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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 772.81M | $ 685.41M | $ 445.87M | $ 91.74M |
| Gross Profit | $ 434.60M | $ 263.87M | $ 234.33M | $ 213.54M | $ 42.66M |
| Operating Income | $ 66.84M | $ -24.40M | $ -315.02M | $ -34.53M | $ 13.71M |
| EBITDA | $ 67.89M | $ -24.40M | $ -270.08M | $ -33.72M | $ 14.00M |
| Net Income | $ -401.41M | $ -128.44M | $ -292.77M | $ -69.52M | $ 19.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.92M | $ 188.97M | $ 310.80M | $ 200.94M | $ 62.63M |
| Total Assets | $ 1.29B | $ 1.21B | $ 1.05B | $ 590.26M | $ 204.27M |
| Total Debt | $ 358.38M | $ 412.58M | $ 212.26M | $ 37.91M | $ 2.47M |
| Net Debt | $ 170.46M | $ 226.11M | $ -97.53M | $ -152.87M | $ -2.60M |
| Total Liabilities | $ 849.53M | $ 553.01M | $ 279.66M | $ 412.91M | $ 116.13M |
| Stockholders' Equity | $ 326.49M | $ 559.72M | $ 553.52M | $ 1.29M | $ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.52M | $ -10.61M | $ -62.41M | $ 43.19M | $ 3.16M |
| Operating Cash Flow | $ 66.52M | $ 9.58M | $ -40.00M | $ 49.81M | $ 4.26M |
| Investing Cash Flow | $ -498.64M | $ -412.69M | $ -265.42M | $ -140.74M | $ -122.76M |
| Financing Cash Flow | $ 436.69M | $ 289.10M | $ 437.92M | $ 289.62M | $ 119.50M |