Pagaya Technologies Balance Sheet
NASDAQ: PGYFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pagaya Technologies financial position
At the end of fiscal 2025, Pagaya Technologies reported total assets of $1.55 billion, up 19.7% from a year earlier against total liabilities of $960.5 million. Shareholders' equity stood at $480.0 million, or 31.1% of assets. The company held $235.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Pagaya Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 235.33M | 187.92M | 186.48M | 309.79M | 190.78M | 5.07M |
| Short-Term Investments | — | 22.09M | — | — | — | — |
| Receivables | — | — | — | 59.22M | 32.33M | — |
| Total Current Assets | — | 351.48M | 303.40M | 419.82M | 246.53M | — |
| Property, Plant & Equipment | 30.22M | 37.97M | 41.56M | 31.66M | 7.65M | — |
| Goodwill | 22.90M | 23.06M | 10.95M | 0 | — | — |
| Intangible Assets | 7.66M | 12.82M | 2.55M | 0 | — | — |
| Long-Term Investments | — | 756.32M | — | — | — | — |
| Total Assets | 1.55B | 1.29B | 1.21B | 1.05B | 590.26M | — |
| Accounts Payable | — | 6.99M | 1.29M | 1.74M | 11.58M | — |
| Short-Term Debt | — | — | 37.69M | 61.83M | 0 | — |
| Total Current Liabilities | — | 195.49M | 74.92M | 128.02M | 28.67M | — |
| Long-Term Debt | — | 303.57M | 0 | — | — | — |
| Total Liabilities | 960.46M | 775.28M | 468.38M | 279.66M | 105.86M | — |
| Shareholders' Equity | 480.02M | 326.49M | 559.72M | 553.52M | 1.29M | 88.14M |
| Retained Earnings | -862.65M | -944.04M | -542.64M | -414.20M | -111.88M | — |
| Total Debt | — | 303.57M | 37.69M | 61.83M | 0 | — |
| Net Cash (Debt) | 235.33M | -93.56M | 148.79M | 247.96M | 190.78M | 5.07M |
This table shows 6 annual periods of Pagaya Technologies's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PGY's reporting calendar. What is a balance sheet?