Pagaya Technologies Ltd. (PGY) Financials
PGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.0 billion |
| Dec. 31, 2025 | 1.5 billion | 990.6 million |
| Sept. 30, 2025 | 1.5 billion | 919.5 million |
| June 30, 2025 | 1.4 billion | 931.1 million |
PGY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 53.6 million | 18.2 million |
PGY Net Income
No data available :(
PGY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 380.0 million | 654.5 million | 32.6 million |
| Dec. 31, 2025 | 288.3 million | 888.6 million | 34.2 million |
| Sept. 30, 2025 | 218.3 million | 767.5 million | 35.0 million |
| June 30, 2025 | 204.5 million | 544.5 million | 36.1 million |
PGY Shares Outstanding
PGY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.2 million | 15.9 million | 22.3 million | 11.1 million |
| Dec. 31, 2025 | 3.1 million | 19.1 million | 46.0 million | - |
| Sept. 30, 2025 | 3.2 million | 18.2 million | 51.4 million | 14.5 million |
| June 30, 2025 | 3.8 million | 18.5 million | 60.0 million | 19.7 million |
PGY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 317.9 million | 177.6 million |
| Dec. 31, 2025 | 321.0 million | 190.0 million |
| Sept. 30, 2025 | 339.9 million | 200.6 million |
| June 30, 2025 | 317.7 million | 191.5 million |
PGY Revenue by Segment
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PGY
Price: $15.68
52 week price:
Earnings Per Share: 1.12 USD
P/E Ratio: 11.75
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.2 billion