Pagaya Technologies Ltd. (PGY)
(Delayed Data from NSDQ)
$13.64 USD
+0.14 (1.04%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $13.64 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Pagaya Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 333 | 208 | 0 | -99,999 |
Receivables | 80 | 59 | 32 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 18 | 27 | 6 | 0 | NA |
Total Current Assets | 303 | 420 | 247 | 0 | NA |
Net Property & Equipment | 42 | 32 | 8 | 0 | NA |
Investments & Advances | 741 | 489 | 292 | 0 | NA |
Other Non-Current Assets | 34 | 39 | 19 | 0 | NA |
Deferred Charges | 0 | 0 | 18 | 0 | NA |
Intangibles | 14 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 19 | 5 | 7 | 0 | NA |
Total Assets | 1,208 | 1,045 | 590 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 2 | 12 | 0 | NA |
Current Portion Long-Term Debt | 38 | 62 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 29 | 50 | 17 | 0 | NA |
Income Taxes Payable | 0 | 6 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 75 | 128 | 29 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 22 | 8 | 12 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 324 | 93 | 38 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 77 | 1 | 27 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 543 | 280 | 106 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 307 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,102 | 968 | 113 | 0 | NA |
Retained Earnings | -543 | -414 | -112 | 0 | NA |
Other Equity | 106 | 211 | 176 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 666 | 765 | 484 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,208 | 1,045 | 590 | 0 | NA |
Total Common Equity | 666 | 765 | 177 | 0 | 0 |
Shares Outstanding | 5.10 | 56.90 | 2.90 | NA | NA |
Book Value Per Share | 130.54 | 13.45 | 61.16 | 0.00 | 0.00 |
Fiscal Year End for Pagaya Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 293 | 206 | 279 | 329 | 315 |
Receivables | 87 | 80 | 72 | 68 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 18 | 27 | 25 | 26 |
Total Current Assets | 399 | 303 | 378 | 421 | 399 |
Net Property & Equipment | 43 | 42 | 41 | 38 | 34 |
Investments & Advances | 920 | 741 | 692 | 615 | 531 |
Other Non-Current Assets | 35 | 34 | 35 | 38 | 40 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 20 | 19 | 5 | 5 | 5 |
Total Assets | 1,483 | 1,208 | 1,220 | 1,187 | 1,082 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 1 | 4 | 3 |
Current Portion Long-Term Debt | 121 | 38 | 44 | 66 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 29 | 29 | 28 | 28 |
Income Taxes Payable | 2 | 0 | 1 | 6 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 169 | 75 | 82 | 112 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 22 | 19 | 10 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 445 | 324 | 327 | 240 | 213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 79 | 78 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 757 | 543 | 548 | 484 | 366 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,215 | 1,102 | 1,060 | 1,028 | 1,004 |
Retained Earnings | -564 | -543 | -528 | -506 | -475 |
Other Equity | 75 | 106 | 140 | 182 | 187 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 726 | 666 | 672 | 703 | 716 |
Total Liabilities & Shareholder's Equity | 1,483 | 1,208 | 1,220 | 1,187 | 1,082 |
Total Common Equity | 726 | 666 | 672 | 703 | 716 |
Shares Outstanding | 70.60 | 5.10 | 59.00 | 59.00 | 58.70 |
Book Value Per Share | 10.28 | 130.54 | 11.39 | 11.92 | 12.21 |