Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY
· Real-Time Price · USD
32.74
-0.78 (-2.33%)
At close: Aug 15, 2025, 12:17 PM
Pagaya Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 186.8M | 187.92M | 147.1M | 233.59M | 291.37M | 203.35M | 252.58M | 304.05M | 289.39M | 309.79M | 327.9M | 414.97M | 150.49K | 190.78M | 443.41K | 526.37K | 652.87K |
Short-Term Investments | 19.66M | 7.8M | 11.25M | 1.66M | 1.3M | 2.49M | 249K | 2.14M | 3.27M | 1.01M | 2.45M | 4.17M | 401.88M | 10.16M | 2.54M | 149.51M | 125.27M |
Long-Term Investments | 762.37M | 778.25M | 937.91M | 936.36M | 919.76M | 794.06M | 691.96M | 614.93M | 530.77M | 488.86M | 468.65M | 401.79M | 287.71M | 292.42M | 287.57M | 287.55M | 287.51M |
Other Long-Term Assets | 54.35M | 50.6M | 49.38M | 50.95M | 55.08M | -2.41M | 5.46M | 4.88M | 44.82M | 37.98M | 38.72M | 36.1M | -23.18M | 6.8M | 142.93K | 231.78K | -62.63M |
Receivables | 123.2M | 127.4M | 98.28M | 93.46M | 94.46M | 79.53M | 71.53M | 68.03M | 58.47M | 59.22M | 52.12M | 35.07M | n/a | 32.33M | 8.42M | 34.66M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 26.28M | 22.54M | 22.54M | 22.54M | n/a | n/a | -14.8M | 10.35M | -8.42M | -34.66M | -8.42M |
Other Current Assets | 25.9M | 20.8M | 41.83M | 32.48M | 11.97M | 28.19M | 27.35M | 24.62M | 22.54M | 42.7M | 34.16M | 11.71M | n/a | 9.92M | 393.34K | n/a | n/a |
Total Current Assets | 355.56M | 351.48M | 298.46M | 361.2M | 399.09M | 303.4M | 377.99M | 421.38M | 399.22M | 419.82M | 439.14M | 472.13M | 531.2K | 246.53M | 836.76K | 953.24K | 1.43M |
Property-Plant & Equipment | 71.51M | 74.85M | 73.45M | 92.26M | 96.39M | 97.29M | 95.27M | 94.78M | 93.3M | 92.74M | 94.57M | 66.77M | 23.18M | 7.65M | 1.91M | 2.14M | 1.91M |
Goodwill & Intangibles | 34.57M | 35.88M | 11.58M | 12.22M | 12.86M | 13.49M | 14.13M | 13.61M | 14.25M | n/a | n/a | n/a | n/a | 31.17M | -3.33M | -3.56M | 59.3M |
Total Long-Term Assets | 922.8M | 939.59M | 1.07B | 1.09B | 1.08B | 904.97M | 842.21M | 765.7M | 683.14M | 625.26M | 610.43M | 531.74M | 287.71M | 343.72M | 287.72M | 287.78M | 287.51M |
Total Assets | 1.28B | 1.29B | 1.37B | 1.45B | 1.48B | 1.21B | 1.22B | 1.19B | 1.08B | 1.05B | 1.05B | 1B | 288.24M | 590.26M | 288.55M | 288.73M | 288.94M |
Account Payables | 10.01M | 6.99M | 5.83M | 7.3M | 3.14M | 1.29M | 1.3M | 3.79M | 2.74M | 1.74M | 2.48M | 2.92M | 434.75K | 11.58M | n/a | 3.5M | 2.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.07M | 461K | n/a | n/a | n/a | n/a | n/a | n/a | -15.89M | n/a | n/a | n/a | n/a |
Short-Term Debt | 135.81M | 126.83M | 208.21M | 188.97M | 120.8M | 37.69M | 44.19M | 66.11M | 45.81M | 61.83M | 26.25M | 28.01M | 15.46M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 29.04M | n/a | n/a | n/a | 29.02M | n/a | n/a | 11.68M | 6.42M | n/a | 11.76M | -14.04M | 17.09M | 1.11M | -8.8M | -2.73M |
Total Current Liabilities | 198.69M | 195.49M | 254.45M | 241.25M | 169.38M | 74.92M | 81.63M | 111.71M | 95.72M | 128.02M | 88.98M | 88.98M | 8.43M | 28.67M | 1.11M | 110.64K | 164.65K |
Long-Term Debt | 507.79M | 516.92M | 445.69M | 518.09M | 519.65M | 398.28M | 401.61M | 240.47M | 213.43M | 92.8M | 87.5M | 96.27M | n/a | 37.91M | 9.48M | n/a | n/a |
Other Long-Term Liabilities | 76.24M | 106.5M | 25.72M | 38.42M | 26.3M | 25.38M | 23.42M | 87.29M | 9.85M | 9.17M | 25.85M | 33.26M | 25.81M | 346.33M | 26.13M | 23.21M | 24.62M |
Total Long-Term Liabilities | 638.87M | 654.03M | 499.3M | 596.15M | 587.89M | 467.7M | 466.73M | 372.25M | 270.2M | 151.64M | 166.86M | 161.44M | 25.81M | 384.23M | 35.61M | 23.21M | 24.62M |
Total Liabilities | 837.56M | 849.53M | 828M | 837.4M | 757.28M | 542.63M | 548.36M | 483.96M | 365.92M | 279.66M | 255.84M | 250.42M | 34.24M | 412.91M | 36.72M | 23.32M | 24.78M |
Total Debt | 678.74M | 680.81M | 687.08M | 753.02M | 688.96M | 486.83M | 418.88M | 357.67M | 313.62M | 212.26M | 176.24M | 162.61M | 38.66M | 37.91M | 9.48M | 9.48M | 9.48M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | 3K | 287.5M | 260.41M | 259.16M |
Retained Earnings | -936.15M | -944.04M | -706.12M | -638.64M | -563.86M | -542.19M | -528.22M | -506.47M | -475.17M | -414.2M | -380.2M | -276.42M | -33.5M | -111.88M | -35.67M | 8.55M | 7.3M |
Comprehensive Income | -27.37M | -11.49M | -90.43M | -71.05M | -24.28M | 444K | 3.98M | 1.96M | -1.26M | -713K | n/a | -0.00 | 1.29M | -307.05M | -309.25K | -0.00 | 3.2M |
Shareholders Equity | 335.49M | 326.49M | 462.31M | 525.98M | 626.83M | 559.72M | 535.93M | 523.18M | 527.92M | 553.52M | 567.18M | 581.26M | 254M | 1.29M | 251.83M | 265.41M | 264.16M |
Total Investments | 782.04M | 786.05M | 912.13M | 987.87M | 974.97M | 796.55M | 692.2M | 617.07M | 534.05M | 489.87M | 471.09M | 405.96M | 287.71M | 302.58M | 287.57M | 287.55M | 287.51M |