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Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
RESEARCH TOOLSreports
Holding PGY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.34M | $ 245.28M | - | - | $ 185.61M |
| Gross Profit | $ 104.74M | $ 100.39M | - | - | $ 56.50M |
| EBIT | $ -67.72M | $ -27.19M | - | - | $ -82.51M |
| EBITDA | $ -60.68M | $ -20.87M | - | - | $ -79.58M |
| Net Income Common Stockholders | $ -74.78M | $ -21.22M | - | - | $ -74.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.59M | $ 274.50M | $ 188.97M | $ 332.33M | $ 330.34M |
| Total Assets | $ 1.45B | $ 1.48B | $ 1.21B | $ 1.05B | $ 1.05B |
| Total Debt | $ 678.77M | $ 614.71M | $ 300.10M | $ 212.26M | $ 176.24M |
| Net Debt | $ 445.18M | $ 340.21M | $ 111.13M | $ -120.07M | $ -154.10M |
| Total Liabilities | $ 763.15M | $ 683.03M | $ 468.38M | $ 279.66M | $ 255.84M |
| Stockholders Equity | $ 525.98M | $ 626.83M | $ 633.97M | $ 553.52M | $ 567.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.11M | $ 15.32M | - | - | $ -28.85M |
| Operating Cash Flow | $ 15.49M | $ 20.47M | - | - | $ -12.24M |
| Investing Cash Flow | $ -120.40M | $ -230.89M | - | - | $ -87.77M |
| Financing Cash Flow | $ 63.69M | $ 298.74M | - | - | $ 37.08M |