ctrl K

AI Score

Unlock

Pagaya Technologies Ltd. (PGY)

AI Score

Unlock

11.57

-1.26 (-9.82%)

At close: Mar 03, 2025, 3:59 PM

11.79

1.89%

After-hours: Mar 03, 2025, 07:34 PM EST

Pagaya Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	186.48M	309.79M	190.78M	5.07M	4.83M
Short-Term Investments	2.49M	1.01M	10.16M	57.57M	10.08M
Long-Term Investments	740.69M	488.86M	292.42M	110.61M	37.01M
Other Long-Term Assets	53.51M	37.98M	6.8M	814K	-37.74M
Receivables	79.53M	59.22M	33.7M	13.6M	4.26M
Inventory	n/a	22.54M	10.35M	410K	n/a
Other Current Assets	34.91M	49.8M	11.9M	735K	1.72M
Total Current Assets	303.4M	419.82M	246.53M	76.97M	20.89M
Property-Plant & Equipment	97.29M	92.74M	7.65M	1.53M	727K
Goodwill & Intangibles	13.49M	n/a	31.17M	12.04M	n/a
Total Long-Term Assets	904.97M	625.26M	343.72M	127.3M	37.74M
Total Assets	1.21B	1.05B	590.26M	204.27M	58.63M
Account Payables	1.29M	1.74M	11.58M	581K	154K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44.62M	70.36M	n/a	n/a	n/a
Other Current Liabilities	28.56M	49.5M	17.09M	3.69M	1.48M
Total Current Liabilities	74.92M	128.02M	28.67M	4.27M	1.64M
Long-Term Debt	367.97M	141.9M	37.91M	n/a	n/a
Other Long-Term Liabilities	25.38M	9.17M	346.33M	111.86M	n/a
Total Long-Term Liabilities	393.45M	151.64M	384.23M	111.86M	n/a
Total Liabilities	553.01M	279.66M	412.91M	116.13M	1.64M
Total Debt	412.58M	212.26M	37.91M	2.47M	n/a
Common Stock	n/a	n/a	3K	3K	3K
Retained Earnings	-542.64M	-414.2M	-111.88M	2.88M	-11.59M
Comprehensive Income	444K	-713K	-307.05M	-105.98M	n/a
Shareholders Equity	559.72M	553.52M	1.29M	3.2M	32.19M
Total Investments	743.18M	489.87M	302.58M	168.18M	47.09M