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Pagaya Technologies Ltd Cl A (PGY)

Pagaya Technologies Ltd Cl A (PGY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 278,858 326,587 311,929 332,332 362,057
Marketable Securities 249 2,141 3,274 1,007 2,446
Receivables 71,533 68,034 58,469 59,219 52,122
TOTAL $377,993 $421,381 $399,222 $419,816 $439,137
Non-Current Assets
PPE Net 40,680 38,028 34,126 31,663 28,202
Investments And Advances 691,955 614,929 530,773 488,863 468,647
Intangibles 14,134 13,608 14,253 0 0
Other Non-Current Assets 95,445 99,138 103,986 104,737 113,585
TOTAL $842,214 $765,703 $683,138 $625,263 $610,434
Total Assets $1,220,207 $1,187,084 $1,082,360 $1,045,079 $1,049,571
Liabilities
Current Liabilities
Short Term Debt 44,193 66,113 45,807 61,829 26,251
Accounts payable and accrued liabilities 1,299 3,789 2,738 1,739 2,483
Accrued Expenses 29,332 28,402 27,513 49,496 40,343
TOTAL $81,628 $111,712 $95,721 $128,018 $88,984
Non-Current Liabilities
Long Term Debt 327,356 240,467 213,430 92,802 87,503
Other Non-Current Liabilities 144,717 122,848 85,261 68,707 48,796
TOTAL $466,727 $372,249 $270,199 $151,638 $166,857
Total Liabilities $548,355 $483,961 $365,920 $279,656 $255,841
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 56,920 N/A
Retained earnings -528,219 -506,467 -475,170 -414,199 -380,201
Other shareholders' equity 139,905 181,903 187,264 211,190 226,550
TOTAL $671,852 $703,123 $716,440 $765,423 $793,730
Total Liabilities And Equity $1,220,207 $1,187,084 $1,082,360 $1,045,079 $1,049,571
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