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Pagaya Technologies Ltd (PGY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents247.12
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities MA1,100.83
Equipment / Property / Plant Net33.85
Goodwill net25.30
Intangible Assets4.57
Long-term investments69.12
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent317.44
Total Assets1,798.23
Contract With Customer Asset Net-
Contract With Customer Asset Net-
Contract With Customer Asset Net170.69
Operating Lease Right Of Use Asset28.97
Prepaid Expense And Other Assets Noncurrent-
Liabilities
Accounts Payable AC4.57
Accrued Liabilities And Other Liabilities82.43
Operating Lease Liability32.62
Taxes Payable, Total22.27
Long-term debt25.00
Secured Debt314.30
Other Long-term Debt LO472.33
Convertible Notes Payable NO150.75
Total Long-term Debt648.08
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent344.22
Operating Lease Liability Noncurrent-
Total Liabilities1,101.56
Stockholders' Equity
Additional Paid In Capital Common Stock1,419.12
Retained Earnings / Accumulated Deficit-742.96
Accumulated Other Comprehensive Income-53.79
Defined Benefit Plan and Other0.21
Other Equity-53.79
Common Stockholder's Equity531.47
Non-controlling interests & other135.10
Total Stockholder's Equity666.56
Liabilities & Stockholder's Equity1,798.23
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About Pagaya Technologies Ltd Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: pgy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883085-26-000066

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

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