Pagaya Technologies Ltd. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Pagaya Technologies Ltd. (PGY) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $76.05 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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2024-11-12
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-09-30 was $76.05M, a 103.80% increase year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-06-30 was $53.06M, a 431.66% increase year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-03-31 was $26.85M, a 60.71% decline year-over-year.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2023-12-31 was $18.87M.
- Pagaya Technologies Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $134.51M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2024-09-30 | $76.05M 10-Q · filed 2024-11-12 | $129.11M derived: sum of 2 quarters · filed 2024-11-12 | $155.96M 10-Q · filed 2024-11-12 | $174.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $53.06M 10-Q · filed 2024-08-09 | $79.91M 10-Q · filed 2024-08-09 | $98.78M derived: sum of 3 quarters · filed 2024-08-09 | $136.09M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $26.85M 10-Q · filed 2024-05-09 | $45.72M derived: sum of 2 quarters · filed 2024-05-09 | $83.03M derived: sum of 3 quarters · filed 2024-11-12 | $93.01M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $56.18M derived: sum of 2 quarters · filed 2024-11-12 | $66.16M derived: sum of 3 quarters · filed 2024-11-12 | $134.51M 10-K · filed 2024-04-25 |
| 2023-09-30 | $37.32M 10-Q · filed 2024-11-12 | $47.30M derived: sum of 2 quarters · filed 2024-11-12 | $115.64M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $9.98M 10-Q · filed 2024-08-09 | $78.33M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $68.35M 10-Q · filed 2024-05-09 |