Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,349 | 226,518 | 203,352 | 332,332 | 197,778 |
| Marketable Securities | 945,269 | 778,409 | 2,490 | 1,007 | 10,162 |
| Receivables | 153,250 | 127,114 | 79,526 | 59,219 | 32,332 |
| TOTAL | $1,386,868 | $1,132,041 | $303,402 | $419,816 | $246,535 |
| Non-Current Assets | |||||
| PPE Net | 30,221 | 37,974 | 41,557 | 31,663 | 7,648 |
| Investments And Advances | 13,518 | 21,933 | 740,686 | 488,863 | 292,423 |
| Intangibles | 30,564 | 35,883 | 13,495 | 0 | 0 |
| Other Non-Current Assets | 84,743 | 63,241 | 109,236 | 104,737 | 43,652 |
| TOTAL | $159,046 | $159,031 | $904,974 | $625,263 | $343,723 |
| Total Assets | $1,545,914 | $1,291,072 | $1,208,376 | $1,045,079 | $590,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 37,685 | 61,829 | N/A |
| Accounts payable and accrued liabilities | 3,931 | 6,992 | 1,286 | 1,739 | 11,580 |
| Accrued Expenses | 74,635 | 45,362 | 28,562 | 49,496 | 17,093 |
| TOTAL | $131,465 | $130,635 | $74,925 | $128,018 | $28,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,490 | 497,406 | 324,028 | 92,802 | 37,905 |
| Other Non-Current Liabilities | 163,524 | 191,527 | 189,733 | 40,950 | 312,888 |
| TOTAL | $828,995 | $644,641 | $467,702 | $151,638 | $384,233 |
| Total Liabilities | $960,460 | $775,276 | $542,627 | $279,656 | $412,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,526 | 75,298 | N/A | 56,920 | 87 |
| Retained earnings | -862,654 | -944,043 | -542,637 | -414,199 | -111,878 |
| Other shareholders' equity | 57,118 | 177,817 | 106,472 | 211,190 | 176,060 |
| TOTAL | $585,454 | $515,796 | $665,749 | $765,423 | $177,352 |
| Total Liabilities And Equity | $1,545,914 | $1,291,072 | $1,208,376 | $1,045,079 | $590,258 |