Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,349 | 264,767 | 206,831 | 204,920 | 226,518 |
| Marketable Securities | 945,269 | 887,736 | 21,519 | 19,665 | 778,409 |
| Receivables | 153,250 | 154,976 | 118,475 | 107,543 | 127,114 |
| TOTAL | $1,386,868 | $1,307,479 | $362,473 | $355,563 | $1,132,041 |
| Non-Current Assets | |||||
| PPE Net | 30,221 | 32,408 | 34,449 | 36,135 | 37,974 |
| Investments And Advances | 13,518 | 14,847 | 868,029 | 762,371 | 21,933 |
| Intangibles | 30,564 | 31,994 | 33,424 | 34,574 | 35,883 |
| Other Non-Current Assets | 84,743 | 68,648 | 100,668 | 89,722 | 63,241 |
| TOTAL | $159,046 | $147,897 | $1,036,570 | $922,802 | $159,031 |
| Total Assets | $1,545,914 | $1,455,376 | $1,399,043 | $1,278,365 | $1,291,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 183,166 | 135,808 | N/A |
| Accounts payable and accrued liabilities | 3,931 | 5,064 | 9,191 | 10,006 | 6,992 |
| Accrued Expenses | 74,635 | 48,598 | 39,882 | 33,621 | 45,362 |
| TOTAL | $131,465 | $114,597 | $254,473 | $198,695 | $130,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,490 | 619,314 | 396,938 | 360,860 | 497,406 |
| Other Non-Current Liabilities | 158,759 | 184,902 | 253,492 | 257,142 | 166,439 |
| TOTAL | $828,995 | $804,944 | $676,591 | $638,867 | $644,641 |
| Total Liabilities | $960,460 | $919,541 | $931,064 | $837,562 | $775,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,526 | 80,396 | 76,608 | 75,708 | 75,298 |
| Retained earnings | -862,654 | -896,950 | -919,495 | -936,150 | -944,043 |
| Other shareholders' equity | 57,118 | 52,250 | 68,162 | 77,943 | 177,817 |
| TOTAL | $585,454 | $535,835 | $467,979 | $440,803 | $515,796 |
| Total Liabilities And Equity | $1,545,914 | $1,455,376 | $1,399,043 | $1,278,365 | $1,291,072 |