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Pagaya Technologies PGY Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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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-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×
P/S-0.4×

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 us-gaap:FairValueAdjustmentOfWarrants.

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

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Questions, answered.

What is Pagaya Technologies's fair value adjustment of warrants?
Pagaya Technologies (PGY) reported fair value adjustment of warrants of -$4.16M in Q1 2026.
How has Pagaya Technologies's fair value adjustment of warrants changed year-over-year?
Pagaya Technologies's fair value adjustment of warrants decreased by 478.7% year-over-year, from $1.1M to -$4.16M.
What is the long-term trend for Pagaya Technologies's fair value adjustment of warrants?
Over 2 years (2021 to 2024), Pagaya Technologies's fair value adjustment of warrants has grown at a -79.0% compound annual growth rate (CAGR), from $53.02M to -$2.35M.
What does fair value adjustment of warrants mean?
Represents the non-cash periodic adjustment to the carrying value of outstanding warrant liabilities based on changes in their fair market value. This metric reflects the impact of market volatility and equity price fluctuations on the company's balance sheet obligations.