Pagaya Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pagaya Technologies
PGY Stock  USD 11.48  0.92  8.71%   
Pagaya Technologies financial statements provide useful quarterly and yearly information to potential Pagaya Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pagaya Technologies financial statements helps investors assess Pagaya Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pagaya Technologies' valuation are summarized below:
Gross Profit
434.6 M
Profit Margin
(0.39)
Market Capitalization
795.2 M
Enterprise Value Revenue
1.2737
Revenue
1 B
We have found one hundred twenty available trending fundamental ratios for Pagaya Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pagaya Technologies recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.1 B in 2025. Enterprise Value is likely to rise to about 1.2 B in 2025

Pagaya Technologies Total Revenue

561.77 Million

Check Pagaya Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagaya Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.2 M, Interest Expense of 69.7 M or Selling General Administrative of 162.3 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 1.92. Pagaya financial statements analysis is a perfect complement when working with Pagaya Technologies Valuation or Volatility modules.
  
Check out the analysis of Pagaya Technologies Correlation against competitors.
For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Pagaya Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets806.2 M1.3 B358.2 M
Slightly volatile
Other Current Liabilities155.4 M148 M26.1 M
Slightly volatile
Total Current Liabilities205.3 M195.5 M40.8 M
Slightly volatile
Total Stockholder Equity270.7 M326.5 M127.3 M
Slightly volatile
Property Plant And Equipment Net50.4 M74.8 M20.7 M
Slightly volatile
Accounts Payable4.1 M7 M1.7 M
Slightly volatile
Cash162.2 M187.9 M68.2 M
Slightly volatile
Non Current Assets Total546.1 M939.6 M241.5 M
Slightly volatile
Cash And Short Term Investments177.1 M187.9 M79.8 M
Slightly volatile
Net Receivables117.8 M112.2 M28.7 M
Slightly volatile
Common Stock Shares Outstanding40.6 M72.5 M25.3 M
Slightly volatile
Short Term Investments11.9 M7.8 M12 M
Very volatile
Liabilities And Stockholders Equity806.2 M1.3 B358.2 M
Slightly volatile
Other Current Assets171.7 M163.6 M28.1 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B300.8 M
Slightly volatile
Total Liabilities892 M849.5 M195 M
Slightly volatile
Total Current Assets260.2 M351.5 M116.7 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Property Plant Equipment112 M106.7 M26.3 M
Slightly volatile
Short and Long Term Debt Total225.2 M358.4 M79.6 M
Slightly volatile
Other Liabilities20.1 M11.2 M9.7 M
Slightly volatile
Other Assets0.860.915.9 M
Very volatile
Non Current Liabilities Total356.6 M579.8 M193.5 M
Slightly volatile
Inventory1.091.152.3 M
Slightly volatile
Net Invested Capital581.3 M970.2 M203.5 M
Slightly volatile
Long Term Investments530.4 M778.3 M253 M
Slightly volatile
Property Plant And Equipment Gross78.7 M130 M28.5 M
Slightly volatile
Non Current Liabilities Other2.8 M2.9 M4.1 M
Pretty Stable
Net Working Capital212.7 M156 M119.2 M
Slightly volatile
Long Term Debt267.2 M516.9 M103.5 M
Slightly volatile
Deferred Long Term Liabilities9.6 M10.8 M11.7 M
Slightly volatile
Short and Long Term Debt83 M126.8 M65.7 M
Slightly volatile
Short Term Debt38.8 M30.7 M64.3 M
Slightly volatile
Current Deferred Revenue368.8 K414.9 K452.4 K
Slightly volatile
Intangible Assets8.5 M12.8 M3.6 M
Slightly volatile

Pagaya Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.2 M28.8 M5.4 M
Slightly volatile
Selling General Administrative162.3 M240.8 M67.7 M
Slightly volatile
Selling And Marketing Expenses48.1 M50.4 M20.8 M
Slightly volatile
Total Revenue561.8 M1 B247 M
Slightly volatile
Gross Profit219.5 M434.6 M93.1 M
Slightly volatile
Other Operating Expenses623.4 M965.4 M274.1 M
Slightly volatile
Research Development70.7 M76.6 M31.6 M
Slightly volatile
Cost Of Revenue342.3 M597.7 M153.8 M
Slightly volatile
Total Operating Expenses281.2 M367.8 M120.3 M
Slightly volatile
Income Tax Expense25.8 M24.6 M5.8 M
Slightly volatile
Tax Provision25.8 M24.6 M5.6 M
Slightly volatile
Net Interest Income37.7 M32.3 M17.4 M
Slightly volatile
Interest Income37.7 M32.3 M17.4 M
Slightly volatile
Reconciled Depreciation30.2 M28.8 M5.3 M
Slightly volatile

