Pagaya Technologies PGY Balance Sheet (2021-2026)

NASDAQ PGY
$22.08 -0.90 (-3.91%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Pagaya Technologies Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Pagaya Technologies reported total assets of $1693.11M and total liabilities of $1014.22M for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 190.78M414.97M309.79M289.39M304.05M252.58M186.48M274.50M233.59M147.10M187.92M186.80M182.99M218.31M235.33M317.81M249.26M
Short-term InvestmentsInvestments (Current) 7.00M10.01M22.54M22.54M22.54M26.28M16.87M16.87M17.47M17.62M22.09M19.66M23.84M
Cash & Current Investments 197.78M424.98M332.33M311.93M326.59M278.86M203.35M291.37M251.06M164.72M210.01M206.46M206.83M218.31M235.33M317.81M249.26M
Receivables - NetNet Receivables 32.33M59.22M68.03M79.53M87.37M93.46M98.28M127.11M107.54M149.18M154.98M153.25M170.69M190.47M
Receivables - OtherOther Receivables 32.33M49.43M8.41M8.84M13.51M5.82M-1.90M17.45M23.63M
Receivables 64.66M108.65M68.03M79.53M87.37M93.46M98.28M135.53M116.39M162.69M160.80M151.35M188.14M214.10M
Prepaid Assets 6.26M27.26M24.62M18.03M19.06M15.01M24.21M26.36M23.43M15.65M54.16M
Current Assets 246.53M419.82M421.38M303.40M399.09M361.20M298.46M351.48M355.56M362.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 7.65M31.66M38.03M41.56M42.76M40.63M39.36M37.97M36.13M34.45M32.41M30.22M31.41M32.66M
Long-Term Investments 14.84M25.89M26.61M26.38M26.91M26.59M25.78M21.93M740.83M848.54M14.85M13.52M14.80M11.30M
Goodwill 9.78M10.95M10.95M10.95M10.95M23.06M22.90M22.90M22.90M22.90M22.90M22.90M
Intangibles 2.55M1.91M1.27M0.64M12.82M11.67M10.52M9.09M7.66M6.23M4.80M
Goodwill & Intangibles 9.78M13.49M12.86M12.22M11.58M35.88M34.57M33.42M31.99M30.56M29.13M27.70M
Long-Term Deferred Tax 5.68M
Other Non-Current Assets 6.80M4.77M4.74M4.83M4.78M5.32M19.19M18.68M16.86M16.33M26.36M24.71M35.20M36.48M54.16M52.24M59.11M
Non-Current Assets 343.72M625.26M765.70M904.97M1,084.09M1,091.78M1,072.31M939.59M922.80M1,036.57M
Assets 590.26M1,045.08M1,187.08M1,208.38M1,483.19M1,452.98M1,370.78M1,291.07M1,278.37M1,399.04M1,455.38M1,545.91M1,648.64M1,693.11M
Liabilities
Current Liabilities
Accounts Payables 11.58M1.74M3.79M1.29M3.14M7.30M5.83M6.99M10.01M9.19M5.06M3.93M3.80M4.05M
Payables 11.58M1.74M3.79M1.29M3.14M7.30M5.83M6.99M10.01M9.19M5.06M3.93M3.80M4.05M
Accumulated Expenses 17.09M49.50M28.40M28.56M36.71M36.09M32.55M45.36M33.62M39.88M48.60M74.64M63.47M80.14M
Short term Debt 61.83M66.11M37.69M108.05M176.22M195.46M109.08M118.06M165.42M
Current Leases 8.53M7.17M6.93M6.66M6.43M5.49M6.45M6.57M6.93M
Current Taxes 6.42M6.24M0.46M2.07M2.46M2.37M41.22M12.69M15.30M25.98M18.69M23.56M21.91M
Total Current Liabilities 28.67M128.02M111.71M74.92M169.38M241.25M254.45M195.49M198.69M254.47M
Non-Current Liabilities
Non-Current Debt 37.91M77.80M150.47M234.03M235.05M232.59M230.17M321.32M317.92M296.80M487.79M481.60M474.99M471.87M
Convertible Debt 146.34M146.93M147.53M148.15M148.78M149.42M150.07M
Preferred Stock Liabilities 307.05M74.25M74.25M74.25M74.25M74.25M74.25M74.25M74.25M74.25M30.10M30.10M30.10M30.10M
Minority Interest 176.06M211.90M179.94M106.03M99.08M89.59M80.47M115.06M105.31M101.23M97.54M75.33M69.84M54.63M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.27M11.37M0.57M10.49M0.11M0.11M0.19M8.40M
Operating Leases 49.10M51.09M43.94M48.50M45.96M33.18M37.06M35.15M36.08M34.96M34.21M32.62M32.41M
Other Non-Current Liabilities 27.47M6.08M1.40M1.21M3.83M5.16M3.24M1.34M1.67M2.88M0.89M1.99M2.47M7.38M4.72M0.56M0.78M
Total Non-Current Liabilities 77.19M-751.12M151.64M-717.65M298.00M-677.01M393.45M513.64M521.90M499.30M579.78M564.62M602.34M882.06M955.74M1,018.83M1,013.45M
Total Liabilities 105.86M-745.04M279.66M-716.44M409.71M-671.85M468.38M683.03M763.15M753.75M775.28M763.31M856.81M889.44M960.46M1,019.39M1,014.22M
Shareholder's Equity
Total Debt 37.91M139.63M216.58M271.71M343.10M408.81M425.63M430.40M435.98M462.21M487.79M481.60M474.99M471.87M
Common Equity 177.35M745.04M765.42M716.44M703.12M671.85M665.75M725.91M615.57M542.77M441.55M440.80M467.98M535.84M555.35M599.15M648.78M
Liabilities and Shareholders Equity 590.26M1,045.08M1,187.08M1,208.38M1,483.19M1,452.98M1,370.78M1,291.07M1,278.37M1,399.04M1,455.38M1,545.91M1,648.64M1,693.11M
Retained Earnings 113.17M968.43M1,027.69M1,101.91M1,214.97M1,235.68M1,258.86M1,282.02M1,299.01M1,319.31M1,380.54M1,390.99M1,399.55M1,408.83M
Treasury Shares 33.87M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M2.03M2.03M2.03M2.03M