COM:PAGAYA
Pagaya Technologies Ltd.
- Stock
Last Close
9.00
22/11 21:00
Market Cap
880.58M
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.25K - | 145.25K 0% | 145.25K 0% | 145.25K 0% | 2.90M 1,893.12% | 2.90M 0% | 2.90M 0% | 11.58M 300% | 434.75K 96.25% | 2.92M 572.11% | 2.48M 15.02% | 1.74M 29.96% | 2.74M 57.45% | 3.79M 38.39% | 1.30M 65.72% | 1.29M 1.00% | 3.14M 143.86% | 7.30M 132.88% | 5.83M 20.10% | |
accumulated other comprehensive income loss | -105.50K - | -105.50K 0% | -105.50K 0% | -105.50K 0% | -309.25K 193.13% | -309.25K 0% | -309.25K 0% | -713K - | -1.26M 76.58% | 1.96M 255.92% | 3.98M 103.01% | 444K 88.86% | -24.28M 5,568.24% | -71.05M 192.64% | -90.43M 27.28% | |||||
cash and cash equivalents | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 47.69M 3,665.85% | 47.69M 0% | 47.69M 0% | 190.78M 300% | 77.45M 59.40% | 414.97M 435.80% | 327.90M 20.98% | 309.79M 5.52% | 289.39M 6.59% | 304.05M 5.07% | 252.58M 16.93% | 203.35M 19.49% | 291.37M 43.28% | 251.06M 13.83% | 147.10M 41.41% | |
cash and short term investments | 15.66M - | 15.66M 0% | 15.66M 0% | 15.66M 0% | 50.23M 220.81% | 50.23M 0% | 50.23M 0% | 200.94M 300% | 77.70M 61.33% | 419.14M 439.44% | 330.34M 21.19% | 310.80M 5.92% | 292.66M 5.84% | 306.19M 4.62% | 252.83M 17.43% | 205.84M 18.58% | 292.67M 42.18% | 252.72M 13.65% | 147.10M 41.79% | |
common stock | 750 - | 750 0% | 750 0% | 750 0% | 750 0% | 750 0% | 750 0% | 3K 300% | ||||||||||||
deferred revenue | 461K - | 2.07M 348.81% | 2.46M 18.95% | |||||||||||||||||
deferred revenue non current | 43.94M - | 41.84M 4.78% | 39.53M 5.52% | |||||||||||||||||
deferrred tax liabilities non current | 142K - | 568K - | 523K 7.92% | 570K 8.99% | 581K 1.93% | 107K 81.58% | 107K 0% | 107K 0% | 189K 76.64% | |||||||||||
goodwill | 9.78M - | 9.78M 0% | 10.95M 11.89% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 10.95M 0% | |||||||||||||
goodwill and intangible assets | 31.17M - | 14.25M - | 13.61M 4.53% | 14.13M 3.87% | 13.49M 4.52% | 12.86M 4.72% | 12.22M 4.96% | 11.58M 5.21% | ||||||||||||
intangible assets | 4.47M - | 3.83M 14.43% | 3.19M 16.65% | 2.55M 20.04% | 1.91M 24.98% | 1.27M 33.35% | 638K 49.96% | |||||||||||||
inventory | 10.35M - | 22.54M - | 22.54M 0.01% | 22.54M 0.01% | 26.28M 16.59% | |||||||||||||||
long term debt | 9.48M - | 9.48M 0% | 9.48M 0% | 37.91M 300% | 23.20M 38.79% | 128.18M 452.51% | 141.00M 10.00% | 141.90M 0.63% | 259.83M 83.11% | 284.39M 9.45% | 368.47M 29.57% | 398.28M 8.09% | 519.65M 30.47% | 518.09M 0.30% | 245.12M 52.69% | |||||
long term investments | 337.75K - | 337.75K 0% | 337.75K 0% | 337.75K 0% | 3.71M 998.52% | 3.71M 0% | 3.71M 0% | 292.42M 7,781.49% | 6.47M 97.79% | 401.79M 6,106.70% | 468.65M 16.64% | 488.86M 4.31% | 530.77M 8.57% | 614.93M 15.86% | 691.96M 12.53% | 794.06M 14.76% | 973.67M 22.62% | 986.21M 1.29% | 912.13M 7.51% | |
net debt | -1.27M - | -1.27M 0% | -1.27M 0% | -1.27M 0% | -38.22M 2,917.63% | -38.22M 0% | -38.22M 0% | -152.87M 300% | -38.79M 74.63% | -252.35M 550.56% | -151.66M 39.90% | -97.53M 35.69% | 24.24M 124.85% | 53.62M 121.24% | 166.30M 210.13% | 283.48M 70.46% | 397.59M 40.25% | 501.96M 26.25% | 116.26M 76.84% | |
