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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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents249.26
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities MA1,040.12
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Equipment / Property / Plant Net32.66
Goodwill net22.90
Intangible Assets4.80
Long-term investments66.47
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent276.90
Total Assets1,693.11
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 AC4.05
Accrued Liabilities And Other Liabilities80.14
Secured Debt, Current LO0.00
Other Liabilities, Current0.00
Operating Lease Liability32.62
Taxes Payable, Total21.91
Long-term debt253.00
Secured Debt253.00
Other Long-term Debt LO471.87
Convertible Notes Payable NO150.07
Total Long-term Debt874.93
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent33.19
Operating Lease Liability Noncurrent-
Total Liabilities1,014.22
Stockholders' Equity
Additional Paid In Capital Common Stock1,408.83
Retained Earnings / Accumulated Deficit-792.69
Accumulated Other Comprehensive Income-21.99
Defined Benefit Plan and Other0.78
Other Equity-21.99
Common Stockholder's Equity503.24
Non-controlling interests & other145.55
Total Stockholder's Equity648.78
Liabilities & Stockholder's Equity1,693.11
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pgy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001883085-26-000058

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