Pagaya Technologies Balance Sheet (2021-2026)

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 $1044.32M 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.

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.	190.78M	414.97M	309.79M	289.39M	304.05M	252.58M	186.48M	274.50M	233.59M	147.10M	187.92M	186.80M	182.99M	218.31M	235.33M	317.81M	249.26M
Short-term InvestmentsInvestments (Current)											22.09M	19.66M	21.52M
Cash & Current Investments	190.78M	414.97M	309.79M	289.39M	304.05M	252.58M	186.48M	274.50M	233.59M	147.10M	210.01M	206.46M	204.50M	218.31M	235.33M	317.81M	249.26M
Receivables - NetNet Receivables	32.33M		59.22M		68.03M		79.53M	87.37M	93.46M	98.28M	79.00M	107.54M	118.47M
Receivables - OtherOther Receivables	32.33M		49.43M
Receivables	64.66M		108.65M		68.03M		79.53M	87.37M	93.46M	98.28M	79.00M	107.54M	118.47M
Prepaid Assets	6.26M		27.26M		24.62M		18.03M	19.06M	15.01M	24.21M	26.36M	23.43M	15.65M		54.16M
Current Assets	246.53M		419.82M		421.38M		303.40M	399.09M	361.20M	298.46M	351.48M	355.56M	362.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	7.65M		31.66M		38.03M		41.56M	42.76M	40.63M	39.36M	37.97M	36.13M	34.45M	32.41M	30.22M	31.41M	32.66M
Long-Term Investments	14.84M		25.89M		26.61M		26.38M	26.91M	26.59M	25.78M	21.93M	740.83M	848.54M	14.85M	13.52M	14.80M	11.30M
Goodwill					9.78M		10.95M	10.95M	10.95M	10.95M	23.06M	22.90M	22.90M	22.90M	22.90M	22.90M	22.90M
Intangibles							2.55M	1.91M	1.27M	0.64M	12.82M	11.67M	10.52M	9.09M	7.66M	6.23M	4.80M
Goodwill & Intangibles					9.78M		13.49M	12.86M	12.22M	11.58M	35.88M	34.57M	33.42M	31.99M	30.56M	29.13M	27.70M
Long-Term Deferred Tax	5.68M
Other Non-Current Assets	6.80M	4.77M	4.74M	4.83M	4.78M	5.32M	19.19M	18.68M	16.86M	16.33M	26.36M	24.71M	35.20M	36.48M	54.16M	52.24M	59.11M
Non-Current Assets	343.72M		625.26M		765.70M		904.97M	1,084.09M	1,091.78M	1,072.31M	939.59M	922.80M	1,036.57M
Assets	590.26M		1,045.08M		1,187.08M		1,208.38M	1,483.19M	1,452.98M	1,370.78M	1,291.07M	1,278.37M	1,399.04M	1,455.38M	1,545.91M	1,648.64M	1,693.11M
Liabilities
Current Liabilities
Accounts Payables	11.58M		1.74M		3.79M		1.29M	3.14M	7.30M	5.83M	6.99M	10.01M	9.19M	5.06M	3.93M	3.80M	4.05M
Payables	11.58M		1.74M		3.79M		1.29M	3.14M	7.30M	5.83M	6.99M	10.01M	9.19M	5.06M	3.93M	3.80M	4.05M
Accumulated Expenses	17.09M		49.50M		28.40M		28.56M	36.71M	36.09M	32.55M	45.36M	33.62M	39.88M	48.60M	74.64M	63.47M	80.14M
Short term Debt			61.83M		66.11M		37.69M	108.05M	176.22M	195.46M	109.08M	118.06M	165.42M
Current Taxes			6.42M		6.24M		0.46M	2.07M	2.46M	2.37M	41.22M	12.69M	15.30M	25.98M	18.69M	23.56M	21.91M
Total Current Liabilities	28.67M		128.02M		111.71M		74.92M	169.38M	241.25M	254.45M	195.49M	198.69M	254.47M
Non-Current Liabilities
Non-Current Debt	37.91M		77.80M		150.47M		234.03M	223.10M	224.00M	217.42M	321.32M	300.17M	296.80M	487.79M	481.60M	474.99M	471.87M
Convertible Debt											146.34M	146.93M	147.53M	148.15M	148.78M	149.42M	150.07M
Preferred Stock Liabilities	307.05M				74.25M	74.25M	74.25M	74.25M	74.25M	74.25M	74.25M	74.25M	74.25M	30.10M	30.10M	30.10M	30.10M
Minority Interest	176.06M		211.90M		179.94M		106.03M	99.08M	89.59M	80.47M	115.06M	105.31M	101.23M	97.54M	75.33M	69.84M	54.63M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.57M		0.57M		0.11M	0.11M	0.11M	0.19M
Operating Leases			49.10M		43.92M		43.94M	41.84M	39.53M	27.69M	30.61M	28.57M	29.15M
Other Non-Current Liabilities	27.47M	6.08M	1.40M	1.21M	3.83M	5.16M	3.24M	1.34M	1.67M	2.88M	0.89M	1.99M	2.47M	7.38M	4.72M	0.56M	0.78M
Total Non-Current Liabilities	77.19M		151.64M		298.00M		393.45M	513.64M	521.90M	499.30M	579.78M	564.62M	602.34M	912.16M	985.84M	1,048.93M	1,043.55M
Total Liabilities	412.91M		279.66M		483.96M		542.63M	757.28M	837.40M	828.00M	849.53M	837.56M	931.06M	919.54M	990.56M	1,049.49M	1,044.32M
Shareholder's Equity
Total Debt	37.91M		139.63M		216.58M		271.71M	331.16M	400.22M	412.88M	430.40M	418.23M	462.21M	487.79M	481.60M	474.99M	471.87M
Common Equity	177.35M	745.04M	765.42M	716.44M	703.12M	671.85M	665.75M	725.91M	615.57M	542.77M	441.55M	440.80M	467.98M	535.84M	555.35M	599.15M	648.78M
Liabilities and Shareholders Equity	590.26M		1,045.08M		1,187.08M		1,208.38M	1,483.19M	1,452.98M	1,370.78M	1,291.07M	1,278.37M	1,399.04M	1,455.38M	1,545.91M	1,648.64M	1,693.11M
Retained Earnings	-111.88M		-414.20M		-506.47M		-542.64M	-563.86M	-638.64M	-706.12M	-944.04M	-936.15M	-919.50M	-896.95M	-862.65M	-837.96M	-792.69M

Pagaya Technologies Balance Sheet API

Pull Pagaya Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PGY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PGY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PGY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pagaya Technologies PGY Balance Sheet (2021-2026)

Pagaya Technologies Quarterly Balance Sheet

Pagaya Technologies Balance Sheet API

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