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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
RESEARCH TOOLSreports
Holding PGY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 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 | - | - |