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Asset logo for symbol PGY
Pagaya Technologies Ltd.
PGY72
$15.61arrow_drop_up2.84%$0.43
High Growth
Asset logo for symbol PGY
PGY72

$15.61

arrow_drop_up2.84%

Income Statement (PGY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$14.43M-$2.72M-$582.00K$7.69M$10.75M
EBITDA$21.54M$4.31M$5.73M$14.00M$16.71M
gross Profit$100.31M$96.99M$92.12M$92.12M$75.94M
NET Income-$67.47M-$74.78M-$21.22M-$21.22M-$14.41M
total Revenue$249.28M$242.59M$237.00M$237.00M$210.42M

Balance Sheet (PGY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$539.98M$519.42M$397.58M$397.58M$283.48M
stockholders Equity$462.30M$525.98M$626.83M$626.83M$559.72M
total Assets$1.37B$1.45B$1.48B$1.48B$1.20B
total Debt$687.08M$753.01M$688.95M$688.95M$486.83M
total Liabilities$828.00M$837.40M$757.27M$757.27M$542.62M

Cash Flow (PGY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$25.47M$63.69M$295.92M$295.92M$12.33M
free Cash Flow$8.02M$11.11M$15.32M$15.32M$18.02M
investing Cash Flow-----
operating Cash Flow-$1.50M$15.49M$20.47M$20.47M$22.66M

Pagaya Technologies Ltd. (PGY) Financials

Pagaya Technologies Ltd. (PGY) is a financial technology company that specializes in using artificial intelligence and machine learning to analyze and invest in alternative assets. The company's income statement shows its financial performance over a specific period of time. It provides information on the company's revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of the company's profitability and indicates its operating performance. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a similar measure that adds back non-cash expenses. Gross profit is the difference between a company's revenue and its cost of goods sold. It represents the amount of money the company has made from its core operations. Net income from stockholders is the profit that remains after paying dividends to stockholders. It represents the return on investment for the company's shareholders. Total revenue is the sum of all the income a company generates from its sales and other sources. It provides a snapshot of the company's overall performance. The balance sheet of Pagaya Technologies Ltd. shows its financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents include short-term investments that can be easily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the value of the company that belongs to its shareholders. It is calculated by subtracting liabilities from assets. Total assets include all of the company's resources, such as cash, property, and investments. Total debt is the sum of all the money the company owes to creditors. total liabilities include both short-term and long-term obligations. The cash flow statement of Pagaya Technologies Ltd. shows the company's cash inflows and outflows during a specific period. Financing cash flow represents the cash generated from or used in financing activities, such as issuing or repurchasing stock or paying dividends. Free cash flow is the amount of cash the company generates after paying for operating expenses and investing in its capital assets. Investing cash flow represents the cash generated from or used in investing activities, such as purchasing or selling assets. Operating cash flow represents the cash generated from the company's core operations.
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