Go Deep
Pagaya Technologies Ltd.
Pagaya Technologies Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,721 | 13.0 | 2.52 | 1.34 | 1,696.34 |
| Oct 2026 | 20,879 | 12.5 | 2.42 | 1.34 | 1,631.94 |
| Oct 2026 | 20,833 | 12.6 | 2.45 | 1.34 | 1,652.65 |
| Oct 2026 | 20,622 | 13.3 | 2.58 | 1.34 | 1,738.93 |
| Oct 2026 | 20,455 | 13.8 | 2.68 | 1.34 | 1,802.74 |
| Oct 2026 | 20,418 | 13.9 | 2.70 | 1.34 | 1,814.19 |
| Oct 2026 | 20,450 | 13.8 | 2.68 | 1.34 | 1,808.92 |
Pagaya Technologies Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 365,639,000.0 | 298,991,000.0 | 321,036,000.0 | 339,887,000.0 |
| Net Profit | 45,273,000.0 | 24,694,000.0 | 34,296,000.0 | 22,545,000.0 |
| EPS | 0.5 | 0.3 | 0.4 | 0.3 |
Pagaya Technologies Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,261,341,000.0 | 1,004,550,000.0 | 772,814,000.0 | 685,414,000.0 | — |
| Net Profit | 81,389,000.0 | -401,406,000.0 | -128,438,000.0 | -302,321,000.0 | — |
| EPS | 1.0 | -5.7 | -2.1 | -8.3 | — |
Pagaya Technologies Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,545,914,000.0 | 1,291,072,000.0 | 1,208,376,000.0 | 1,045,079,000.0 | — |
| Total Liabilities | 990,563,000.0 | 849,526,000.0 | 542,627,000.0 | 279,656,000.0 | — |
| Total Equity | 480,017,000.0 | 326,491,000.0 | 559,721,000.0 | 553,520,000.0 | — |
Owes vs Owns
Pagaya Technologies Ltd. owed $0.62 for every $1 it owned in Jun 2026, up from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.66× | 0.45× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pagaya Technologies Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 77.2%Receivables 12.7%Fixed assets (tangible) 3.9%Intangible assets 2.0%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 53.3%Other liabilities 8.3%Shareholders' equity 35.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,194.1 | 988.3 | 189.0 | 310.8 |
| Receivables | 195.8 | 141.8 | 87.4 | 78.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 60.8 | 74.8 | 97.3 | 92.7 |
| Intangible assets | 30.6 | 35.9 | 13.5 | 0.0 |
| Long-term investments | 0.0 | 778.3 | 740.7 | 488.9 |
| Other assets | 64.6 | 0.0 | 80.5 | 74.7 |
| Liabilities & equity | ||||
| Short-term debt | 34.2 | 126.8 | 37.7 | 61.8 |
| Long-term debt | 824.3 | 643.7 | 324.0 | 92.8 |
| Payables | 3.9 | 7.0 | 1.3 | 1.7 |
| Other liabilities | 128.1 | 72.0 | 179.6 | 123.3 |
| Shareholders' equity | 555.4 | 441.5 | 665.7 | 765.4 |
| Net tangible assets | 449.5 | 290.6 | 546.2 | 553.5 |
Pagaya Technologies Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 238,620,000.0 | 47,751,000.0 | -21,659,000.0 | -40,000,000.0 | — |
| Investing Activities | -309,710,000.0 | -479,876,000.0 | -381,457,000.0 | -265,419,000.0 | — |
| Financing Activities | 129,601,000.0 | 436,688,000.0 | 289,096,000.0 | 437,920,000.0 | — |