Pagaya Technologies Ltd. (PGY)
NASDAQ:PGY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.00B | $ 772.81M | $ 685.41M | $ 445.87M |
| Gross Profit | $ 512.17M | $ 406.90M | $ 263.87M | $ 234.33M | $ 213.54M |
| Operating Income | $ 223.81M | $ 66.84M | $ -24.40M | $ -251.50M | $ -5.81M |
| EBITDA | $ 81.70M | $ 67.89M | $ -44.51M | $ -308.73M | $ -33.72M |
| Net Income | $ 81.39M | $ -401.41M | $ -128.44M | $ -302.32M | $ -91.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.35M | $ 195.72M | $ 188.97M | $ 310.80M | $ 200.94M |
| Total Assets | $ 1.55B | $ 1.29B | $ 1.21B | $ 1.05B | $ 590.26M |
| Total Debt | $ 922.80M | $ 680.81M | $ 412.58M | $ 212.26M | $ 37.91M |
| Net Debt | $ 634.45M | $ 492.89M | $ 226.11M | $ -97.53M | $ -152.87M |
| Total Liabilities | $ 990.56M | $ 849.53M | $ 542.63M | $ 279.66M | $ 105.86M |
| Stockholders' Equity | $ 480.02M | $ 326.49M | $ 559.72M | $ 553.52M | $ 308.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 224.72M | $ 43.28M | $ -10.61M | $ -62.41M | $ 43.19M |
| Operating Cash Flow | $ 238.62M | $ 66.52M | $ 9.58M | $ -40.00M | $ 49.81M |
| Investing Cash Flow | $ -309.71M | $ -498.64M | $ -412.69M | $ -159.95M | $ -140.74M |
| Financing Cash Flow | $ 129.60M | $ 436.69M | $ 289.10M | $ 332.45M | $ 289.62M |