$PGY Balance Sheet | Understand Stock

$PGY

$19.77 +$0.89 (4.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Assets
Cash and cash equivalents
Restricted cash
Short-term deposits
Fees and other receivables (including related party receivables of $49,427 and $32,332 of December 31, 2022 and December 31, 2021, respectively)
Fees and other receivables
Related Party
Total fees and other receivables
Investments in loans and securities
Prepaid expenses and other current assets
Related Party
Total prepaid expenses and other current assets
Total current assets
Restricted cash and cash equivalents
Fee receivables
Related Party
Total fee receivables
Investments in loans and securities at fair value
Equity method and other investments
Right-of-use assets
Property, equipment and software, net
Goodwill
Intangible assets, net
Prepaid expenses and other assets
Deferred offering costs
Total non-current assets
Other assets
Related Party
Total other assets
Total Assets

Liabilities and Equity
Accounts payable
Accrued expenses and other liabilities
Current maturities of operating lease liabilities
Current portion of long-term debt
Secured borrowing
Income taxes payable
Total current liabilities
Liabilities:
Accounts payable
Accrued expenses and other liabilities
Related Party
Total accrued expenses and other liabilities
Operating lease liabilities
Income taxes payable and other tax liabilities
Warrant liability
Long-term tax liabilities
Deferred tax liabilities, net
Long-term tax and deferred tax liabilities, net
Total non-current liabilities
Revolving credit facility
Secured borrowing
Exchangeable notes
Long-term debt
Total Liabilities
Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 shares issued and outstanding as of both June 30, 2026 and December 31, 2025; aggregate liquidation preference of $60,814 as of both June 30, 2026 and December 31, 2025.
Shareholders' equity:
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Pagaya Technologies Ltd. shareholders’ equity
Noncontrolling interests
Total Equity
Total Liabilities, Redeemable Convertible Preferred Shares, and Equity
Shares issued (in shares)

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