Pagaya Technologies Ltd. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Pagaya Technologies Ltd. (PGY) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $23.08 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2024-11-12
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-09-30 was $23.08M, a 45.99% decline year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-06-30 was $30.93M, a 52.70% decline year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-03-31 was $35.90M, a 38.15% increase year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-12-31 was $37.96M.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $172.06M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2024-09-30 | $23.08M 10-Q · filed 2024-11-12 | $54.01M derived: sum of 2 quarters · filed 2024-11-12 | $89.91M 10-Q · filed 2024-11-12 | $127.86M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $30.93M 10-Q · filed 2024-08-09 | $66.82M 10-Q · filed 2024-08-09 | $104.78M derived: sum of 3 quarters · filed 2024-08-09 | $147.52M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $35.90M 10-Q · filed 2024-05-09 | $73.86M derived: sum of 2 quarters · filed 2024-05-09 | $116.60M derived: sum of 3 quarters · filed 2024-11-12 | $181.97M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $80.70M derived: sum of 2 quarters · filed 2024-11-12 | $146.08M derived: sum of 3 quarters · filed 2024-11-12 | $172.06M 10-K · filed 2024-04-25 |
| 2023-09-30 | $42.74M 10-Q · filed 2024-11-12 | $108.12M derived: sum of 2 quarters · filed 2024-11-12 | $134.10M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $65.38M 10-Q · filed 2024-08-09 | $91.36M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $25.98M 10-Q · filed 2024-05-09 |