Pagaya Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pagaya Technologies Ltd
PGYWW Stock  USD 0.23  0.00  0.00%   
Pagaya Technologies financial statements provide useful quarterly and yearly information to potential Pagaya Technologies Ltd 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:
Profit Margin
(0.18)
Revenue
970.9 M
Quarterly Revenue Growth
0.215
Revenue Per Share
14.375
There are over one hundred nineteen available trending fundamental ratios for Pagaya Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out Pagaya Technologies' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Pagaya Technologies Total Revenue

447.03 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 20.1 M, Selling General Administrative of 141.8 M or Selling And Marketing Expenses of 46.6 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.69. 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 Assets683.5 M1.2 B287.8 M
Slightly volatile
Other Current Liabilities22.1 M28.6 M9 M
Slightly volatile
Total Current Liabilities52.3 M74.9 M20.3 M
Slightly volatile
Total Stockholder Equity587.7 M559.7 M135.2 M
Slightly volatile
Property Plant And Equipment Net102.2 M97.3 M20.6 M
Slightly volatile
Accounts Payable1.2 M1.3 M1.2 M
Slightly volatile
Cash153.3 M186.5 M59.6 M
Slightly volatile
Non Current Assets Total950.2 M905 M221.9 M
Slightly volatile
Cash And Short Term Investments171.2 M189 M72.2 M
Slightly volatile
Net Receivables41.9 M79.5 M18 M
Slightly volatile
Common Stock Shares Outstanding32.8 M60 M21.7 M
Slightly volatile
Short Term Investments2.4 M2.5 M11.6 M
Very volatile
Liabilities And Stockholders Equity683.5 M1.2 B287.8 M
Slightly volatile
Other Current Assets21.8 M34.9 M9.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B222.8 M
Slightly volatile
Total Liabilities297.6 M542.6 M111 M
Slightly volatile
Total Current Assets234.9 M303.4 M99.4 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total433.2 M412.6 M74.9 M
Slightly volatile
Non Current Liabilities Total286.3 M393.5 M163.1 M
Slightly volatile
Inventory0.951.02.5 M
Slightly volatile
Net Invested Capital967.5 M921.4 M178.1 M
Slightly volatile
Long Term Investments449 M740.7 M212.5 M
Slightly volatile
Property Plant And Equipment Gross62.6 M124 M20.6 M
Slightly volatile
Non Current Liabilities Other3.1 M3.2 M4.2 M
Pretty Stable
Net Working Capital223 M228.5 M117.4 M
Slightly volatile
Long Term Debt166.7 M324 M69.2 M
Slightly volatile
Short and Long Term Debt39.8 M37.7 M58.8 M
Slightly volatile
Short Term Debt46 M44.6 M67 M
Slightly volatile
Current Deferred Revenue368.8 K414.9 K451.8 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Intangible Assets2 M2.3 M2.5 M
Slightly volatile

Pagaya Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.1 M19.1 M3.2 M
Slightly volatile
Selling General Administrative141.8 M203.4 M54.8 M
Slightly volatile
Selling And Marketing Expenses46.6 M49.8 M18.7 M
Slightly volatile
Total Revenue447 M772.8 M187 M
Slightly volatile
Gross Profit167.8 M263.9 M66.9 M
Slightly volatile
Other Operating Expenses535.7 M836.5 M222.2 M
Slightly volatile
Research Development68 M74.4 M28.4 M
Slightly volatile
Cost Of Revenue279.3 M508.9 M120 M
Slightly volatile
Total Operating Expenses256.5 M327.5 M102.1 M
Slightly volatile
Income Tax Expense9.1 M15.6 M3.5 M
Slightly volatile
Tax Provision1.2 M1.3 M2.7 M
Slightly volatile
Net Interest Income38.3 M45.6 M16.5 M
Slightly volatile
Interest Income38.3 M45.6 M16.5 M
Slightly volatile
Interest Expense39.9 M66.4 M15.7 M
Slightly volatile
Reconciled Depreciation16.1 M15.4 M2.8 M
Slightly volatile

