses | 28,562 | 29,332 | 28,402 | 27,513 | 49,496 |
| TOTAL | $74,925 | $81,628 | $111,712 | $95,721 | $128,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,028 | 327,356 | 240,467 | 213,430 | 92,802 |
| Other Non-Current Liabilities | 127,051 | 144,717 | 122,848 | 85,261 | 68,707 |
| TOTAL | $467,702 | $466,727 | $372,249 | $270,199 | $151,638 |
| Total Liabilities | $542,627 | $548,355 | $483,961 | $365,920 | $279,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 56,920 |
| Retained earnings | -542,637 | -528,219 | -506,467 | -475,170 | -414,199 |
| Other shareholders' equity | 106,472 | 139,905 | 181,903 | 187,264 | 211,190 |
| TOTAL | $665,749 | $671,852 | $703,123 | $716,440 | $765,423 |
| Total Liabilities And Equity | $1,208,376 | $1,220,207 | $1,187,084 | $1,082,360 | $1,045,079 |