PGY — Pagaya Technologies Balance Sheet
0.000.00%
- $1.74bn
- $2.39bn
- $1.03bn
- 67
- 61
- 70
- 74
Annual balance sheet for Pagaya Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.6 | 196 | 310 | 186 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 38.8 | 79 | 89.9 | 135 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77 | 247 | 420 | 303 | 351 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.53 | 7.65 | 92.7 | 97.3 | 74.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 204 | 590 | 1,045 | 1,208 | 1,291 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.27 | 28.7 | 128 | 74.9 | 195 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.1 | 282 | 492 | 574 | 890 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 109 | 308 | 554 | 634 | 401 |
| Total Liabilities & Shareholders' Equity | 204 | 590 | 1,045 | 1,208 | 1,291 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |