Pagaya Technologies Ltd. (PGYWW)
0.14
0.00 (0.00%)
At close: Mar 31, 2025, 3:45 PM
0.15
8.44%
After-hours: Mar 31, 2025, 05:54 PM EDT
Pagaya Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 187.92M | 186.48M | 309.79M | 190.78M | 5.07M | 4.83M |
| Short-Term Investments | 7.8M | 2.49M | 1.01M | 10.16M | 57.57M | 10.08M |
| Long-Term Investments | 756.32M | 740.69M | 488.86M | 292.42M | 110.61M | 37.01M |
| Other Long-Term Assets | 72.54M | 53.51M | 37.98M | 6.8M | 814K | -37.74M |
| Receivables | n/a | 79.53M | 59.22M | 33.7M | 13.6M | 4.26M |
| Inventory | n/a | n/a | 22.54M | 10.35M | 410K | n/a |
| Other Current Assets | 163.56M | 34.91M | 49.8M | 11.9M | 735K | 1.72M |
| Total Current Assets | 351.48M | 303.4M | 419.82M | 246.53M | 76.97M | 20.89M |
| Property-Plant & Equipment | 74.85M | 97.29M | 92.74M | 7.65M | 1.53M | 727K |
| Goodwill & Intangibles | 35.88M | 13.49M | n/a | 31.17M | 12.04M | n/a |
| Total Long-Term Assets | 939.59M | 904.97M | 625.26M | 343.72M | 127.3M | 37.74M |
| Total Assets | 1.29B | 1.21B | 1.05B | 590.26M | 204.27M | 58.63M |
| Account Payables | 6.99M | 1.29M | 1.74M | 11.58M | 581K | 154K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 30.66M | 44.62M | 70.36M | n/a | n/a | n/a |
| Other Current Liabilities | 147.99M | 28.56M | 49.5M | 17.09M | 3.69M | 1.48M |
| Total Current Liabilities | 195.49M | 74.92M | 128.02M | 28.67M | 4.27M | 1.64M |
| Long-Term Debt | 334.18M | 367.97M | 141.9M | 37.91M | n/a | n/a |
| Other Long-Term Liabilities | 214.25M | 25.38M | 9.17M | 346.33M | 111.86M | n/a |
| Total Long-Term Liabilities | 579.78M | 393.45M | 151.64M | 384.23M | 111.86M | n/a |
| Total Liabilities | 849.53M | 553.01M | 279.66M | 412.91M | 116.13M | 1.64M |
| Total Debt | 358.38M | 412.58M | 212.26M | 37.91M | 2.47M | n/a |
| Common Stock | n/a | n/a | n/a | 3K | 3K | 3K |
| Retained Earnings | -944.04M | -542.64M | -414.2M | -111.88M | 2.88M | -11.59M |
| Comprehensive Income | -11.49M | 444K | -713K | -307.05M | -105.98M | n/a |
| Shareholders Equity | 326.49M | 559.72M | 553.52M | 1.29M | 3.2M | 32.19M |
| Total Investments | 756.32M | 743.18M | 489.87M | 302.58M | 168.18M | 47.09M |