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PGY · XBRL financial data

Pagaya Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue218*245250257279*290326350335*318387390
Revenue from contracts with customers210*237243249276*283318340321*299366362
Cost of goods and services sold134*145146149158*167191201190*178219216
Research and development18*19221719*19181819*161717
General and administrative46*63645855*46403736*333535
Operating income (loss)11*852232*48568080*80106113
Other income (expense)(26)*(34)(73)(108)(272)*(48)(35)(27)(14)*(15)(23)(24)
Income tax expense (benefit)5*515(12)17*(3)5(15)(7)*3(1)1
Net income (loss)(14)*(21)(75)(67)(238)*8172334*254550
Earnings per share, basic USD per share(0.24)*(0.33)(1.04)(0.93)(3.20)*0.100.200.270.42*0.290.530.58
Earnings per share, diluted USD per share(0.24)*(0.33)(1.04)(0.93)(3.20)*0.100.200.230.41*0.280.490.52
Weighted average shares, basic millions of shares61*65727374*76777982*838384
Weighted average shares, diluted millions of shares61*65727374*77809184*979798

Balance sheet

CSV

Fiscal quarters (PGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents186274234147188187183218235318249247
Marketable securities————222022—————
Marketable securities, non-current————756741849—————
Prepaid and other current assets18191524252316—————
Total current assets303399361298351356362—————
Property and equipment, net424341393836343230313334
Right-of-use asset565452343735343231292726
Goodwill111111112323232323232325
Total assets1,2081,4831,4531,3711,2911,2781,3991,4551,5461,6491,6931,798
Accounts payable13767109—————
Accrued liabilities29373633453440—————
Current portion of long-term debt38———————————
Total current liabilities75169241254195199254—————
Lease liability, non-current44424028312929—————
Total liabilities4686837637547757638578899601,0191,0141,102
Accumulated deficit(543)(564)(639)(706)(944)(936)(919)(897)(863)(838)(793)(743)
Total stockholders' equity560627526462326335367438480529594622
Total liabilities and equity1,2081,4831,4531,3711,2911,2781,3991,4551,5461,6491,6931,798

Cash flows

CSV

Fiscal quarters (PGY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(14)*(21)(75)(67)(238)*8172334*254550
Stock-based compensation14*1518*12*16*1318*14*9*79*9*
Depreciation and amortization6*67*7*8*88*8*7*44*4*
Net cash from operating activities19*2015*(2)*32*3457*67*80*4375*49*
Purchases of property and equipment5*54*4*4*44*3*3*33*3*
Net cash from investing activities(97)*(231)(120)*(111)*(36)*(27)(125)*(57)*(100)*(16)(119)*(128)*
Proceeds from issuing common stock0*900*0*0*00*0*0*———
Net cash from financing activities12*29964*25*49*(4)78*12*43*64(33)*81*
Net change in cash(62)*88(42)*(87)*45*312*23*24*92(76)*1*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pagaya Technologies24736249*not reported— 10-QSep 30, 2026
Perella Weinberg Partners15025173*not reported— 10-QSep 30, 2026
Fidelity Ethereum Fund0not reported93*47.4M— 10-QJun 30, 2026
Terawulf2,61945(137)*499.0M19.2 quarters 10-QJun 30, 2026
HIVE Digital Technologies208794.1274.3M— 10-QJun 30, 2026
Startengine Crowdfunding23392.7*758.4M— 10-QSep 30, 2026
Walker & Dunlop1613071,169*34.3M— 10-QJun 30, 2026
Hut 823475(5.6)*123.3M41.5 quarters 10-QJun 30, 2026
Cipher Digital65627(131)*456.4M0.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.