Pagaya Technologies Ltd.
(PGYWW)
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At close: undefined
0.06
-6.68%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 186.48M | 309.79M | 190.78M | 5.07M | 4.83M |
Short-Term Investments | 2.49M | 1.01M | 10.16M | 57.57M | 10.08M |
Long-Term Investments | 740.69M | 488.86M | 292.42M | 110.61M | 37.01M |
Other Long-Term Assets | 53.51M | 37.98M | 6.80M | 814.00K | -37.74M |
Receivables | 79.53M | 59.22M | 33.70M | 13.60M | 4.26M |
Inventory | - | 22.54M | 10.35M | 410.00K | - |
Other Current Assets | 34.91M | 49.80M | 11.90M | 735.00K | 1.72M |
Total Current Assets | 303.40M | 419.82M | 246.53M | 76.97M | 20.89M |
Property-Plant & Equipment | 97.29M | 92.74M | 7.65M | 1.53M | 727.00K |
Goodwill & Intangibles | 13.49M | - | 31.17M | 12.04M | - |
Total Long-Term Assets | 904.97M | 625.26M | 343.72M | 127.30M | 37.74M |
Total Assets | 1.21B | 1.05B | 590.26M | 204.27M | 58.63M |
Account Payables | 1.29M | 1.74M | 11.58M | 581.00K | 154.00K |
Deferred Revenue | - | - | - | - | - |
Short-Term Debt | 44.62M | 70.36M | - | - | - |
Other Current Liabilities | 28.56M | 49.50M | 17.09M | 3.69M | 1.48M |
Total Current Liabilities | 74.92M | 128.02M | 28.67M | 4.27M | 1.64M |
Long-Term Debt | 367.97M | 141.90M | 37.91M | - | - |
Other Long-Term Liabilities | 25.38M | 9.17M | 346.33M | 111.86M | - |
Total Long-Term Liabilities | 393.45M | 151.64M | 384.23M | 111.86M | - |
Total Liabilities | 542.63M | 279.66M | 412.91M | 116.13M | 1.64M |
Total Debt | 412.58M | 212.26M | 37.91M | 2.47M | - |
Common Stock | - | - | 3.00K | 3.00K | 3.00K |
Retained Earnings | -542.64M | -414.20M | -111.88M | 2.88M | -11.59M |
Comprehensive Income | 444.00K | -713.00K | -307.05M | -105.98M | - |
Shareholders Equity | 559.72M | 553.52M | 1.29M | 3.20M | 32.19M |
Total Investments | 743.18M | 489.87M | 302.58M | 168.18M | 47.09M |