net receivables | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 8.42M 147.75% | 8.42M 0% | 8.42M 0% | 33.70M 300% | 14.80M 56.07% | 35.07M 136.86% | 52.12M 48.64% | 59.22M 13.62% | 58.47M 1.27% | 68.03M 16.36% | 71.53M 5.14% | 81.30M 13.65% | 94.46M 16.19% | 99.87M 5.72% | ||
other assets | 1 - | 1 0% | ||||||||||||||||||
other current assets | 183.75K - | 183.75K 0% | 183.75K 0% | 183.75K 0% | 2.97M 1,518.50% | 2.97M 0% | 2.97M 0% | 1.55M 47.85% | 12.45M 702.66% | 17.93M 44.01% | 56.67M 216.11% | 27.26M 51.90% | 25.55M 6.27% | 24.62M 3.64% | 27.35M 11.11% | 16.26M 40.55% | 11.97M 26.39% | 8.61M 28.10% | 151.36M 1,658.80% | |
other current liabilities | 921.50K - | 921.50K 0% | 921.50K 0% | 921.50K 0% | 4.27M 363.73% | 4.27M 0% | 4.27M 0% | 17.09M 300% | 16.11M 5.74% | 51.63M 220.43% | 51.27M 0.70% | 55.92M 9.08% | 39.19M 29.92% | 34.64M 11.60% | 29.92M 13.62% | 28.56M 4.55% | 38.78M 35.78% | 36.09M 6.94% | 228.01M 531.77% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||
other non current assets | 30.53M - | 30.53M 0% | 30.53M 0% | 30.53M 0% | 78.89M 158.41% | 78.89M 0% | 78.89M 0% | 6.80M 91.38% | 126.66M 1,763.43% | 36.10M 71.50% | 38.72M 7.26% | 37.98M 1.91% | 44.82M 18.00% | 4.88M 89.10% | 5.46M 11.87% | -2.41M 144.15% | 1.17M 148.57% | -48.76M 4,260.07% | 75.15M 254.14% | |
other non current liabilities | 27.96M - | 27.96M 0% | 27.96M 0% | 27.96M 0% | 86.58M 209.61% | 86.58M 0% | 86.58M 0% | 346.33M 300% | 14.57M 95.79% | 33.26M 128.30% | 25.85M 22.26% | 9.17M 64.53% | 9.85M 7.37% | 87.29M 786.47% | 97.67M 11.89% | 25.38M 74.02% | 68.13M 168.49% | 38.42M 43.61% | 253.99M 561.04% | |
othertotal stockholders equity | 21.42M - | 21.42M 0% | 21.42M 0% | 21.42M 0% | 72.62M 239.01% | 72.62M 0% | 72.62M 0% | 113.17M 55.84% | 294.91M 160.59% | 857.68M 190.83% | 947.38M 10.46% | 968.43M 2.22% | 1.00B 3.71% | 953.44M 5.07% | 1.06B 11.19% | 1.10B 3.90% | 1.21B 10.30% | 1.16B 4.41% | 1.26B 8.39% | |
preferred stock | 74.25M - | 74.25M - | ||||||||||||||||||
property plant equipment net | 383.50K - | 383.50K 0% | 383.50K 0% | 383.50K 0% | 1.91M 398.57% | 1.91M 0% | 1.91M 0% | 7.65M 300% | 23.18M 203.15% | 66.77M 187.98% | 94.57M 41.64% | 92.74M 1.93% | 93.30M 0.60% | 94.78M 1.59% | 95.27M 0.52% | 97.29M 2.12% | 96.39M 0.92% | 92.26M 4.28% | 73.45M 20.39% | |
retained earnings | 721.25K - | 721.25K 0% | 721.25K 0% | 721.25K 0% | -27.97M 3,977.92% | -27.97M 0% | -27.97M 0% | -111.88M 300% | -103.55M 7.44% | -276.42M 166.95% | -380.20M 37.54% | -414.20M 8.94% | -475.17M 14.72% | -506.47M 6.59% | -528.22M 4.29% | -542.19M 2.65% | -563.86M 4.00% | -638.64M 13.26% | -706.12M 10.57% | |
short term debt | 15.46M - | 34.43M 122.74% | 35.23M 2.34% | 70.36M 99.69% | 53.80M 23.54% | 73.28M 36.22% | 50.41M 31.22% | 44.62M 11.49% | 127.47M 185.70% | 195.40M 53.29% | 18.24M 90.66% | |||||||||
short term investments | 14.39M - | 14.39M 0% | 14.39M 0% | 14.39M 0% | 2.54M 82.35% | 2.54M 0% | 2.54M 0% | 10.16M 300% | 251.75K 97.52% | 4.17M 1,557.60% | 2.45M 41.39% | 1.01M 58.83% | 3.27M 225.12% | 2.14M 34.61% | 249K 88.37% | 2.49M 900% | 1.30M 47.87% | 1.66M 28.12% | ||
tax assets | 575.75K - | 575.75K 0% | 575.75K 0% | 575.75K 0% | 1.42M 146.68% | 1.42M 0% | 1.42M 0% | 5.68M 300% | 27.08M - | 8.50M 68.61% | 5.68M 33.17% | 37.51M - | 35.39M 5.63% | 2.55M 92.80% | -1 100.00% | 49.85M 4,985,100,100% | ||||
