Skip to content

Pagaya Technologies PGY Accounts Receivable

Accounts Receivable at other companies

Fair Isaac logo
Fair IsaacFICO
$619.96M+25.9%
nCino, Inc. logo
nCino, Inc.NCNO
$109.09M+27.1%
Dave, Inc. logo
Dave, Inc.DAVE
$279.14M+43.4%
Corpay logo
CorpayCPAY
$2.63B+3.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$74.2M+18.5%
NCR Atleos logo
NCR AtleosNATL
$587M-13.3%

Other financials

Income statement

See full
Revenue$317.9M+9.6%
Gross profit$140.4M+14.2%
Operating income$80.0M+67.8%
Net income$24.7M+213%
EPS (diluted)$0.28+180%

Balance sheet

See full
Cash & equivalents$380.0M+65.5%
Total debt$507.6M+43.8%
Total equity$529.3M+57.8%
Total assets$1.6B+29.0%

Cash flow

See full
Operating cash flow$43.2M+25.4%
CapEx$3.2M-15.9%
Free cash flow$40.0M+30.5%

Valuation

See full
Market cap$1.26B-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×
P/S-0.4×

Profitability

See full
Gross margin42.9%+0.4pp
Operating margin22.3%+12.4pp
Net margin7.4%+4.0pp
FCF margin17.6%

Returns & leverage

See full
Return on equity22.7%+12.8pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pagaya Technologies's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pagaya Technologies's accounts receivable?
Pagaya Technologies (PGY) reported accounts receivable of $170.69M in Q1 2026.
How has Pagaya Technologies's accounts receivable changed year-over-year?
Pagaya Technologies's accounts receivable increased by 58.7% year-over-year, from $107.54M to $170.69M.
What is the long-term trend for Pagaya Technologies's accounts receivable?
Over 3 years (2022 to 2025), Pagaya Technologies's accounts receivable has grown at a 37.3% compound annual growth rate (CAGR), from $59.22M to $153.25M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.