Skip to content

Pagaya Technologies PGY Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$380.03M+65.5%$288.35M+27.3%$264.77M+46.2%$242.03M-9.7%$229.63M-25.9%
$170.69M+58.7%$153.25M+56.5%$154.98M+57.7%$118.48M+26.8%$107.54M+23.1%
$31.41M-13.1%$30.22M-20.4%$32.41M-17.7%$34.45M-15.2%$36.14M-15.5%
$22.9M0.0%$22.9M-0.7%$22.9M+109%$22.9M+109%$22.9M+109%
$6.23M-46.6%$7.66M-40.2%$9.09M+1,325%$10.52M+725%$11.67M+510%
$1.65B+29.0%$1.55B+19.7%$1.46B+6.2%$1.4B-3.7%$1.28B-13.8%
$3.8M-62.1%$3.93M-43.8%$5.06M-13.2%$9.19M+25.9%$10.01M+219%
$474.99M+58.2%$481.6M+58.6%$487.79M+124%$296.8M+35.0%$300.17M+35.0%
$1.02B+33.5%$960.46M+23.9%$889.44M+18.0%$856.81M+12.3%$763.31M+11.8%
-$837.96M+10.5%-$862.65M+8.6%-$896.95M-27.0%-$919.5M-44.0%-$936.15M-66.0%
$529.31M+57.8%$480.02M+47.0%$438.3M-5.2%$366.75M-30.3%$335.49M-46.5%
$1.65B+29.0%$1.55B+19.7%$1.46B+6.2%$1.4B-3.7%$1.28B-13.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Pagaya Technologies's total assets?
Pagaya Technologies (PGY) holds $1.6B in total assets, up 29.0% year over year.
How much debt does Pagaya Technologies have?
Pagaya Technologies carries $507.6M in total debt against $529.3M of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does Pagaya Technologies have?
Pagaya Technologies holds $380.0M in cash and equivalents.
Can Pagaya Technologies cover its short-term obligations?
Its current ratio is 1.42 — current assets exceed current liabilities.
Where does Pagaya Technologies's balance sheet data come from?
Every line is extracted from Pagaya Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.