Pagaya Technologies Ltd. (PGY)

NASDAQ: PGY · Real-Time Price · USD

11.68

+0.40 (3.55%)

At close: Mar 4, 2026, 4:00 PM EST

11.69

+0.01 (0.09%)

After-hours: Mar 4, 2026, 6:10 PM EST

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
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
Cash & Equivalents	235.33	187.92	186.48	309.79	190.78
Short-Term Investments	-	-	-	-	5.02
Cash & Short-Term Investments	235.33	187.92	186.48	309.79	195.8
Cash Growth	25.23%	0.77%	-39.81%	58.22%	212.60%
Restricted Cash and Segregated Assets	53.02	38.6	36.06	22.54	13.8
Accounts Receivable	153.25	127.11	79.53	95.94	51.54
Other Receivables	-	-	34.18	1.78	-
Other Current Assets	-	-	20.52	28.27	11.41
Total Current Assets	441.6	353.63	303.4	456.54	246.54
Net Property, Plant & Equipment	30.58	36.88	97.29	55.13	7.65
Other Intangible Assets	7.66	12.82	2.55	32.5	-
Goodwill	22.9	23.06	10.95	31.66	-
Long-Term Investments	958.79	800.34	740.69	38.77	292.42
Other Long-Term Assets	54.17	26.37	0.14	402.2	17.65
Total Assets	1,546	1,291	1,208	1,043	590.26
Accounts Payable	3.93	6.99	1.29	1.74	11.58
Accrued Expenses	74.64	45.36	28.56	49.5	17.09
Short-Term Debt	-	-	37.69	61.83	-
Current Portion of Leases	-	-	6.93	8.34	-
Other Current Liabilities	-	-	0.46	6.42	-
Total Current Liabilities	78.57	52.35	74.93	128.02	28.67
Long-Term Debt	824.27	643.75	324.03	110.78	37.91
Long-Term Leases	34.21	37.06	43.94	49.2	-
Other Long-Term Liabilities	23.41	42.11	25.48	1.97	39.28
Total Long-Term Liabilities	881.89	722.92	393.45	154.64	77.19
Total Liabilities	960.46	775.28	468.38	279.06	105.86
Additional Paid-in Capital	1,391	1,282	1,102	968.43	113.17
Accumulated Other Comprehensive Income	-48.32	-11.49	0.44	-0.71	-
Retained Earnings	-862.65	-944.04	-542.64	-414.2	-111.88
Total Common Shareholders' Equity	480.02	326.49	559.72	553.52	1.29
Minority Interest	105.44	189.31	180.28	210.5	483.11
Shareholders' Equity	585.45	515.8	740	764.02	484.4
Total Liabilities & Equity	1,546	1,291	1,208	1,043	590.26
Total Debt	858.48	680.81	412.58	230.14	37.91
Net Cash (Debt)	-623.16	-492.89	-226.11	79.65	157.89
Net Cash Growth	-	-	-	-49.55%	152.08%
Net Cash Per Share	-7.50	-6.95	-3.77	2.08	9.70
Book Value	480.02	326.49	559.72	553.52	1.29
Book Value Per Share	5.78	4.61	9.32	14.47	0.08
Tangible Book Value	449.45	290.61	546.23	489.35	1.29
Tangible Book Value Per Share	5.41	4.10	9.10	12.79	0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q