PGY - Pagaya Technologies Ltd.
NASDAQ
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Technology
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Software—Infrastructure
Tel Aviv,
Israel
Type: Equity
PGY price evolution
PGY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $83.79 | $71.78 | $70.17 | $61.74 |
| Inventory | ||||
| Total current assets | $303.4 | $377.99 | $421.38 | $399.22 |
| Long term investments | ||||
| Property, plant & equipment | $97.29 | $95.27 | $94.78 | $93.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1208.38 | $1220.21 | $1187.08 | $1082.36 |
| Current liabilities | ||||
| Accounts payable | $1.29 | $1.3 | $3.79 | $2.74 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.92 | $81.63 | $111.71 | $95.72 |
| Long term debt | $324.03 | $327.36 | $240.47 | $213.43 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $574.4 | $610.02 | $589.65 | $554.44 |
| Shareholders' equity | ||||
| Retained earnings | -$542.64 | -$528.22 | -$506.47 | -$475.17 |
| Other shareholder equity | $0.44 | $3.98 | $1.96 | -$1.26 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.38 | |||
| Short term investments | ||||
| Net receivables | $83.79 | $79.01 | $38.84 | $13.6 |
| Inventory | ||||
| Total current assets | $303.4 | $419.82 | $0.74 | $0.28 |
| Long term investments | ||||
| Property, plant & equipment | $97.29 | $92.74 | $7.65 | $1.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1208.38 | $1045.08 | $288.4 | $0.28 |
| Current liabilities | ||||
| Accounts payable | $1.29 | $1.74 | $11.58 | $0.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.92 | $128.02 | $7.44 | $0.26 |
| Long term debt | $324.03 | $92.8 | $37.91 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $574.4 | $491.56 | $39.7 | $0.26 |
| Shareholders' equity | ||||
| Retained earnings | -$542.64 | -$414.2 | -$38.8 | -$0 |
| Other shareholder equity | $0.44 | -$0.71 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.25 | $6.51 | $1.21 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.1 | $0.04 | $0.03 | |
| Net income | ||||
| Net income | $5.3 | -$3.13 | -$13.58 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.01 | $0 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.11 | |||
| Net income | ||||
| Net income | -$8.16 | -$0 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 | 29 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$287.5 | -$287.5 | -$287.5 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $288.93 | $288.93 | $288.93 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.23 | $0.38 | $0.44 | $0.53 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$287.5 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $288.93 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.38 | |||
News
Fundamentals
| Market cap | $6.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 713.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.05 |
| Quick ratio | N/A |