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PAGAYA TECHNOLOGIES LTD -A (PGY) Stock Balance Sheet

NASDAQ:PGY - Nasdaq - IL0011858912 - Common Stock - Currency: USD

18.74  +0.27 (+1.46%)

Premarket: 19.55 +0.81 (+4.32%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PGY Cash ChartPGY Cash over time chart
N/AN/AN/AN/A381.40K
Cash Equivalents
PGY Cash Equivalents ChartPGY Cash Equivalents over time chart
186.80M187.92M186.48M309.79M190.78M
Marketable Securities
PGY Marketable Securities ChartPGY Marketable Securities over time chart
N/AN/AN/A0.005.02M
Receivables
PGY Receivables ChartPGY Receivables over time chart
127.21M135.20M89.91M79.01M38.84M
Other Current Assets
PGY Other Current Assets ChartPGY Other Current Assets over time chart
41.56M28.36M27.01M31.01M11.90M
Total Current Assets
PGY Total Current Assets ChartPGY Total Current Assets over time chart
355.56M351.48M303.40M419.82M246.53M
 
Non-Current Assets
PPE Net
PGY PPE Net ChartPGY PPE Net over time chart
71.51M74.85M97.29M92.74M7.65M
Investments And Advances
PGY Investments And Advances ChartPGY Investments And Advances over time chart
21.54M21.93M26.38M25.89M14.84M
Goodwill
PGY Goodwill ChartPGY Goodwill over time chart
22.90M23.06M10.95MN/AN/A
Intangibles
PGY Intangibles ChartPGY Intangibles over time chart
11.67M12.82M2.55MN/AN/A
Other Non-Current Assets
PGY Other Non-Current Assets ChartPGY Other Non-Current Assets over time chart
25.92M21.42M19.33M4.89M24.44M
Total Non-Current Assets
PGY Total Non-Current Assets ChartPGY Total Non-Current Assets over time chart
922.80M939.59M904.97M625.26M343.72M
 
TOTAL ASSETS
PGY TOTAL ASSETS ChartPGY TOTAL ASSETS over time chart
1.28B1.29B1.21B1.05B590.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGY Short Term Debt ChartPGY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGY Current Portion Of LT Debt. ChartPGY Current Portion Of LT Debt. over time chart
135.81M126.83M37.69M61.83MN/A
Accrued Expenses
PGY Accrued Expenses ChartPGY Accrued Expenses over time chart
40.20M22.78M17.28M23.01M15.19M
Accounts Payable
PGY Accounts Payable ChartPGY Accounts Payable over time chart
10.01M6.99M1.29M1.74M11.58M
Other Current Liabilities
PGY Other Current Liabilities ChartPGY Other Current Liabilities over time chart
12.69M38.89M18.67M41.44M1.90M
Total Current Liabilities
PGY Total Current Liabilities ChartPGY Total Current Liabilities over time chart
198.69M195.49M74.92M128.02M28.67M
 
Non-Current Liabilities
Long Term Debt
PGY Long Term Debt ChartPGY Long Term Debt over time chart
507.79M516.92M324.03M92.80M37.91M
Deferred Taxes/Income
PGY Deferred Taxes/Income ChartPGY Deferred Taxes/Income over time chart
N/AN/A107.00K568.00KN/A
Other Non-Current Liabilities
PGY Other Non-Current Liabilities ChartPGY Other Non-Current Liabilities over time chart
56.83M62.86M69.32M58.27M39.28M
Total Non-Current Liabilities
PGY Total Non-Current Liabilities ChartPGY Total Non-Current Liabilities over time chart
669.93M694.84M499.48M363.54M253.25M
 
TOTAL LIABILITIES
PGY TOTAL LIABILITIES ChartPGY TOTAL LIABILITIES over time chart
868.63M890.33M574.40M491.56M281.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGY Retained Earnings ChartPGY Retained Earnings over time chart
-936.15M-944.04M-542.64M-414.20M-111.88M
Additional Paid In Capital
PGY Additional Paid In Capital ChartPGY Additional Paid In Capital over time chart
1.30B1.28B1.10B968.43M113.17M
Minority Interest
PGY Minority Interest ChartPGY Minority Interest over time chart
105.31M115.06M106.03M211.90M176.06M
Common Shares
PGY Common Shares ChartPGY Common Shares over time chart
74.25M74.25M74.25M0.00307.05M
Other Shareholders' Equity
PGY Other Shareholders' Equity ChartPGY Other Shareholders' Equity over time chart
-27.37M-11.49M444.00K-713.00KN/A
Shares Outstanding
PGY Shares Outstanding ChartPGY Shares Outstanding over time chart
75.43M73.88M62.04M217.30M217.11M
Tangible Book Value per Share
PGY Tangible Book Value per Share ChartPGY Tangible Book Value per Share over time chart
3.993.938.802.550.01
Total Shareholders' Equity
PGY Total Shareholders' Equity ChartPGY Total Shareholders' Equity over time chart
409.74M400.74M633.97M553.52M308.34M
 
TOTAL LIABILITIES AND EQUITY
PGY TOTAL LIABILITIES AND EQUITY ChartPGY TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.29B1.21B1.05B590.26M
 
Statistics
Debt/Equity
PGY Debt/Equity ChartPGY Debt/Equity over time chart
1.241.290.510.170.12
Current Ratio
PGY Current Ratio ChartPGY Current Ratio over time chart
1.791.804.053.288.60
Return On Assets (ROA)
PGY Return On Assets (ROA) ChartPGY Return On Assets (ROA) over time chart
-29.16%-31.09%-10.63%-30.10%-22.76%
Return On Equity (ROE)
PGY Return On Equity (ROE) ChartPGY Return On Equity (ROE) over time chart
-90.98%-100.17%-20.26%-56.82%-43.56%
Return On Invested Capital (ROIC)
PGY Return On Invested Capital (ROIC) ChartPGY Return On Invested Capital (ROIC) over time chart
7.82%4.82%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PGY Return On Invested Capital Ex Cash (ROICexc) ChartPGY Return On Invested Capital Ex Cash (ROICexc) over time chart
9.45%5.82%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.83%6.06%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PGY Balance Sheet Over Time ChartPGY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PGY Balance Sheet - Short Vs Long Term ChartPGY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M