Technology - Software - Infrastructure - NASDAQ - IL
$ 8.81
-6.97 %
$ 642 M
Market Cap
-4.74
P/E
BALANCE SHEET
1.21 B
ASSETS
543 M
LIABILITIES
560 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pagaya Technologies Ltd.
| Current Assets | 303 M |
| Cash & Short-Term Investments | 189 M |
| Receivables | 79.5 M |
| Other Current Assets | 34.9 M |
| Non-Current Assets | 905 M |
| Long-Term Investments | 714 M |
| PP&E | 97.3 M |
| Other Non-Current Assets | 93.4 M |
| Current Liabilities | 74.9 M |
| Accounts Payable | 1.29 M |
| Short-Term Debt | 44.6 M |
| Other Current Liabilities | 29 M |
| Non-Current Liabilities | 393 M |
| Long-Term Debt | 368 M |
| Other Non-Current Liabilities | 25.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 186.5 | 309.8 | 190.8 | 5.1 | 4.8 |
| Short Term Investments | 2.5 | 1.0 | 10.2 | 57.6 | 10.1 |
| Receivables | 79.5 | 59.2 | 33.7 | 13.6 | 4.3 |
| Inventory | 0 | 22.5 | 10.3 | 0.4 | 0 |
| Other Current Assets | 34.9 | 49.8 | 11.9 | 0.7 | 1.7 |
| Total Current Assets | 303.4 | 419.8 | 246.5 | 77.0 | 20.9 |
| PP&E | 97.3 | 92.7 | 7.6 | 1.5 | 0.7 |
| Intangible Assets | 2.5 | 0 | 0 | 0 | 0 |
| Goodwill | 10.9 | 0 | 0 | 0 | 0 |
| Long Term Investments | 714.3 | 488.9 | 292.4 | 110.6 | 37.0 |
| Other Long Term Assets | 79.9 | 38.0 | 6.8 | 0.8 | (37.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 208.4 | 1 045.1 | 590.3 | 204.3 | 58.6 |
| LIABILITIES | |||||
| Accounts Payable | 1.3 | 1.7 | 11.6 | 0.6 | 0.2 |
| Short Term Debt | 44.6 | 70.4 | 0 | 0 | 0 |
| Other Current Liabilities | 28.6 | 49.5 | 17.1 | 3.7 | 1.5 |
| Total Current Liabilities | 74.9 | 128.0 | 28.7 | 4.3 | 1.6 |
| Long Term Debt | 368.0 | 141.9 | 37.9 | 0 | 0 |
| Deferred Tax Income | 0.1 | 0.6 | 0.3 | 42 K | 0 |
| Other Liabilities | 25.4 | 9.2 | 346.3 | 111.9 | 0 |
| Total Liabilities | 542.6 | 279.7 | 412.9 | 116.1 | 1.6 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 3 K | 3 K | 3 K |
| Retained Earnings | (542.6) | (414.2) | (111.9) | 2.9 | (11.6) |
| Other Accumulative Comprehensive Income/Loss | 0.4 | (0.7) | (307.0) | (106.0) | 0 |
| Total Equity | 665.7 | 765.4 | 177.4 | 88.1 | 57.0 |
| Total Liabilities and Equity | 1 208.4 | 1 045.1 | 590.3 | 204.3 | 58.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60.0 | 38.3 | 16.3 | 18.4 | 15.5 |