Pagaya Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	203.35	332.33	197.78	5.07
Short-Term Investments	2.49	1.01	10.16	57.57
Cash & Cash Equivalents	205.84	333.34	207.94	62.64
Cash Growth	-38.25%	60.31%	231.99%	-
Receivables	113.71	97.99	51.54	23.99
Other Current Assets	-16.15	-11.52	-12.95	-9.65
Total Current Assets	303.4	419.82	246.54	76.97
Property, Plant & Equipment	97.29	92.74	7.65	1.53
Long-Term Investments	759.88	493.61	299.22	112.29
Goodwill and Intangibles	13.5	0	0	0
Other Long-Term Assets	34.32	38.92	36.86	13.48
Total Long-Term Assets	904.97	625.26	343.72	127.3
Total Assets	1,208	1,045	590.26	204.27
Accounts Payable	1.29	1.74	11.58	0.58
Current Debt	44.62	70.36	0	0
Other Current Liabilities	29.02	55.92	17.09	3.69
Total Current Liabilities	74.93	128.02	28.67	4.27
Long-Term Debt	367.97	141.9	37.91	0
Other Long-Term Liabilities	25.48	9.74	39.28	5.88
Total Long-Term Liabilities	393.45	151.64	77.19	5.88
Total Liabilities	468.38	279.66	105.86	10.15
Total Debt	412.58	212.26	37.91	0
Debt Growth	94.38%	459.97%	-	-
Retained Earnings	-542.64	-414.2	-111.88	2.89
Comprehensive Income	0.44	-0.71	0	0
Shareholders' Equity	559.72	553.52	1.29	3.2
Net Cash / Debt	-206.74	121.08	170.04	62.64
Net Cash / Debt Growth	-	-28.79%	171.47%	-
Net Cash Per Share	-3.44	3.17	10.45	3.63
Working Capital	228.48	291.8	217.86	72.71
Book Value Per Share	9.32	14.47	0.08	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).