Skip to content
10-Q

Quarterly Report

Pagaya Technologies Ltd. PGY PGYWW

0001883085-26-000031

← back to feed
Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 96.75M sh
Shares Diluted Q1 2026 · Mar 31, 2025 77.04M sh
Capex Q1 2026 · Mar 31, 2026 $3.18M
Capex Q1 2026 · Mar 31, 2025 $3.78M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $43.18M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $34.43M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $317.81M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $235.33M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $186.8M
Stockholders Equity Q1 2026 · Mar 31, 2026 $529.31M
Stockholders Equity Q1 2026 · Dec 31, 2025 $480.02M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.02B
Total Liabilities Q1 2026 · Dec 31, 2025 $960.46M
Total Assets Q1 2026 · Mar 31, 2026 $1.65B
Total Assets Q1 2026 · Dec 31, 2025 $1.55B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.28
Eps Diluted Q1 2026 · Mar 31, 2025 $0.10
Eps Basic Q1 2026 · Mar 31, 2026 $0.29
Eps Basic Q1 2026 · Mar 31, 2025 $0.10
Sga Expense Q1 2026 · Mar 31, 2026 $33.31M
Sga Expense Q1 2026 · Mar 31, 2025 $46.18M
Rd Expense Q1 2026 · Mar 31, 2026 $15.94M
Rd Expense Q1 2026 · Mar 31, 2025 $19.44M
Net Income Q1 2026 · Mar 31, 2026 $24.69M
Net Income Q1 2026 · Mar 31, 2025 $7.89M
Operating Income Q1 2026 · Mar 31, 2026 $80.01M
Operating Income Q1 2026 · Mar 31, 2025 $47.69M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $177.56M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $167.08M
Revenue Q1 2026 · Mar 31, 2026 $298.99M
Revenue Q1 2026 · Mar 31, 2025 $282.7M