Pagaya Technologies Ltd. (PGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pagaya Technologies Ltd.

NASDAQ: PGY · Real-Time Price · USD
34.64
-0.14 (-0.40%)
At close: Sep 26, 2025, 3:59 PM
34.80
0.46%
After-hours: Sep 26, 2025, 07:57 PM EDT

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
Book Value
441.55M 655.36M 765.42M 177.35M
Book Value Per Share
6.23 10.92 20.01 10.90
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