Pagaya Technologies Ltd.

NASDAQ: PGY · Real-Time Price · USD
31.77
-1.75 (-5.22%)
At close: Aug 15, 2025, 10:01 AM

Pagaya Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
187.92M 186.48M 309.79M 190.78M
Short-Term Investments
7.8M 2.49M 1.01M 10.16M
Long-Term Investments
778.25M 740.69M 488.86M 292.42M
Other Long-Term Assets
50.6M 53.51M 37.98M 6.8M
Receivables
127.4M 79.53M 59.22M 33.7M
Inventory
n/a n/a 22.54M 10.35M
Other Current Assets
20.8M 28.19M 42.7M 8.55M
Total Current Assets
351.48M 303.4M 419.82M 246.53M
Property-Plant & Equipment
74.85M 97.29M 92.74M 7.65M
Goodwill & Intangibles
35.88M 13.49M n/a 31.17M
Total Long-Term Assets
939.59M 904.97M 625.26M 343.72M
Total Assets
1.29B 1.21B 1.05B 590.26M
Account Payables
6.99M 1.29M 1.74M 11.58M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
126.83M 37.69M 61.83M n/a
Other Current Liabilities
29.04M 29.02M 6.42M 17.09M
Total Current Liabilities
195.49M 74.92M 128.02M 28.67M
Long-Term Debt
516.92M 324.03M 92.8M 37.91M
Other Long-Term Liabilities
106.5M 25.38M 9.17M 346.33M
Total Long-Term Liabilities
654.03M 393.45M 151.64M 384.23M
Total Liabilities
849.53M 553.01M 279.66M 412.91M
Total Debt
680.81M 412.58M 212.26M 37.91M
Common Stock
n/a n/a n/a 3K
Retained Earnings
-944.04M -542.64M -414.2M -111.88M
Comprehensive Income
-11.49M 444K -713K -307.05M
Shareholders Equity
326.49M 559.72M 553.52M 1.29M
Total Investments
786.05M 743.18M 489.87M 302.58M