Pagaya Technologies Quarterly Balance Sheet
NASDAQ: PGYFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pagaya Technologies financial position
As of Jun 30, 2026, Pagaya Technologies reported total assets of $1.69 billion, up 21.0% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $594.2 million, or 35.1% of assets. The company held $249.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Pagaya Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.26M | 317.81M | 235.33M | 218.31M | 182.99M | 186.80M | 187.92M | 147.10M | 233.59M | 274.50M | 186.48M | 252.58M |
| Short-Term Investments | — | — | — | — | 21.52M | 19.66M | 22.09M | — | — | — | — | — |
| Total Current Assets | — | — | — | — | 362.47M | 355.56M | 351.48M | 298.46M | 361.20M | 399.09M | 303.40M | — |
| Property, Plant & Equipment | 32.66M | 31.41M | 30.22M | 32.41M | 34.45M | 36.13M | 37.97M | 39.36M | 40.63M | 42.76M | 41.56M | — |
| Goodwill | 22.90M | 22.90M | 22.90M | 22.90M | 22.90M | 22.90M | 23.06M | 10.95M | 10.95M | 10.95M | 10.95M | — |
| Intangible Assets | 4.80M | 6.23M | 7.66M | 9.09M | 10.52M | 11.67M | 12.82M | 638.00K | 1.27M | 1.91M | 2.55M | — |
| Long-Term Investments | — | — | — | — | 848.54M | 740.83M | 756.32M | — | — | — | — | — |
| Total Assets | 1.69B | 1.65B | 1.55B | 1.46B | 1.40B | 1.28B | 1.29B | 1.37B | 1.45B | 1.48B | 1.21B | — |
| Accounts Payable | — | — | — | — | 9.19M | 10.01M | 6.99M | 5.83M | 7.30M | 3.14M | 1.29M | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 37.69M | — |
| Total Current Liabilities | — | — | — | — | 254.47M | 198.69M | 195.49M | 254.45M | 241.25M | 169.38M | 74.92M | — |
| Long-Term Debt | — | — | — | — | 296.80M | 300.17M | 303.57M | 217.42M | 219.84M | 222.30M | 0 | — |
| Total Liabilities | 1.01B | 1.02B | 960.46M | 889.44M | 856.81M | 763.31M | 775.28M | 753.75M | 763.15M | 683.03M | 468.38M | — |
| Shareholders' Equity | 594.15M | 529.31M | 480.02M | 438.30M | 366.75M | 335.49M | 326.49M | 462.31M | 525.98M | 626.83M | 559.72M | 671.85M |
| Retained Earnings | -792.69M | -837.96M | -862.65M | -896.95M | -919.50M | -936.15M | -944.04M | -706.12M | -638.64M | -563.86M | -542.64M | — |
| Total Debt | — | — | — | — | 296.80M | 300.17M | 303.57M | 217.42M | 219.84M | 222.30M | 37.69M | — |
| Net Cash (Debt) | 249.26M | 317.81M | 235.33M | 218.31M | -92.29M | -93.71M | -93.56M | -70.33M | 13.75M | 52.20M | 148.79M | 252.58M |
This table shows 12 quarterly periods of Pagaya Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?