Pagaya Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.8 M71.1 M31 M
Slightly volatile
Other Cashflows From Financing Activities80.2 M54.1 M66.7 M
Slightly volatile
Depreciation20.1 M19.1 M3.2 M
Slightly volatile
Capital Expenditures11.2 M20.2 M4.5 M
Slightly volatile
Total Cash From Financing Activities260.2 M289.1 M124.1 M
Slightly volatile
End Period Cash Flow170.5 M222.5 M66 M
Slightly volatile
Change To Inventory56.1 M53.4 M15.8 M
Slightly volatile
Begin Period Cash Flow353.9 M337.1 M63.7 M
Slightly volatile
Issuance Of Capital Stock74.1 M78 M88.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.286136.5138
Slightly volatile
PTB Ratio1.691.7757185
Pretty Stable
Days Sales Outstanding42.6537.560141.6124
Slightly volatile
Book Value Per Share8.0711.09256.1024
Slightly volatile
Stock Based Compensation To Revenue0.0960.09190.0477
Slightly volatile
Capex To Depreciation1.01.05556.0475
Slightly volatile
PB Ratio1.691.7757185
Pretty Stable
EV To Sales1.51.578636.4287
Slightly volatile
Inventory Turnover21.8623.0293.6177
Slightly volatile
Days Of Inventory On Hand10.0116.416.2965
Slightly volatile
Payables Turnover416396199
Slightly volatile
Sales General And Administrative To Revenue0.190.26310.1598
Slightly volatile
Research And Ddevelopement To Revenue0.170.09620.1515
Very volatile
Capex To Revenue0.01660.02610.0191
Pretty Stable
Cash Per Share4.483.14852.74
Slightly volatile
Days Payables Outstanding0.880.92233.0547
Pretty Stable
Intangibles To Total Assets0.01220.01280.0491
Slightly volatile
Current Ratio3.854.049411.0233
Slightly volatile
Tangible Book Value Per Share7.6210.86775.886
Slightly volatile
Receivables Turnover7.969.71788.9311
Slightly volatile
Graham Number12.9521.19069.265
Slightly volatile
Shareholders Equity Per Share9.799.32593.6368
Slightly volatile
Debt To Equity0.610.646223.573
Slightly volatile
Capex Per Share0.230.33640.1365
Slightly volatile
Revenue Per Share10.4812.87646.4611
Slightly volatile
Interest Debt Per Share3.716.02682.8824
Slightly volatile
Debt To Assets0.310.29930.1019
Slightly volatile
Operating Cycle50.9137.560144.6657
Slightly volatile
Price Book Value Ratio1.691.7757185
Pretty Stable
Days Of Payables Outstanding0.880.92233.0547
Pretty Stable
Ebt Per Ebit7.87.42491.9835
Slightly volatile
Company Equity Multiplier2.052.158936.3335
Pretty Stable
Long Term Debt To Capitalization0.540.36670.8436
Slightly volatile
Total Debt To Capitalization0.580.39260.853
Slightly volatile
Debt Equity Ratio0.610.646223.573
Slightly volatile
Quick Ratio3.854.049410.9811
Slightly volatile
Net Income Per E B T1.30.70891.7274
Slightly volatile
Cash Ratio2.512.48892.9823
Very volatile
Cash Conversion Cycle45.036.637841.2757
Very volatile
Days Of Inventory Outstanding10.0116.416.2965
Slightly volatile
Days Of Sales Outstanding42.6537.560141.6124
Slightly volatile
Price To Book Ratio1.691.7757185
Pretty Stable
Fixed Asset Turnover7.557.943742.5408
Slightly volatile
Debt Ratio0.310.29930.1019
Slightly volatile
Price Sales Ratio1.221.286136.5138
Slightly volatile
Asset Turnover0.50.63950.611
Very volatile
Gross Profit Margin0.30.34140.2792
Slightly volatile
Price Fair Value1.691.7757185
Pretty Stable

Pagaya Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B993.9 M1.7 B
Slightly volatile
Enterprise Value1.3 B1.2 B1.6 B
Slightly volatile

Pagaya Fundamental Market Drivers

Cash And Short Term Investments189 M

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 Revenue772.8 M447 M
Cost Of Revenue508.9 M279.3 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.26  0.19 
Research And Ddevelopement To Revenue 0.10  0.17 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.88  10.48 
Ebit Per Revenue(0.03)(0.03)

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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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