Pagaya Technologies Ltd
NASDAQ:PGY
Balance Sheet
Balance Sheet Decomposition
Pagaya Technologies Ltd
Pagaya Technologies Ltd
Balance Sheet
Pagaya Technologies Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
191
|
310
|
186
|
188
|
235
|
|
| Cash Equivalents |
5
|
191
|
310
|
186
|
188
|
235
|
|
| Short-Term Investments |
58
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
39
|
79
|
90
|
135
|
0
|
|
| Accounts Receivables |
13
|
32
|
59
|
80
|
112
|
0
|
|
| Other Receivables |
1
|
7
|
20
|
10
|
23
|
0
|
|
| Other Current Assets |
1
|
12
|
31
|
27
|
28
|
0
|
|
| Total Current Assets |
77
|
247
|
420
|
303
|
351
|
235
|
|
| PP&E Net |
2
|
8
|
93
|
97
|
75
|
61
|
|
| PP&E Gross |
2
|
8
|
93
|
97
|
75
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
8
|
27
|
55
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
13
|
8
|
|
| Goodwill |
0
|
0
|
0
|
11
|
23
|
23
|
|
| Note Receivable |
120
|
297
|
502
|
748
|
786
|
1 099
|
|
| Long-Term Investments |
2
|
15
|
26
|
26
|
22
|
14
|
|
| Other Long-Term Assets |
3
|
24
|
5
|
19
|
21
|
107
|
|
| Other Assets |
0
|
0
|
0
|
11
|
23
|
23
|
|
| Total Assets |
204
N/A
|
590
+189%
|
1 045
+77%
|
1 208
+16%
|
1 291
+7%
|
1 546
+20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
12
|
2
|
1
|
7
|
4
|
|
| Accrued Liabilities |
3
|
15
|
23
|
17
|
23
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
62
|
38
|
127
|
0
|
|
| Other Current Liabilities |
1
|
2
|
41
|
19
|
39
|
0
|
|
| Total Current Liabilities |
4
|
29
|
128
|
75
|
195
|
79
|
|
| Long-Term Debt |
0
|
38
|
93
|
324
|
517
|
824
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
85
|
176
|
212
|
106
|
115
|
75
|
|
| Other Liabilities |
6
|
39
|
58
|
69
|
63
|
58
|
|
| Total Liabilities |
95
N/A
|
282
+196%
|
492
+74%
|
574
+17%
|
890
+55%
|
1 036
+16%
|
|
| Equity | |||||||
| Common Stock |
106
|
307
|
0
|
74
|
74
|
30
|
|
| Retained Earnings |
3
|
112
|
414
|
543
|
944
|
48
|
|
| Additional Paid In Capital |
0
|
113
|
968
|
1 102
|
1 282
|
1 391
|
|
| Other Equity |
0
|
0
|
1
|
0
|
11
|
863
|
|
| Total Equity |
109
N/A
|
308
+182%
|
554
+80%
|
634
+15%
|
401
-37%
|
510
+27%
|
|
| Total Liabilities & Equity |
204
N/A
|
590
+189%
|
1 045
+77%
|
1 208
+16%
|
1 291
+7%
|
1 546
+20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
213
|
213
|
217
|
62
|
74
|
80
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
5
|
5
|
2
|
|