Skip to content
Screener

Pagaya Technologies PGY Total Current Assets

Discontinued — last reported Q2 '25

Total Current Assets at other companies

Fair Isaac logo
Fair IsaacFICO
$881.56M+24.2%
LPR
LPROLPRO
$218.13M-21.5%
nCino, Inc. logo
nCino, Inc.NCNO
$267.43M-2.3%
NetSol Technologies logo
NetSol TechnologiesNTWK
$52.32M+23.4%
Q2 Holdings logo
Q2 HoldingsQTWO
$244.47M-62.9%
CPI Card Group logo
CPI Card GroupPMTS
$188.15M-7.9%

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$1.78B-17.6%
Enterprise value$1.9B-15.2%
P/E18.1×
P/S1.3×-0.5×

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:AssetsCurrent.

The source filing: Pagaya Technologies’s 10-Q, filed August 7, 2025.

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001883085-25-000169
Line itemJune 30, 2025December 31, 2024
Fees and other receivables (1)(2)118,47597,932
Investments in loans and securities (1)21,51922,087
Prepaid expenses and other current assets (2)15,64824,944
Total current assets362,473351,479
Non-current assets:
Restricted cash35,20320,002
Fees and other receivables (2)30,70929,182
Investments in loans and securities848,542756,322

Item 1. Financial Statements

FAQ

What is Pagaya Technologies's total current assets?
Pagaya Technologies (PGY) reported total current assets of $362.47M in Q2 2025.
How has Pagaya Technologies's total current assets changed year-over-year?
Pagaya Technologies's total current assets increased by 0.4% year-over-year, from $361.2M to $362.47M.
What is the long-term trend for Pagaya Technologies's total current assets?
Over 2 years (2022 to 2024), Pagaya Technologies's total current assets has grown at a -8.5% compound annual growth rate (CAGR), from $419.82M to $351.48M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Pagaya Technologies's total current assets.

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

Connect your AI
Harbor at dusk
Claude