Pagaya Technologies Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
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
Assets 590.26M1,045.08M1,208.38M1,291.07M
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 -2.47M77.19M151.64M393.45M579.78M
Total Liabilities 105.86M279.66M468.38M775.28M
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