Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,031 | 288,349 | 264,767 | 206,831 | 204,920 |
| Marketable Securities | 941,367 | 945,269 | 887,736 | 21,519 | 19,665 |
| Receivables | 170,688 | 153,250 | 154,976 | 118,475 | 107,543 |
| TOTAL | $1,492,086 | $1,386,868 | $1,307,479 | $362,473 | $355,563 |
| Non-Current Assets | |||||
| PPE Net | 31,413 | 30,221 | 32,408 | 34,449 | 36,135 |
| Investments And Advances | 14,805 | 13,518 | 14,847 | 868,029 | 762,371 |
| Intangibles | 29,134 | 30,564 | 31,994 | 33,424 | 34,574 |
| Other Non-Current Assets | 81,205 | 84,743 | 68,648 | 100,668 | 89,722 |
| TOTAL | $156,557 | $159,046 | $147,897 | $1,036,570 | $922,802 |
| Total Assets | $1,648,643 | $1,545,914 | $1,455,376 | $1,399,043 | $1,278,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 183,166 | 135,808 |
| Accounts payable and accrued liabilities | 3,796 | 3,931 | 5,064 | 9,191 | 10,006 |
| Accrued Expenses | 63,472 | 74,635 | 48,598 | 39,882 | 33,621 |
| TOTAL | $123,448 | $131,465 | $114,597 | $254,473 | $198,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,963 | 675,490 | 619,314 | 396,938 | 360,860 |
| Other Non-Current Liabilities | 180,613 | 188,862 | 184,902 | 253,492 | 257,142 |
| TOTAL | $926,043 | $859,098 | $804,944 | $676,591 | $638,867 |
| Total Liabilities | $1,049,491 | $990,563 | $919,541 | $931,064 | $837,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,871 | 82,526 | 80,396 | 76,608 | 75,708 |
| Retained earnings | -837,960 | -862,654 | -896,950 | -919,495 | -936,150 |
| Other shareholders' equity | 37,567 | 27,015 | 52,250 | 68,162 | 77,943 |
| TOTAL | $599,152 | $555,351 | $535,835 | $467,979 | $440,803 |
| Total Liabilities And Equity | $1,648,643 | $1,545,914 | $1,455,376 | $1,399,043 | $1,278,365 |