Pagaya Technologies Balance Sheet (2020-2026) | PGYWW

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.07M190.78M429.75M327.90M309.79M289.39M304.05M284.18M186.48M274.50M233.59M147.10M187.92M186.80M182.99M218.31M235.33M317.81M
Short-term Investments (Quarter) 7.00M10.01M34.16M22.54M22.54M22.54M26.28M16.87M16.87M17.47M17.62M22.09M19.66M23.84M
Cash & Current Investments (Quarter) 5.07M197.78M439.76M362.06M332.33M311.93M326.59M310.46M203.35M291.37M251.06M164.72M210.01M206.46M206.83M218.31M235.33M317.81M
Receivables - Net (Quarter) 32.33M59.22M79.53M87.37M93.46M98.28M79.00M107.54M118.47M
Receivables - Other (Quarter) 32.33M-14.70M-31.83M59.22M58.47M68.03M-7.67M127.11M154.98M153.25M170.69M
Receivables (Quarter) 64.66M118.44M79.53M87.37M93.46M98.28M206.11M107.54M118.47M
Inventory (Quarter) 59.12M162.70M
Current Deferred Tax Assets (Quarter) 11.97M
Prepaid Assets (Quarter) 6.26M-1.81M22.51M27.26M25.55M0.10M1.81M3.42M19.06M15.01M24.21M26.36M23.43M15.65M54.16M
Current Assets (Quarter) 246.53M472.13M439.14M419.82M399.22M421.38M377.99M303.40M399.09M361.20M298.46M351.48M355.56M362.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.65M24.97M28.20M31.66M34.13M38.03M40.68M41.56M42.76M40.63M39.36M37.97M36.13M34.45M32.41M30.22M31.41M
Long-Term Investments (Quarter) 14.84M-3.70M-5.75M25.89M26.88M26.61M26.55M26.38M26.91M26.59M25.78M21.93M740.83M848.54M14.85M13.52M14.80M
Goodwill (Quarter) 9.78M9.78M10.95M10.95M10.95M10.95M10.95M23.06M22.90M22.90M22.90M22.90M22.90M
Intangibles (Quarter) 4.47M3.83M3.19M2.55M1.91M1.27M0.64M12.82M11.67M10.52M9.09M7.66M6.23M
Goodwill & Intangibles (Quarter) 14.25M13.61M14.13M13.49M12.86M12.22M11.58M35.88M34.57M33.42M31.99M30.56M29.13M
Long-Term Deferred Tax (Quarter) 5.68M0.73M8.50M
Other Non-Current Assets (Quarter) 0.81M6.80M4.74M4.83M4.78M5.32M36.06M18.68M16.86M33.95M38.60M42.84M35.20M46.45M53.02M52.24M
Non-Current Assets (Quarter) 343.72M531.74M610.43M625.26M683.14M765.70M842.21M904.97M1,084.09M1,091.78M1,072.31M939.59M922.80M1,036.57M
Assets (Quarter) 590.26M1,003.87M1,049.57M1,045.08M1,082.36M1,187.08M1,220.21M1,208.38M1,483.19M1,452.98M1,370.78M1,291.07M1,278.37M1,399.04M1,455.38M1,545.91M1,648.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.58M-8.66M2.48M1.74M2.74M3.79M1.30M1.29M3.14M7.30M5.83M6.99M10.01M9.19M5.06M3.93M3.80M
Payables (Quarter) 11.58M-8.66M2.48M1.74M2.74M3.79M1.30M1.29M3.14M7.30M5.83M6.99M10.01M9.19M5.06M3.93M3.80M
Accumulated Expenses (Quarter) 17.09M49.50M28.56M36.71M36.09M32.55M45.36M33.62M39.88M48.60M74.64M63.47M
Short term Debt (Quarter) 61.83M12.75M12.75M195.46M109.08M118.06M17.75M
Current Leases (Quarter) 6.42M8.98M8.53M7.99M7.17M6.21M6.93M6.66M6.43M5.49M6.45M6.57M6.93M
Current Taxes (Quarter) 13.41M10.92M6.42M11.68M6.24M0.59M0.46M2.07M2.46M2.37M41.22M12.69M15.30M25.98M18.69M23.56M
Total Current Liabilities (Quarter) 28.67M88.98M88.98M128.02M95.72M111.71M81.63M74.92M169.38M241.25M254.45M195.49M198.69M254.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 37.91M15.00M95.00M90.00M100.00M234.03M223.10M224.00M217.42M176.09M60.69M100.14M487.79M156.28M
Convertible Debt (Quarter) 146.34M146.93M147.53M148.15M148.78M149.42M
Preferred Stock Liabilities (Quarter) 105.98M307.05M74.25M74.25M74.25M74.25M74.25M74.25M74.25M74.25M74.25M30.10M30.10M30.10M
Minority Interest (Quarter) 176.06M211.90M106.03M99.08M89.59M80.47M115.06M105.31M101.23M97.54M75.33M69.84M
Non-Current Deferred Tax Liability (Quarter) 0.27M0.57M0.52M0.57M0.01M10.49M0.11M0.11M0.19M8.40M
Operating Leases (Quarter) -4.19M53.50M49.10M46.40M43.92M-6.43M43.94M41.84M45.96M27.69M37.06M35.15M36.08M34.96M34.21M32.62M
Other Non-Current Liabilities (Quarter) 2.47M27.47M19.80M3.08M1.40M1.21M3.83M5.16M3.24M1.34M1.67M2.88M0.89M1.99M2.47M7.38M4.72M0.56M
Total Non-Current Liabilities (Quarter) -90.62M77.19M161.44M166.86M151.64M270.20M298.00M392.48M393.45M513.64M521.90M499.30M579.78M564.62M602.34M882.06M955.74M1,018.83M
Total Liabilities (Quarter) -88.14M105.86M250.42M255.84M279.66M365.92M409.71M474.11M468.38M683.03M763.15M753.75M775.28M763.31M856.81M889.44M960.46M1,019.39M
Shareholder's Equity
Total Debt (Quarter) 37.91M76.83M95.00M90.00M100.00M234.03M235.85M236.75M412.88M285.17M178.75M117.89M487.79M156.28M
Common Equity (Quarter) 88.14M177.35M765.42M716.44M703.12M671.85M665.75M725.91M615.57M542.77M441.55M440.80M467.98M535.84M555.35M529.31M
Shareholder's Equity (Quarter) 88.14M177.35M753.45M793.73M765.42M716.44M703.12M671.85M665.75M725.91M615.57M542.77M441.55M440.80M467.98M438.30M555.35M599.15M
Liabilities and Shareholders Equity (Quarter) 590.26M1,003.87M1,049.57M1,045.08M1,082.36M1,187.08M1,220.21M1,208.38M1,483.19M1,452.98M1,370.78M1,291.07M1,278.37M1,399.04M1,455.38M1,545.91M1,648.64M
Retained Earnings (Quarter) -276.42M-380.20M-0.71M-475.17M-506.47M-528.22M-542.64M-24.28M-71.05M-706.12M-944.04M-936.15M-919.50M-896.95M-862.65M-32.28M
Treasury Shares (Quarter) 0.48M1.603.03M2.35M3.75M3.16M3.01M3.96M3.32M2.49M2.15M1.47M