tax payables | 11.76M - | 10.92M 7.11% | 6.42M 41.19% | 11.68M 81.74% | 6.24M 46.56% | 591K 90.53% | 461K 22.00% | 2.07M 348.81% | 2.46M 18.95% | 2.37M 3.70% | ||||||||||
total assets | 51.07M - | 51.07M 0% | 51.07M 0% | 51.07M 0% | 147.56M 188.96% | 147.56M 0% | 147.56M 0% | 590.26M 300% | 261.27M 55.74% | 1.00B 284.23% | 1.05B 4.55% | 1.05B 0.43% | 1.08B 3.57% | 1.19B 9.68% | 1.22B 2.79% | 1.21B 0.97% | 1.48B 22.74% | 1.45B 2.04% | 1.37B 5.66% | |
total current assets | 19.24M - | 19.24M 0% | 19.24M 0% | 19.24M 0% | 61.63M 220.29% | 61.63M 0% | 61.63M 0% | 246.53M 300% | 104.95M 57.43% | 472.13M 349.85% | 439.14M 6.99% | 419.82M 4.40% | 399.22M 4.91% | 421.38M 5.55% | 377.99M 10.30% | 303.40M 19.73% | 399.09M 31.54% | 361.20M 9.50% | 298.46M 17.37% | |
total current liabilities | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 7.17M 571.97% | 7.17M 0% | 7.17M 0% | 28.67M 300% | 32.00M 11.62% | 88.98M 178.03% | 88.98M 0.00% | 128.02M 43.87% | 95.72M 25.23% | 111.71M 16.71% | 81.63M 26.93% | 74.92M 8.21% | 169.38M 126.07% | 241.25M 42.43% | 254.45M 5.47% | |
total debt | 9.48M - | 9.48M 0% | 9.48M 0% | 37.91M 300% | 38.66M 1.99% | 162.61M 320.65% | 176.24M 8.38% | 212.26M 20.44% | 313.62M 47.76% | 357.67M 14.04% | 418.88M 17.11% | 486.83M 16.22% | 688.96M 41.52% | 753.02M 9.30% | 263.36M 65.03% | |||||
total investments | 14.73M - | 14.73M 0% | 14.73M 0% | 14.73M 0% | 6.25M 57.56% | 6.25M 0% | 6.25M 0% | 302.58M 4,740.78% | 6.73M 97.78% | 405.96M 5,936.42% | 471.09M 16.04% | 489.87M 3.99% | 534.05M 9.02% | 617.07M 15.55% | 692.20M 12.18% | 796.55M 15.07% | 974.97M 22.40% | 987.87M 1.32% | 912.13M 7.67% | |
total liabilities | 29.03M - | 29.03M 0% | 29.03M 0% | 29.03M 0% | 103.23M 255.56% | 103.23M 0% | 103.23M 0% | 412.91M 300% | 69.91M 83.07% | 250.42M 258.19% | 255.84M 2.16% | 279.66M 9.31% | 365.92M 30.85% | 483.96M 32.26% | 548.36M 13.31% | 542.63M 1.04% | 757.28M 39.56% | 837.40M 10.58% | 753.75M 9.99% | |
total liabilities and stockholders equity | 51.07M - | 51.07M 0% | 51.07M 0% | 51.07M 0% | 147.56M 188.96% | 147.56M 0% | 147.56M 0% | 590.26M 300% | 261.27M 55.74% | 1.00B 284.23% | 1.05B 4.55% | 1.05B 0.43% | 1.08B 3.57% | 1.19B 9.68% | 1.22B 2.79% | 1.21B 0.97% | 1.48B 22.74% | 1.45B 2.04% | 1.22B 16.31% | |
total non current assets | 31.82M - | 31.82M 0% | 31.82M 0% | 31.82M 0% | 85.93M 170.01% | 85.93M 0% | 85.93M 0% | 343.72M 300% | 156.32M 54.52% | 531.74M 240.17% | 610.43M 14.80% | 625.26M 2.43% | 683.14M 9.26% | 765.70M 12.09% | 842.21M 9.99% | 904.97M 7.45% | 1.08B 19.79% | 1.09B 0.71% | 1.07B 1.78% | |
total non current liabilities | 27.96M - | 27.96M 0% | 27.96M 0% | 27.96M 0% | 96.06M 243.49% | 96.06M 0% | 96.06M 0% | 384.23M 300% | 37.91M 90.13% | 161.44M 325.86% | 166.86M 3.36% | 151.64M 9.12% | 270.20M 78.19% | 372.25M 37.77% | 466.73M 25.38% | 467.70M 0.21% | 587.89M 25.70% | 596.15M 1.40% | 499.30M 16.25% | |
total stockholders equity | 22.04M - | 22.04M 0% | 22.04M 0% | 22.04M 0% | 44.34M 101.20% | 44.34M 0% | 44.34M 0% | 1.29M 97.09% | 191.36M 14,710.82% | 581.26M 203.76% | 567.18M 2.42% | 553.52M 2.41% | 527.92M 4.63% | 523.18M 0.90% | 535.93M 2.44% | 559.72M 4.44% | 626.83M 11.99% | 525.98M 16.09% | 462.31M 12.11% |
All numbers in (except ratios and percentages)