Pagaya Technologies Balance Sheet (2020-2025) | PGY

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B		0.10B	0.19B	0.18B	0.41B	0.33B	0.31B	0.29B	0.30B	0.25B	0.19B	0.27B	0.23B	0.15B	0.19B	0.19B	0.18B	0.22B
Short-term Investments			0.01B	0.01B		0.01B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Cash & Current Investments	0.01B		0.11B	0.20B	0.18B	0.42B	0.36B	0.33B	0.31B	0.33B	0.28B	0.20B	0.29B	0.25B	0.16B	0.21B	0.21B	0.21B	0.22B
Receivables - Net				0.03B			0.05B	0.06B	0.06B		0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B
Receivables - Other			-0.02B	0.03B	-0.00B	-0.01B	-0.03B	0.05B	-0.00B	-0.01B	-0.01B					0.13B			0.15B
Receivables				0.06B			0.02B	0.11B	0.06B		0.06B	0.08B	0.09B	0.09B	0.10B	0.23B	0.11B	0.12B
Current Deferred Tax Assets			-0.00B	0.01B	-0.00B
Prepaid Assets		-0.03B	-0.02B	0.01B	0.00B	-0.00B	-0.02B	0.03B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Assets				0.25B		0.47B	0.44B	0.42B	0.40B	0.42B	0.38B	0.30B	0.40B	0.36B	0.30B	0.35B	0.36B	0.36B
Non-Current Assets
Property, Plant & Equipment (Net)		-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Long-Term Investments				0.01B				0.03B				0.03B	0.03B	0.03B	0.03B	0.02B	0.74B	0.85B	0.01B
Goodwill									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Intangibles									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.03B	0.03B	0.03B
Long-Term Deferred Tax		-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B
Other Non-Current Assets	0.00B	0.07B	0.12B	0.01B	0.19B	0.43B	0.37B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.02B	0.04B	0.05B
Non-Current Assets				0.34B		0.53B	0.61B	0.63B	0.68B	0.77B	0.84B	0.90B	1.08B	1.09B	1.07B	0.94B	0.92B	1.04B
Assets				0.59B		1.00B	1.05B	1.05B	1.08B	1.19B	1.22B	1.21B	1.48B	1.45B	1.37B	1.29B	1.28B	1.40B	1.46B
Liabilities
Current Liabilities
Accounts Payables				0.01B				0.00B				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables				0.01B				0.00B				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses				0.02B			0.04B	0.05B	0.05B		0.05B	0.03B	0.04B	0.04B	0.03B	0.05B	0.03B	0.04B	0.05B
Short term Debt						0.03B	0.03B	0.06B	0.05B	0.07B	0.04B	0.04B	0.11B	0.18B	0.20B	0.11B	0.12B	0.17B
Current Leases						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes		0.01B	0.01B		0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.02B	0.03B
Total Current Liabilities				0.03B		0.09B	0.09B	0.13B	0.10B	0.11B	0.08B	0.07B	0.17B	0.24B	0.25B	0.20B	0.20B	0.25B
Non-Current Liabilities
Non-Current Debt				0.04B		0.10B	0.09B	0.08B	0.12B	0.15B	0.23B	0.23B	0.22B	0.22B	0.22B	0.32B	0.30B	0.30B	0.49B
Convertible Debt																0.15B	0.15B	0.15B	0.15B
Preferred Stock Liabilities	0.11B			0.31B	-0.03B	-0.05B	-0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.03B
Minority Interest				0.18B		0.17B	0.23B	0.21B	0.19B	0.18B	0.14B	0.11B	0.10B	0.09B	0.08B	0.12B	0.11B	0.10B	0.10B
Non-Current Deferred Tax Liability				0.00B				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Operating Leases					-0.00B	-0.00B	-0.01B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities	0.00B			0.03B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities	-0.00B			0.08B	-0.03B	0.16B	0.17B	0.15B	0.27B	0.30B	0.39B	0.39B	0.51B	0.52B	0.50B	0.58B	0.56B	0.60B	0.88B
Total Liabilities				0.11B				0.28B				0.47B	0.68B	0.76B	0.75B	0.78B	0.76B	0.86B	0.89B
Shareholder's Equity
Total Debt				0.04B		0.12B	0.11B	0.14B	0.16B	0.22B	0.27B	0.27B	0.33B	0.40B	0.41B	0.43B	0.42B	0.46B	0.49B
Common Equity	0.09B			0.18B				0.77B	0.72B	0.70B	0.67B	0.67B	0.73B	0.62B	0.54B	0.44B	0.44B	0.47B	0.54B
Shareholder's Equity	0.09B	402.67B	403.67B	0.18B		0.65B	0.68B	0.77B	0.72B	0.70B	0.67B	0.67B	0.73B	0.62B	0.54B	0.44B	0.44B	0.47B	0.54B
Liabilities and Shareholders Equity				0.59B		1.00B	1.05B	1.05B	1.08B	1.19B	1.22B	1.21B	1.48B	1.45B	1.37B	1.29B	1.28B	1.40B	1.46B
Retained Earnings				-0.11B		-0.28B	-0.38B	-0.41B	-0.48B	-0.51B	-0.53B	-0.54B	-0.56B	-0.64B	-0.71B	-0.94B	-0.94B	-0.92B	-0.90B
Treasury Shares												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Pagaya Technologies Balance Sheet (2020-2025) | PGY

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