XML 87 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NET LOSS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Denominator:        
Weighted average shares used for net loss per ordinary share, basic (in shares) [1] 71,765,884 59,609,788 68,113,860 59,386,974
Weighted average shares used for net loss per ordinary share, diluted (in shares) 71,765,884 59,609,788 68,113,860 59,386,974
Net loss per share attributable to ordinary shareholders, basic (in dollars per share) [1] $ (1.04) $ (0.53) $ (1.41) $ (1.55)
Net loss per share attributable to ordinary shareholders, diluted (in dollars per share) [1] $ (1.04) $ (0.53) $ (1.41) $ (1.55)
Common Class A        
Numerator:        
Net loss attributable to Pagaya Technologies Ltd. ordinary shareholders, basic $ (61,600) $ (23,643) $ (78,174) $ (69,619)
Net loss attributable to Pagaya Technologies Ltd. ordinary shareholders, diluted $ (61,600) $ (23,643) $ (78,174) $ (69,619)
Denominator:        
Weighted average shares used for net loss per ordinary share, basic (in shares) 59,113,574 45,031,922 55,461,550 44,809,108
Weighted average shares used for net loss per ordinary share, diluted (in shares) 59,113,574 45,031,922 55,461,550 44,809,108
Net loss per share attributable to ordinary shareholders, basic (in dollars per share) $ (1.04) $ (0.53) $ (1.41) $ (1.55)
Net loss per share attributable to ordinary shareholders, diluted (in dollars per share) $ (1.04) $ (0.53) $ (1.41) $ (1.55)
Common Class B        
Numerator:        
Net loss attributable to Pagaya Technologies Ltd. ordinary shareholders, basic $ (13,185) $ (7,654) $ (17,834) $ (22,649)
Net loss attributable to Pagaya Technologies Ltd. ordinary shareholders, diluted $ (13,185) $ (7,654) $ (17,834) $ (22,649)
Denominator:        
Weighted average shares used for net loss per ordinary share, basic (in shares) 12,652,310 14,577,866 12,652,310 14,577,866
Weighted average shares used for net loss per ordinary share, diluted (in shares) 12,652,310 14,577,866 12,652,310 14,577,866
Net loss per share attributable to ordinary shareholders, basic (in dollars per share) $ (1.04) $ (0.53) $ (1.41) $ (1.55)
Net loss per share attributable to ordinary shareholders, diluted (in dollars per share) $ (1.04) $ (0.53) $ (1.41) $ (1.55)
[1] Share amounts have been retroactively adjusted to reflect the 1-for-12 reverse share split effected on March 8, 2024.