Pagaya Technologies Ltd. Warrants

Technology US PGYWW

0.0782USD
0.0019(2.49%)

Last update at 2026-03-11T17:18:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.120.40
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap0.00000M
  • Volume75391
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.29M
  • Revenue TTM870.69M
  • Revenue Per Share TTM14.19
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -181.16800M -276.37400M -61.64800M 21.20M -4.02800M
Minority interest 80.89M -9.54700M -21.62800M -5.45200M -
Net income -128.43800M -292.77400M -69.52300M 19.92M -8.36800M
Selling general administrative 203.35M 294.21M 132.24M 10.67M 3.98M
Selling and marketing expenses 49.77M 104.20M 49.63M 5.67M 2.46M
Gross profit 263.87M 234.33M 213.54M 42.66M 8.17M
Reconciled depreciation 15.38M 6.29M 0.81M 0.29M -
Ebit -63.63700M -315.01900M -34.53100M 13.71M -3.90400M
Ebitda -44.51000M -314.48100M -33.56100M 14.00M -3.81300M
Depreciation and amortization 19.13M 0.54M 0.97M 0.29M 0.09M
Non operating income net other - - - - -
Operating income -63.63700M -315.01900M -34.53100M 13.71M -3.90400M
Other operating expenses 836.45M 1000.43M 480.40M 77.76M 40.17M
Interest expense - 57.76M 48.90M 2.04M -
Tax provision 1.31M 16.40M 7.88M 1.28M -
Interest income 45.60M 57.76M 28.88M 6.99M -
Net interest income 45.60M 57.76M 28.88M 6.99M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.57M 16.40M 7.88M 1.28M 0.17M
Total revenue 772.81M 685.41M 445.87M 91.74M 36.14M
Total operating expenses 327.51M 549.35M 248.07M 28.67M 12.20M
Cost of revenue 508.94M 451.08M 232.32M 49.09M 27.97M
Total other income expense net -117.53100M 38.65M -27.11700M 7.49M -0.12400M
Discontinued operations - - - - -
Net income from continuing ops -228.91000M -292.77400M -69.52300M 19.92M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1208.38M 1045.08M 590.26M 204.27M 58.63M
Intangible assets 2.55M - - - -
Earning assets - - - - -
Other current assets 16.26M 27.26M 1.55M 0.33M 1.72M
Total liab 542.63M 279.66M 412.91M 116.13M 1.64M
Total stockholder equity 559.72M 553.52M 1.29M 3.20M 32.19M
Deferred long term liab - - - - -
Other current liab 28.56M 55.92M 17.09M 3.69M 1.48M
Common stock - - 0.00300M 0.00300M 0.00300M
Capital stock 0.00000M 0.00000M 0.00300M 0.00300M -
Retained earnings -542.19300M -414.19900M -111.87800M 2.88M -11.58500M
Other liab - - - - -
Good will 10.95M - - - -
Other assets 0.00000M - - - -
Cash 203.35M 309.79M 190.78M 5.07M 4.83M
Cash and equivalents - - - - -
Total current liabilities 74.92M 128.02M 28.67M 4.27M 1.64M
Current deferred revenue 0.46M - - - -
Net debt 283.48M -97.53500M -152.87300M -5.06600M -4.82800M
Short term debt 44.62M 70.36M - - -
Short long term debt 37.69M 61.83M - - -
Short long term debt total 486.83M 212.26M 37.91M - -
Other stockholder equity 1027.22M 968.43M 113.17M 0.31M 0.16M
Property plant equipment - - - - -
Total current assets 303.40M 419.82M 246.53M 76.97M 20.89M
Long term investments 740.69M 488.86M 292.42M 110.61M -
Net tangible assets - - - - -
Short term investments 2.49M 1.01M 10.16M 57.57M 10.08M
Net receivables 81.30M 59.22M 33.70M 13.60M 4.26M
Long term debt 324.03M 92.80M 37.91M - -
Inventory 0.00000M 22.54M 10.35M 0.41M -
Accounts payable 1.29M 1.74M 11.58M 0.58M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M -0.71300M -307.04700M -105.98100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.41300M 37.98M 6.80M 0.81M -37.73600M
Deferred long term asset charges - - - - -
Non current assets total 904.97M 625.26M 343.72M 127.30M 37.74M
Capital lease obligations 50.87M 57.63M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -389.69700M -265.41900M -140.74000M -122.75700M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 265.43M 437.92M 289.62M 119.50M 46.54M
Change to operating activities - - - - -
Net income -128.43800M -292.77400M -69.52300M 19.92M -5.62000M
Change in cash -128.98000M 132.50M 198.69M 1.00M 4.88M
Begin period cash flow 332.33M 204.57M 5.88M 4.88M -
End period cash flow 203.35M 337.08M 204.57M 5.88M 4.88M
Total cash from operating activities 13.29M -40.00000M 49.81M 4.26M -7.94600M
Issuance of capital stock 78.04M 291.87M 172.65M 64.81M -
Depreciation 19.13M 6.29M 0.81M 0.29M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 46.45M 17.07M 5.82M -
Change to account receivables -20.74000M -46.45300M -27.55500M -19.72000M -3.78300M
Sale purchase of stock -0.65000M - - - -
Other cashflows from financing activities 362.32M 210.84M 133.33M 54.69M 46.54M
Change to netincome - - - - -
Capital expenditures 20.19M 22.41M 6.62M 1.10M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.01100M -41.93600M -2.86100M -15.78000M -3.61700M
Stock based compensation 71.06M 241.69M 67.78M 0.16M 0.07M
Other non cash items 198.05M 46.73M 53.59M -0.33100M 1.13M
Free cash flow -6.90000M -62.40600M 43.19M 3.16M -8.61200M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PGYWW
Pagaya Technologies Ltd. Warrants
0.0019 2.49% 0.08 - - - -
MSFT
Microsoft Corporation
-2.35 0.58% 403.41 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
12.51 8.37% 161.91 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-4.595 1.67% 270.54 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-1.7 1.03% 163.88 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial institutions and investors in the United States, Israel, the Cayman Islands, and internationally. The company develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. Pagaya Technologies Ltd. was incorporated in 2016 and is headquartered in New York, New York.

Pagaya Technologies Ltd. Warrants

90 Park Avenue, New York, NY, United States, 10016

Key Executives

Name Title Year Born
Mr. Gal Krubiner Co-Founder, CEO & Director 1989
Mr. Ashok Valiram Vaswani Pres 1961
Mr. Avital Pardo Co-Founder, CTO & Director 1986
Mr. Yahav Yulzari Co-Founder, Chief Revenue Officer & Director 1986
Mr. Michael Evan Kurlander Chief Financial Officer 1978
Mr. Amol Sagun Naik Chief Operating Officer NA
Mr. Edward John Mallon Chief Investment Officer NA
Mr. Scott Bower Chief Accounting Officer 1976
Mr. Richmond Robert Glasgow Gen. Counsel & Chief Compliance Officer 1986
Ms. Tami Rosen Chief People Officer 1971

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