Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
11.58
+0.09 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
11.64
+0.06 (0.52%)
Pre-market: Mar 10, 2026, 6:06 AM EDT
Pagaya Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 235.33 | 187.92 | 186.48 | 309.79 | 190.78 | Upgrade
|
| Short-Term Investments | 945.27 | 778.41 | 2.49 | 1.01 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 1,181 | 966.33 | 188.97 | 310.8 | 200.94 | Upgrade
|
| Cash Growth | 22.17% | 411.37% | -39.20% | 54.67% | 220.81% | Upgrade
|
| Accounts Receivable | 166.25 | 127.11 | 79.53 | 59.22 | 32.33 | Upgrade
|
| Other Receivables | - | - | 7.9 | 18.78 | 1.37 | Upgrade
|
| Receivables | 166.25 | 127.11 | 87.42 | 78 | 33.7 | Upgrade
|
| Prepaid Expenses | 6.93 | 7.56 | 6.72 | 7.09 | 3.35 | Upgrade
|
| Restricted Cash | 53.02 | 38.6 | 16.87 | 22.54 | 7 | Upgrade
|
| Other Current Assets | - | - | 3.42 | 1.38 | 1.55 | Upgrade
|
| Total Current Assets | 1,407 | 1,140 | 303.4 | 419.82 | 246.54 | Upgrade
|
| Property, Plant & Equipment | 60.8 | 74.85 | 97.29 | 92.74 | 7.65 | Upgrade
|
| Long-Term Investments | 13.52 | 21.93 | 740.69 | 488.86 | 292.42 | Upgrade
|
| Goodwill | 22.9 | 23.06 | 10.95 | - | - | Upgrade
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| Other Intangible Assets | 7.66 | 12.82 | 2.55 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 34.18 | 38.77 | 19.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.68 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 11.97 | Upgrade
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| Other Long-Term Assets | 34.24 | 18.81 | 19.33 | 4.89 | 6.8 | Upgrade
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| Total Assets | 1,546 | 1,291 | 1,208 | 1,045 | 590.26 | Upgrade
|
| Accounts Payable | 3.93 | 6.99 | 1.29 | 1.74 | 11.58 | Upgrade
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| Accrued Expenses | 40.28 | 23.5 | 10.35 | 14.48 | 15.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37.69 | 61.83 | - | Upgrade
|
| Current Portion of Leases | 10.09 | - | 6.93 | 8.53 | - | Upgrade
|
| Current Income Taxes Payable | 18.69 | 41.22 | 0.46 | 6.42 | - | Upgrade
|
| Current Unearned Revenue | 8 | - | - | - | - | Upgrade
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| Other Current Liabilities | 26.36 | 21.86 | 18.21 | 35.01 | 1.9 | Upgrade
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| Total Current Liabilities | 107.34 | 93.57 | 74.93 | 128.02 | 28.67 | Upgrade
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| Long-Term Debt | 824.27 | 643.75 | 324.03 | 92.8 | 37.91 | Upgrade
|
| Long-Term Leases | 24.13 | 37.06 | 43.94 | 49.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.57 | - | Upgrade
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| Other Long-Term Liabilities | 4.72 | 0.89 | 25.48 | 9.17 | 39.28 | Upgrade
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| Total Liabilities | 960.46 | 775.28 | 468.38 | 279.66 | 105.86 | Upgrade
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| Additional Paid-In Capital | 1,391 | 1,282 | 1,102 | 968.43 | 113.17 | Upgrade
|
| Retained Earnings | -862.65 | -944.04 | -542.64 | -414.2 | -111.88 | Upgrade
|
| Comprehensive Income & Other | -48.32 | -11.49 | 0.44 | -0.71 | - | Upgrade
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| Total Common Equity | 480.02 | 326.49 | 559.72 | 553.52 | 1.29 | Upgrade
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| Minority Interest | 75.33 | 115.06 | 106.03 | 211.9 | 176.06 | Upgrade
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| Shareholders' Equity | 585.45 | 515.8 | 740 | 765.42 | 484.4 | Upgrade
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| Total Liabilities & Equity | 1,546 | 1,291 | 1,208 | 1,045 | 590.26 | Upgrade
|
| Total Debt | 858.48 | 680.81 | 412.58 | 212.26 | 37.91 | Upgrade
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| Net Cash (Debt) | 322.11 | 285.52 | -223.62 | 98.54 | 163.04 | Upgrade
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| Net Cash Growth | 12.82% | - | - | -39.56% | 160.29% | Upgrade
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| Net Cash Per Share | 3.88 | 4.03 | -3.72 | 2.58 | 10.02 | Upgrade
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| Filing Date Shares Outstanding | 82.53 | 75.3 | 62.98 | 58.68 | 194.39 | Upgrade
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| Total Common Shares Outstanding | 82.04 | 73.88 | 62.04 | 56.94 | 194.39 | Upgrade
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| Working Capital | 1,299 | 1,046 | 228.48 | 291.8 | 217.86 | Upgrade
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| Book Value Per Share | 5.85 | 4.42 | 9.02 | 9.72 | 0.01 | Upgrade
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| Tangible Book Value | 449.45 | 290.61 | 546.23 | 553.52 | 1.29 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 3.93 | 8.80 | 9.72 | 0.01 | Upgrade
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| Machinery | 109.74 | 92.09 | 67.34 | 38.28 | 8.2 | Upgrade
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| Leasehold Improvements | 1.11 | 1.08 | 0.95 | 0.92 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.