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Investments in loans and
securities at fair value
$941,367K
Cash and cash
equivalents
$317,813K
(70.14%↑ Y/Y)
Fees receivables
$170,688K
Restricted cash and cash
equivalents
$62,218K
Other assets
$52,240K
Property, equipment and
software, net
$31,413K
(-13.07%↓ Y/Y)
Right-of-use assets
$28,965K
(-18.11%↓ Y/Y)
Goodwill
$22,903K
(0.00%↑ Y/Y)
Equity method and other
investments
$14,805K
(-31.28%↓ Y/Y)
Intangible assets, net
$6,231K
(-46.61%↓ Y/Y)
Total assets
$1,648,643K
(28.96%↑ Y/Y)
Total liabilities,
redeemable convertible...
$1,648,643K
(28.96%↑ Y/Y)
Total liabilities
$1,019,388K
(33.55%↑ Y/Y)
Total shareholders
equity
$599,152K
(35.92%↑ Y/Y)
Redeemable convertible
preferred shares, no par...
$30,103K
(-59.46%↓ Y/Y)
Long-term debt
$474,988K
(58.24%↑ Y/Y)
Secured borrowing
$156,275K
(157.49%↑ Y/Y)
Exchangeable notes
$149,416K
(1.70%↑ Y/Y)
Revolving credit facility
$114,700K
Accrued expenses and
other liabilities
$63,472K
(88.79%↑ Y/Y)
Operating lease
liabilities
$32,619K
(14.16%↑ Y/Y)
Income taxes payable
and other tax...
$23,561K
Accounts payable
$3,796K
(-62.06%↓ Y/Y)
Warrant liability
$561K
(-71.84%↓ Y/Y)
Total pagaya
technologies ltd....
$529,309K
(57.77%↑ Y/Y)
Noncontrolling interests
$69,843K
(-33.68%↓ Y/Y)
Accumulated deficit
-$837,960K
(10.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$32,276K
(-17.92%↓ Y/Y)
Additional paid-in capital
$1,399,545K
(7.74%↑ Y/Y)
Back
Back
Balance Sheet
Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)
source: myfinsight.com