PGY
The table below shows Pagaya Technologies Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $317.81M | $218.31M | $182.99M | $186.80M | $147.10M | $233.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| $362.47M |
| $355.56M |
| $298.46M |
| $361.20M |
| Property, plant & equipment | $31.41M | $32.41M | $34.45M | $36.13M | $39.36M | $40.63M |
| Goodwill | $22.90M | $22.90M | $22.90M | $22.90M | $10.95M | $10.95M |
| Total assets | $1.65B | $1.46B | $1.40B | $1.28B | $1.37B | $1.45B |
| Accounts payable | - | - | $9.19M | $10.01M | $5.83M | $7.30M |
| Total current liabilities | - | - | $254.47M | $198.69M | $254.45M | $241.25M |
| Long-term debt | - | - | - | $317.92M | $230.17M | $232.59M |
| Total liabilities | $1.02B | $889.44M | $856.81M | $763.31M | $753.75M | $763.15M |
| Retained earnings | -$837.96M | -$896.95M | -$919.50M | -$936.15M | -$706.12M | -$638.64M |
| Total equity | $529.31M | $438.30M | $366.75M | $335.49M | $462.31M | $525.98M |