Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,920 | 226,518 | 164,716 | 251,062 | 291,367 |
| Marketable Securities | 19,665 | 778,409 | 11,251 | 1,663 | 1,298 |
| Receivables | 107,543 | 127,114 | 98,280 | 93,460 | 87,370 |
| TOTAL | $355,563 | $1,132,041 | $298,461 | $361,197 | $399,094 |
| Non-Current Assets | |||||
| PPE Net | 36,135 | 37,974 | 39,359 | 40,628 | 42,757 |
| Investments And Advances | 762,371 | 21,933 | 937,909 | 936,355 | 919,764 |
| Intangibles | 34,574 | 35,883 | 11,583 | 12,220 | 12,858 |
| Other Non-Current Assets | 89,722 | 63,241 | 83,463 | 102,577 | 108,714 |
| TOTAL | $922,802 | $159,031 | $1,072,314 | $1,091,780 | $1,084,093 |
| Total Assets | $1,278,365 | $1,291,072 | $1,370,775 | $1,452,977 | $1,483,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,808 | N/A | 208,207 | 188,973 | 120,804 |
| Accounts payable and accrued liabilities | 10,006 | 6,992 | 5,835 | 7,303 | 3,136 |
| Accrued Expenses | 33,621 | 45,362 | 32,550 | 36,090 | 36,712 |
| TOTAL | $198,695 | $130,635 | $254,453 | $241,254 | $169,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,860 | 497,406 | 445,692 | 443,840 | 445,400 |
| Other Non-Current Liabilities | 257,142 | 166,439 | 111,582 | 49,094 | 127,869 |
| TOTAL | $638,867 | $644,641 | $573,547 | $521,899 | $587,892 |
| Total Liabilities | $837,562 | $775,276 | $828,000 | $763,153 | $757,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,708 | 75,298 | 73,656 | 71,815 | 70,900 |
| Retained earnings | -936,150 | -944,043 | -706,121 | -638,645 | -563,860 |
| Other shareholders' equity | 77,943 | 177,817 | -9,966 | 92,792 | 74,802 |
| TOTAL | $440,803 | $515,796 | $542,775 | $689,824 | $725,911 |
| Total Liabilities And Equity | $1,278,365 | $1,291,072 | $1,370,775 | $1,452,977 | $1,483,187 |