Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,978 | N/A | 197,778 | 443 | 526 |
| Marketable Securities | 4,173 | N/A | 10,162 | N/A | N/A |
| Receivables | 35,066 | N/A | 32,332 | N/A | N/A |
| TOTAL | $472,135 | $N/A | $246,535 | $837 | $953 |
| Non-Current Assets | |||||
| PPE Net | 24,971 | N/A | 7,648 | N/A | N/A |
| Investments And Advances | 401,791 | 0 | 292,423 | 287,574 | 287,545 |
| Other Non-Current Assets | 104,974 | 0 | 43,652 | 143 | 232 |
| TOTAL | $531,736 | $N/A | $343,723 | $287,717 | $287,777 |
| Total Assets | $1,003,871 | $N/A | $590,258 | $288,554 | $288,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,007 | N/A | N/A | 322 | 12 |
| Accounts payable and accrued liabilities | 2,922 | 0 | 11,580 | 0 | 0 |
| Accrued Expenses | 39,870 | N/A | 17,093 | 792 | 99 |
| TOTAL | $88,982 | $N/A | $28,673 | $1,114 | $111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,273 | N/A | 37,905 | N/A | N/A |
| Other Non-Current Liabilities | 40,493 | -8,759 | 324,877 | 306,477 | 268,138 |
| TOTAL | $161,440 | $N/A | $384,233 | $323,110 | $283,620 |
| Total Liabilities | $250,422 | $N/A | $412,906 | $324,224 | $283,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 87 | 2,994 | 2,994 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -276,424 | N/A | -111,878 | -35,671 | 8,549 |
| Other shareholders' equity | 172,193 | 0 | 176,060 | 0 | 0 |
| TOTAL | $753,449 | $N/A | $177,352 | $-35,670 | $5,000 |
| Total Liabilities And Equity | $1,003,871 | $0 | $590,258 | $288,554 | $288,730 |