Pagaya Technologies Ltd. (PGY)

Pagaya Technologies Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q