Pagaya Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81.1 M61.5 M32.8 M
Slightly volatile
Other Cashflows From Financing Activities72.3 M40.8 M64.6 M
Pretty Stable
Depreciation30.2 M28.8 M5.4 M
Slightly volatile
Capital Expenditures13.6 M23.2 M5.9 M
Slightly volatile
Change To Operating Activities4.7 M6.6 M2.2 M
Slightly volatile
Total Cash From Financing Activities296.9 M436.7 M145.9 M
Slightly volatile
End Period Cash Flow183.6 M226.5 M76.8 M
Slightly volatile
Change To Netincome359.8 M342.7 M91.8 M
Slightly volatile
Change To Inventory56.1 M53.4 M17.7 M
Slightly volatile
Begin Period Cash Flow170.5 M222.5 M62.1 M
Slightly volatile
Issuance Of Capital Stock113.5 M101.8 M91.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.637934.2335
Slightly volatile
PTB Ratio1.922.0168174
Pretty Stable
Days Sales Outstanding42.6543.1941.711
Pretty Stable
Book Value Per Share7.546.22956.0664
Slightly volatile
Stock Based Compensation To Revenue0.0960.08270.0498
Slightly volatile
Capex To Depreciation1.151.215.7545
Slightly volatile
PB Ratio1.922.0168174
Pretty Stable
EV To Sales0.760.80334.1559
Slightly volatile
Inventory Turnover21.8623.0289.0175
Slightly volatile
Days Of Inventory On Hand10.0116.417.0428
Slightly volatile
Payables Turnover13785.4765175
Very volatile
Sales General And Administrative To Revenue0.190.23330.1644
Slightly volatile
Research And Ddevelopement To Revenue0.07050.07420.1405
Slightly volatile
Capex To Revenue0.01660.02350.0194
Slightly volatile
Cash Per Share4.12.76132.7175
Slightly volatile
Days Payables Outstanding5.714.27023.4325
Slightly volatile
Intangibles To Total Assets0.04150.02780.0495
Slightly volatile
Current Ratio1.711.797910.313
Slightly volatile
Tangible Book Value Per Share7.15.72335.8325
Slightly volatile
Receivables Turnover7.968.758.9197
Slightly volatile
Shareholders Equity Per Share4.14.60633.3417
Slightly volatile
Debt To Equity1.041.09772.5682
Pretty Stable
Capex Per Share0.230.30.1467
Slightly volatile
Revenue Per Share10.6714.56346.9793
Slightly volatile
Interest Debt Per Share3.435.05621.6392
Slightly volatile
Debt To Assets0.140.27760.0725
Slightly volatile
Graham Number1.651.852.0217
Slightly volatile
Operating Cycle50.9143.1944.5735
Slightly volatile
Price Book Value Ratio1.922.0168174
Pretty Stable
Days Of Payables Outstanding5.714.27023.4325
Slightly volatile
Company Equity Multiplier3.763.954434.4167
Pretty Stable
Long Term Debt To Capitalization0.550.50580.8232
Slightly volatile
Total Debt To Capitalization0.580.52330.4728
Pretty Stable
Debt Equity Ratio1.041.09772.5682
Pretty Stable
Quick Ratio1.711.797910.2734
Slightly volatile
Net Income Per E B T1.250.95321.6758
Slightly volatile
Cash Ratio0.910.96132.756
Pretty Stable
Days Of Inventory Outstanding10.0116.417.0428
Slightly volatile
Days Of Sales Outstanding42.6543.1941.711
Pretty Stable
Price To Book Ratio1.922.0168174
Pretty Stable
Fixed Asset Turnover13.113.790941.0908
Slightly volatile
Debt Ratio0.140.27760.0725
Slightly volatile
Price Sales Ratio0.610.637934.2335
Slightly volatile
Asset Turnover0.520.79950.624
Pretty Stable
Gross Profit Margin0.30.4210.2881
Slightly volatile
Price Fair Value1.922.0168174
Pretty Stable

Pagaya Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B658.5 M1.7 B
Slightly volatile
Enterprise Value1.2 B828.9 M1.6 B
Slightly volatile

Pagaya Fundamental Market Drivers

Forward Price Earnings5.698
Cash And Short Term Investments187.9 M

Pagaya Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pagaya Technologies Financial Statements

Pagaya Technologies investors use historical fundamental indicators, such as Pagaya Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pagaya Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue414.9 K368.8 K
Total Revenue1 B561.8 M
Cost Of Revenue597.7 M342.3 M
Stock Based Compensation To Revenue 0.08  0.10 
Sales General And Administrative To Revenue 0.23  0.19 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.56  10.67 
Ebit Per Revenue 0.06  0.07 

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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.
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