Pagaya Technologies Ltd. Fair Value Adjustment of Warrants
Pagaya Technologies Ltd. (PGY) reported Fair Value Adjustment of Warrants of $214.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-07-30
- Pagaya Technologies Ltd. fair value adjustment of warrants for the quarter ending 2026-06-30 was $214.00K, a 55.32% decline year-over-year.
- Pagaya Technologies Ltd. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$4.16M, a 478.71% decline year-over-year.
- Pagaya Technologies Ltd. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$2.66M.
- Pagaya Technologies Ltd. fair value adjustment of warrants for the quarter ending 2025-09-30 was $4.91M, a 304.62% increase year-over-year.
- Pagaya Technologies Ltd. fair value adjustment of warrants for fiscal 2025 was $3.83M.
- Pagaya Technologies Ltd. fair value adjustment of warrants for fiscal 2024 was -$2.35M, a 227.52% decline from fiscal 2023.
- Pagaya Technologies Ltd. fair value adjustment of warrants for fiscal 2023 was $1.84M.
- Pagaya Technologies Ltd. fair value adjustment of warrants for fiscal 2021 was $53.02M.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|
| 2026-06-30 | $214.00K 10-Q · filed 2026-07-30 | -$3.95M 10-Q · filed 2026-07-30 | -$6.60M derived: sum of 3 quarters · filed 2026-07-30 | -$1.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$4.16M 10-Q · filed 2026-05-07 | -$6.82M derived: sum of 2 quarters · filed 2026-06-01 | -$1.91M derived: sum of 3 quarters · filed 2026-06-01 | -$1.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$2.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | $2.25M derived: sum of 2 quarters · filed 2026-06-01 | $2.73M derived: sum of 3 quarters · filed 2026-07-30 | $3.83M 10-K/A · filed 2026-06-01 |
| 2025-09-30 | $4.91M 10-Q · filed 2025-11-10 | $5.39M derived: sum of 2 quarters · filed 2026-07-30 | $6.49M 10-Q · filed 2025-11-10 | $4.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $479.00K 10-Q · filed 2026-07-30 | $1.58M 10-Q · filed 2026-07-30 | -$413.00K derived: sum of 3 quarters · filed 2026-07-30 | $800.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.10M 10-Q · filed 2026-05-07 | -$892.00K derived: sum of 2 quarters · filed 2026-06-01 | $321.00K derived: sum of 3 quarters · filed 2026-06-01 | $650.00K derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-12-31 | -$1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | -$778.00K derived: sum of 2 quarters · filed 2026-06-01 | -$449.00K derived: sum of 3 quarters · filed 2026-06-01 | -$2.35M 10-K/A · filed 2026-06-01 |
| 2024-09-30 | $1.21M 10-Q · filed 2025-11-10 | $1.54M derived: sum of 2 quarters · filed 2025-11-10 | -$358.00K 10-Q · filed 2025-11-10 | -$2.28M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-06-30 | $329.00K 10-Q · filed 2025-08-07 | -$1.57M 10-Q · filed 2025-08-07 | -$3.49M derived: sum of 3 quarters · filed 2026-06-01 | -$2.16M derived: sum of 4 quarters · filed 2026-06-01 |
| 2024-03-31 | -$1.90M 10-Q · filed 2025-05-07 | -$3.82M derived: sum of 2 quarters · filed 2026-06-01 | -$2.49M derived: sum of 3 quarters · filed 2026-06-01 | $132.00K derived: sum of 4 quarters · filed 2026-06-01 |
| 2023-12-31 | -$1.92M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-01 | -$593.00K derived: sum of 2 quarters · filed 2026-06-01 | $2.03M derived: sum of 3 quarters · filed 2026-06-01 | $1.84M 10-K/A · filed 2026-06-01 |
| 2023-09-30 | $1.33M 10-Q · filed 2024-11-12 | $3.95M derived: sum of 2 quarters · filed 2024-11-12 | $3.76M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $2.63M 10-Q · filed 2024-08-09 | $2.44M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | -$190.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$11.09M 8-K · filed 2025-12-05 | |||
| 2022-06-30 | -$6.88M 6-K · filed 2023-08-17 | -$6.41M 6-K · filed 2023-08-17 | ||
| 2021-12-31 | $53.02M 10-K · filed 2024-04-25 | |||
| 2020-12-31 | $489.00K 20-F · filed 2023-04-20 |