Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,516 | 203,352 | 332,332 | 197,778 | 5,066 |
| Marketable Securities | 7,797 | 2,490 | 1,007 | 10,162 | 57,569 |
| Receivables | 112,222 | 79,526 | 59,219 | 32,332 | 12,812 |
| TOTAL | $351,479 | $303,402 | $419,816 | $246,535 | $76,972 |
| Non-Current Assets | |||||
| PPE Net | 37,974 | 41,557 | 31,663 | 7,648 | 1,534 |
| Investments And Advances | 778,255 | 740,686 | 488,863 | 292,423 | 111,476 |
| Intangibles | 35,883 | 13,495 | 0 | 0 | 0 |
| Other Non-Current Assets | 87,481 | 109,236 | 104,737 | 43,652 | 14,290 |
| TOTAL | $939,593 | $904,974 | $625,263 | $343,723 | $127,300 |
| Total Assets | $1,291,072 | $1,208,376 | $1,045,079 | $590,258 | $204,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,829 | 37,685 | 61,829 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,992 | 1,286 | 1,739 | 11,580 | 581 |
| Accrued Expenses | 45,362 | 28,562 | 49,496 | 17,093 | 3,686 |
| TOTAL | $195,494 | $74,925 | $128,018 | $28,673 | $4,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,577 | 324,028 | 92,802 | 37,905 | N/A |
| Other Non-Current Liabilities | 296,388 | 189,733 | 40,950 | 312,888 | -2,981 |
| TOTAL | $654,032 | $467,702 | $151,638 | $384,233 | $5,879 |
| Total Liabilities | $849,526 | $542,627 | $279,656 | $412,906 | $10,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,298 | N/A | 56,920 | 87 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 3 |
| Retained earnings | -944,043 | -542,637 | -414,199 | -111,878 | 2,885 |
| Other shareholders' equity | 103,567 | 106,472 | 211,190 | 176,060 | 190,926 |
| TOTAL | $441,546 | $665,749 | $765,423 | $177,352 | $194,126 |
| Total Liabilities And Equity | $1,291,072 | $1,208,376 | $1,045,079 | $590,258 | $204,272 |