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Pagaya Technologies Ltd
NASDAQ:PGY

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Pagaya Technologies Ltd
NASDAQ:PGY
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Price: 10.99 USD 0.27% Market Closed
Market Cap: $883.6m

Balance Sheet

Balance Sheet Decomposition
Pagaya Technologies Ltd

Balance Sheet
Pagaya Technologies Ltd

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Balance Sheet
Currency: USD
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
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