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Pagaya Technologies Ltd (PGY) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Pagaya Technologies Ltd's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & Cash Equivalents235.33
Cash, Cash Equivalents Other1.90
Available-for-sale Securities, Debt Securities MA945.27
Accounts receivable0.00
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Equipment / Property / Plant Net80.63
Goodwill net22.90
Intangible Assets11.24
Long-term investments13.52
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Tax Assets, Noncurrent1.26
Prepaid Expense and Other Assets, Total54.17
Other Assets, Noncurrent250.37
Total Assets1,545.91
Contract With Customer Asset Net153.25
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Noncurrent-
Operating Lease Right Of Use Asset30.58
Prepaid Expense And Other Assets Noncurrent-
Liabilities
Accounts Payable AC3.93
Accrued Liabilities And Other Liabilities74.64
Secured Debt, Current LO0.00
Other Liabilities, Current0.00
Operating Lease Liability34.21
Taxes Payable, Total18.69
Discontinued Operation, Liabilities0.00
Long-term debt193.89
Secured Debt193.89
Other Long-term Debt LO481.60
Convertible Notes Payable NO148.78
Total Long-term Debt824.27
Accrued Income Taxes, Noncurrent AC19.49
Other liabilities, Noncurrent136.19
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net-
Total Liabilities960.46
Stockholders' Equity
Additional Paid In Capital Common Stock1,390.99
Retained Earnings / Accumulated Deficit-862.65
Accumulated Other Comprehensive Income-48.32
Defined Benefit Plan and Other4.72
Other Equity-48.32
Common Stockholder's Equity480.02
Non-controlling interests & other75.33
Total Stockholder's Equity480.02
Liabilities & Stockholder's Equity1,545.91
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About Pagaya Technologies Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: pgy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883085-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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