Pagaya Technologies Ltd. (PGY)

Pagaya Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020
Cash & Equivalents	317.81	235.33	187.92	5.07
Short-Term Investments	-	-	-	57.57
Cash & Short-Term Investments	317.81	235.33	187.92	62.64
Cash Growth	73.68%	25.23%	200.03%	-
Restricted Cash and Segregated Assets	62.22	53.02	38.6	0.81
Accounts Receivable	170.69	153.25	127.11	12.81
Other Current Assets	-	-	-	1.53
Total Current Assets	550.72	441.6	353.63	76.97
Net Property, Plant & Equipment	60.38	60.8	74.85	1.53
Other Intangible Assets	6.23	7.66	12.82	-
Goodwill	22.9	22.9	23.06	-
Long-Term Investments	956.17	958.79	800.34	110.61
Other Long-Term Assets	52.24	54.17	26.37	14.34
Total Assets	1,649	1,546	1,291	204.27
Accounts Payable	3.8	3.93	6.99	0.58
Accrued Expenses	63.47	74.64	45.36	3.69
Other Current Liabilities	24.12	23.41	42.11	3.41
Total Current Liabilities	91.39	101.98	94.46	7.68
Long-Term Debt	895.38	824.27	643.75	-
Long-Term Leases	32.62	34.21	37.06	-
Other Long-Term Liabilities	-	-	-	2.47
Total Long-Term Liabilities	928	858.48	680.81	2.47
Total Liabilities	1,019	960.46	775.28	10.15
Common Stock	-	-	-	0
Additional Paid-in Capital	1,400	1,391	1,282	0.31
Accumulated Other Comprehensive Income	-32.28	-48.32	-11.49	-
Retained Earnings	-837.96	-862.65	-944.04	2.89
Total Common Shareholders' Equity	529.31	480.02	326.49	3.2
Minority Interest	99.95	105.44	189.31	190.93
Shareholders' Equity	599.15	555.35	441.55	88.15
Total Liabilities & Equity	1,649	1,546	1,291	204.27
Total Debt	928	858.48	680.81	0
Net Cash (Debt)	-610.19	-623.16	-492.89	62.64
Net Cash Per Share	-6.61	-7.50	-6.95	56.56
Book Value	529.31	480.02	326.49	3.2
Book Value Per Share	5.73	5.78	4.61	2.89
Tangible Book Value	500.18	449.45	290.61	3.2
Tangible Book Value Per Share	5.42	5.41	4.10	2.89

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q