Pagaya Technologies Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 590.26M1,045.08M1,208.38M1,291.07M
Current Assets
Cash & Equivalents 5.07M190.78M309.79M186.48M187.92M
Short-term Investments 7.00M22.54M16.87M22.09M
Cash & Current Investments 5.07M197.78M332.33M203.35M210.01M
Receivables - Net 32.33M59.22M79.53M97.93M
Receivables - Other 32.33M49.43M127.11M
Receivables 64.66M108.65M79.53M225.05M
Current Deferred Tax Assets 11.97M
Prepaid Assets 6.26M27.26M18.03M24.94M
Current Assets 246.53M419.82M303.40M351.48M
Non-Current Assets
Property, Plant & Equipment (Net) 7.65M31.66M41.56M37.97M
Long-Term Investments 14.84M25.89M26.38M21.93M
Goodwill 10.95M23.06M
Intangibles 2.55M12.82M
Goodwill & Intangibles 13.49M35.88M
Long-Term Deferred Tax 5.68M5.68M
Other Non-Current Assets 0.81M6.80M4.74M19.19M38.60M
Non-Current Assets 343.72M625.26M904.97M939.59M
Liabilities
Current Liabilities
Accounts Payables 11.58M1.74M1.29M6.99M
Payables 11.58M1.74M1.29M6.99M
Accumulated Expenses 17.09M49.50M28.56M45.36M
Short term Debt 61.83M37.69M109.08M
Current Leases 8.53M6.93M6.45M
Current Taxes 6.42M0.46M41.22M
Total Current Liabilities 28.67M128.02M74.92M195.49M
Non-Current Liabilities
Non-Current Debt 37.91M77.80M234.03M321.32M
Convertible Debt 146.34M
Preferred Stock Liabilities 105.98M307.05M74.25M74.25M
Minority Interest 176.06M211.90M106.03M115.06M
Non-Current Deferred Tax Liability 0.27M11.37M10.49M8.40M
Operating Leases 49.10M43.94M37.06M
Other Non-Current Liabilities 2.47M27.47M1.40M3.24M0.89M
Total Non-Current Liabilities -90.62M77.19M151.64M393.45M579.78M
Liabilities
Total Liabilities -88.14M105.86M279.66M468.38M775.28M
Shareholder's Equity
Total Debt 37.91M139.63M271.71M430.40M
Common Equity 88.14M177.35M765.42M665.75M441.55M
Shareholder's Equity 88.14M177.35M765.42M665.75M441.55M
Liabilities and Shareholders Equity 590.26M1,045.08M1,208.38M1,291.07M
Retained Earnings -111.88M-414.20M-542.64M-944.04M
Treasury Shares 3.03M3.01M