tiprankstipranks
Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
US Market
Holding PGY?
Track your performance easily

Pagaya Technologies Ltd (PGY) Financial Statements

912 Followers

Pagaya Technologies Ltd Financial Overview

Pagaya Technologies Ltd's market cap is currently ―. The company's EPS TTM is $-2.534; its P/E ratio is -3.48; Pagaya Technologies Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Dec 22
Income Statement-
Total Revenue$ 257.23M$ 250.34M$ 245.28M--
Gross Profit$ 108.27M$ 104.74M$ 100.39M--
EBIT$ -85.75M$ -67.72M$ -27.19M--
EBITDA$ -76.57M$ -60.68M$ -20.87M--
Net Income Common Stockholders$ -67.48M$ -74.78M$ -21.22M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 147.10M$ 233.59M$ 274.50M$ 188.97M$ 332.33M
Total Assets$ 1.37B$ 1.45B$ 1.48B$ 1.21B$ 1.05B
Total Debt$ 687.08M$ 678.77M$ 614.71M$ 300.10M$ 212.26M
Net Debt$ 539.98M$ 445.18M$ 340.21M$ 111.13M$ -120.07M
Total Liabilities$ 753.75M$ 763.15M$ 683.03M$ 468.38M$ 279.66M
Stockholders Equity$ 462.31M$ 525.98M$ 626.83M$ 633.97M$ 553.52M
Cash Flow-
Free Cash Flow$ -5.74M$ 11.11M$ 15.32M--
Operating Cash Flow$ -1.50M$ 15.49M$ 20.47M--
Investing Cash Flow$ -111.39M$ -120.40M$ -230.89M--
Financing Cash Flow$ 25.47M$ 63.69M$ 298.74M--
Currency in USD

Pagaya Technologies Ltd Earnings and Revenue History

Pagaya Technologies Ltd Debt to Assets

Pagaya Technologies Ltd Cash Flow

Pagaya Technologies Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis