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Pagaya Technologies PGY Issuance of ordinary shares in connection with acquisitions

Issuance of ordinary shares in connection with acquisitions at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
KEE
Keel Infrastructure Corp. Common StockKEEL
59.9M
KEE
Keel Infrastructure Corp. Common StockKEEL
59.9M
IonQ logo
IonQIONQ
$164.65M
Willdan Group logo
Willdan GroupWLDN
$5.56M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.26B+21.8%
Enterprise value$1.39B+19.3%
P/E12.8×
P/S0.0×

Profitability

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

Returns & leverage

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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 pgy:BusinessAcquisitionIssuanceOfOrdinaryShares.

The official record: Pagaya Technologies’s 10-K/A, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's issuance of ordinary shares in connection with acquisitions?
Pagaya Technologies (PGY) reported issuance of ordinary shares in connection with acquisitions of $0 in Q4 2025.
How has Pagaya Technologies's issuance of ordinary shares in connection with acquisitions changed year-over-year?
Pagaya Technologies's issuance of ordinary shares in connection with acquisitions decreased by 100.0% year-over-year, from $1.49M to $0.
What does issuance of ordinary shares in connection with acquisitions mean?
Represents the value of equity instruments issued by the company as consideration for the acquisition of other businesses or entities. This metric indicates the extent to which the company utilizes its own stock as a currency for inorganic growth rather than utilizing cash reserves. It is a critical indicator of dilution risk and the company's approach to financing strategic expansion.