PAGAYA TECHNOLOGIES LTD -A (PGY)
IL0011858912 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 381.40K | N/A | |||
| Cash Equivalents | 186.48M | 309.80M | 190.80M | 5.10M | |||
| Marketable Securities | N/A | 0.00 | 5.00M | 57.60M | |||
| Receivables | 89.91M | 79.00M | 38.80M | 13.60M | |||
| Other Current Assets | 27.01M | 31.00M | 11.90M | 700.00K | |||
| Total Current Assets | 303.40M | 419.80M | 246.50M | 77.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 97.29M | 92.70M | 7.60M | 1.50M | |||
| Investments And Advances | 26.38M | 25.90M | 14.80M | 2.20M | |||
| Goodwill | 10.95M | N/A | N/A | N/A | |||
| Intangibles | 2.55M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.33M | 4.90M | 24.40M | 3.10M | |||
| Total Non-Current Assets | 904.97M | 625.30M | 343.80M | 127.30M | |||
| TOTAL ASSETS | 1.21B | 1.05B | 590.30M | 204.30M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.69M | 61.80M | N/A | N/A | |||
| Accrued Expenses | 17.28M | 23.00M | 15.20M | 2.70M | |||
| Accounts Payable | 1.29M | 1.70M | 11.60M | 600.00K | |||
| Other Current Liabilities | 18.67M | 41.40M | 1.90M | 900.00K | |||
| Total Current Liabilities | 74.92M | 128.00M | 28.70M | 4.30M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 324.03M | 92.80M | 37.90M | 0.00 | |||
| Deferred Taxes/Income | 107.00K | 600.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 69.32M | 58.30M | 39.30M | 5.90M | |||
| Total Non-Current Liabilities | 499.48M | 363.60M | 253.20M | 90.80M | |||
| TOTAL LIABILITIES | 574.40M | 491.60M | 281.90M | 95.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -542.64M | -414.20M | -111.90M | 2.90M | |||
| Additional Paid In Capital | 1.10B | 968.40M | 113.20M | 300.00K | |||
| Minority Interest | 174.33M | 202.40M | 154.50M | 79.40M | |||
| Common Shares | 74.25M | 0.00 | 307.00M | 106.00M | |||
| Other Shareholders' Equity | 444.00K | -700.00K | N/A | N/A | |||
| Shares Outstanding | 62.04M | 683.30M | 681.10M | 681.10M | |||
| Tangible Book Value per Share | 8.80 | 0.81 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 633.97M | 553.50M | 308.30M | 109.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.05B | 590.30M | 204.30M | |||
| Statistics | |||||||
| Debt/Equity | 0.51 | 0.17 | 0.12 | N/A | |||
| Current Ratio | 4.05 | 3.28 | 8.59 | 17.91 | |||
| Return On Assets (ROA) | -10.63% | -30.09% | -22.75% | 2.40% | |||
| Return On Equity (ROE) | -20.26% | -56.82% | -43.56% | 4.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 12.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 12.26% | |||
All data in USD