For the quarter ending 2026-03-31, PGYWW has $1,648,643K in assets. $1,019,388K in debts. $317,813K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 317,813 | 235,329 | 218,314 | 182,986 |
| Restricted cash and cash equivalents | 62,218 | 53,020 | 46,453 | - |
| Fees receivables | 170,688 | 153,250 | 154,976 | - |
| Restricted cash | - | - | - | 23,845 |
| Fees and other receivables | - | - | - | 118,475 |
| Investments in loans and securities | - | - | - | 21,519 |
| Prepaid expenses and other current assets | - | - | - | 15,648 |
| Total current assets | - | - | - | 362,473 |
| Restricted cash | - | - | - | 35,203 |
| Fees and other receivables | - | - | - | 30,709 |
| Investments in loans and securities | - | - | - | 848,542 |
| Investments in loans and securities at fair value | 941,367 | 945,269 | 887,736 | - |
| Equity method and other investments | 14,805 | 13,518 | 14,847 | 19,487 |
| Right-of-use assets | 28,965 | 30,578 | 32,166 | 33,726 |
| Property, equipment and software, net | 31,413 | 30,221 | 32,408 | 34,449 |
| Goodwill | 22,903 | 22,903 | 22,903 | 22,903 |
| Intangible assets, net | 6,231 | 7,661 | 9,091 | 10,521 |
| Prepaid expenses and other assets | - | - | - | 1,030 |
| Total non-current assets | - | - | - | 1,036,570 |
| Other assets | 52,240 | 54,165 | 36,482 | - |
| Total assets | 1,648,643 | 1,545,914 | 1,455,376 | 1,399,043 |
| Accounts payable | 3,796 | 3,931 | 5,064 | - |
| Accrued expenses and other liabilities | 63,472 | 74,635 | 48,598 | - |
| Accounts payable | - | - | - | 9,191 |
| Accrued expenses and other liabilities | - | - | - | 39,882 |
| Current maturities of operating lease liabilities | - | - | - | 6,931 |
| Current portion of long-term debt | - | - | - | 17,750 |
| Secured borrowing | - | - | - | 165,416 |
| Income taxes payable | - | - | - | 15,303 |
| Operating lease liabilities | 32,619 | 34,212 | 34,958 | - |
| Total current liabilities | - | - | - | 254,473 |
| Income taxes payable and other tax liabilities | 23,561 | 18,687 | 25,977 | - |
| Warrant liability | 561 | 4,723 | 7,379 | 2,471 |
| Long-term debt | - | - | - | 296,797 |
| Exchangeable notes | - | - | - | 147,526 |
| Secured borrowing | - | - | - | 100,141 |
| Revolving credit facility | 114,700 | - | - | - |
| Operating lease liabilities | - | - | - | 29,153 |
| Secured borrowing | 156,275 | 193,892 | 131,525 | - |
| Long-term tax and deferred tax liabilities, net | - | - | - | 26,253 |
| Exchangeable notes | 149,416 | 148,782 | 148,148 | - |
| Total non-current liabilities | - | - | - | 602,341 |
| Long-term debt | 474,988 | 481,598 | 487,789 | - |
| Total liabilities | 1,019,388 | 960,460 | 889,438 | 856,814 |
| Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 shares issued and outstanding as of both march31, 2026 and december31, 2025 aggregate liquidation preference of 60,814 as of both march31, 2026 and december31, 2025 | 30,103 | 30,103 | 30,103 | 74,250 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,399,545 | 1,390,990 | 1,380,535 | 1,319,312 |
| Accumulated other comprehensive loss | -32,276 | -48,319 | -45,290 | -33,065 |
| Accumulated deficit | -837,960 | -862,654 | -896,950 | -919,495 |
| Total pagaya technologies ltd. shareholders equity | 529,309 | 480,017 | 438,295 | 366,752 |
| Noncontrolling interests | 69,843 | 75,334 | 97,540 | 101,227 |
| Total shareholders equity | 599,152 | 555,351 | 535,835 | 467,979 |
| Total liabilities, redeemable convertible preferred shares, and shareholders equity | 1,648,643 | 1,545,914 | 1,455,376 | 1,399,043 |