Name: PGY Balance Sheet - Pagaya Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PGY - Pagaya Technologies Ltd.

USD | NASDAQ | Financial Services

PGY Balance Sheet - Pagaya Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	317.8	235.3	218.3	183.0	186.8	187.9	147.1	233.6	274.5	186.5	252.6	304.0	289.4	-	190.8	5.1	-
Restricted Cash	62.2	53.0	46.5	23.8	42.8	38.6	33.9	17.5	16.9	16.9	26.3	22.5	22.5	-	7.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	317.8	235.3	218.3	183.0	186.8	187.9	147.1	233.6	274.5	186.5	252.6	304.0	289.4	-	190.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	9.2	10.0	7.0	5.8	7.3	3.1	1.3	-	-	-	-	11.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	317.9	-	230.2	232.6	235.0	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	317.9	-	230.2	232.6	235.0	-	-	-	-	-	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	235.3	187.9	186.5	309.8	190.8	5.1	-
Restricted Cash	53.0	38.6	36.1	22.5	7.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	235.3	187.9	186.5	309.8	190.8	5.1	-
Receivables
Accounts Receivable	-	-	-	59.2	32.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	24.9	18.0	27.3	6.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	110.9	93.2	68.3	39.2	8.9	-	-
Accumulated Depreciation	80.6	55.2	26.7	7.5	1.2
Current Liabilities
Accounts Payable	-	7.0	1.3	1.7	11.6	-	-
Short Term Debt	-	-	37.7	61.8	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	321.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	30.6	43.9	49.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	1,391.0	1,282.0	1,101.9	968.4	113.2	-
Supplementary Data
Total Debt	-	321.3	37.7	61.8	0.0	-	-
Net debt	-	133.4	(148.8)	(248.0)	(190.8)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)