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10-Q

Quarterly Report

Pagaya Technologies Ltd. PGY PGYWW

0001883085-25-000169

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 79.67M sh
Shares Diluted Q2 2025 · Jun 30, 2025 78.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 71.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 68.11M sh
Capex Q2 2025 · Jun 30, 2025 $7.58M
Capex Q2 2025 · Jun 30, 2024 $9.53M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $91.78M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $27M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $182.99M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $187.92M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $233.59M
Stockholders Equity Q2 2025 · Jun 30, 2025 $366.75M
Stockholders Equity Q2 2025 · Dec 31, 2024 $326.49M
Current Liabilities Q2 2025 · Jun 30, 2025 $254.47M
Current Liabilities Q2 2025 · Dec 31, 2024 $195.49M
Total Liabilities Q2 2025 · Jun 30, 2025 $856.81M
Total Liabilities Q2 2025 · Dec 31, 2024 $775.28M
Current Assets Q2 2025 · Jun 30, 2025 $362.47M
Current Assets Q2 2025 · Dec 31, 2024 $351.48M
Total Assets Q2 2025 · Jun 30, 2025 $1.4B
Total Assets Q2 2025 · Dec 31, 2024 $1.29B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.20
Eps Diluted Q2 2025 · Jun 30, 2025 $0.29
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.30
Eps Basic Q2 2025 · Jun 30, 2024 −$1.04
Eps Basic Q2 2025 · Jun 30, 2024 −$1.41
Sga Expense Q2 2025 · Jun 30, 2025 $40.35M
Sga Expense Q2 2025 · Jun 30, 2025 $86.53M
Sga Expense Q2 2025 · Jun 30, 2024 $64.45M
Sga Expense Q2 2025 · Jun 30, 2024 $127.52M
Rd Expense Q2 2025 · Jun 30, 2025 $18.46M
Rd Expense Q2 2025 · Jun 30, 2025 $37.9M
Rd Expense Q2 2025 · Jun 30, 2024 $21.94M
Rd Expense Q2 2025 · Jun 30, 2024 $41.32M
Net Income Q2 2025 · Jun 30, 2025 $16.66M
Net Income Q2 2025 · Jun 30, 2025 $24.55M
Net Income Q2 2025 · Jun 30, 2024 −$74.79M
Net Income Q2 2025 · Jun 30, 2024 −$96.01M
Operating Income Q2 2025 · Jun 30, 2025 $56.47M
Operating Income Q2 2025 · Jun 30, 2025 $104.15M
Operating Income Q2 2025 · Jun 30, 2024 $5.03M
Operating Income Q2 2025 · Jun 30, 2024 $12.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $191.47M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $358.55M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $145.6M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $290.48M
Revenue Q2 2025 · Jun 30, 2025 $317.71M
Revenue Q2 2025 · Jun 30, 2025 $600.42M
Revenue Q2 2025 · Jun 30, 2024 $242.59M
Revenue Q2 2025 · Jun 30, 2024 $479.6M