Pagaya Technologies Ltd. (PGY) Financials
PGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.0 billion |
| March 31, 2026 | 1.6 billion | 1.0 billion |
| Dec. 31, 2025 | 1.5 billion | 990.6 million |
| Sept. 30, 2025 | 1.5 billion | 889.4 million |
PGY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 71.3 million | 8.6 million |
| March 31, 2026 | 40.0 million | 7.2 million |
| Dec. 31, 2025 | 76.7 million | 9.1 million |
| Sept. 30, 2025 | 63.8 million | 13.6 million |
PGY Net Income
No data available :(
PGY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | 874.9 million | 32.4 million |
| March 31, 2026 | 1.3 billion | 780.7 million | 32.6 million |
| Dec. 31, 2025 | 1.2 billion | 824.3 million | 34.2 million |
| Sept. 30, 2025 | 1.1 billion | 767.5 million | 35.0 million |
PGY Shares Outstanding
PGY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.4 million | 17.3 million | 45.2 million | 10.1 million |
| March 31, 2026 | 3.2 million | 15.9 million | 44.4 million | 11.1 million |
| Dec. 31, 2025 | 3.1 million | 19.1 million | 46.0 million | 9.9 million |
| Sept. 30, 2025 | 3.2 million | 18.2 million | 51.4 million | 14.5 million |
PGY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 365.6 million | 218.7 million |
| March 31, 2026 | 299.0 million | 177.6 million |
| Dec. 31, 2025 | 321.0 million | 190.0 million |
| Sept. 30, 2025 | 339.9 million | 200.6 million |
PGY Revenue by Segment
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PGY
Price: $21.56
52 week price:
Earnings Per Share: 1.40 USD
P/E Ratio: 15.57
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.8 billion