Pagaya Technologies PGY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $380.03M+31.8% | $288.35M+8.9% | $264.77M+9.4% | $242.03M+5.4% | $229.63M+1.4% | ||
| $62.22M+17.3% | $53.02M+14.1% | $46.45M+94.8% | $23.85M+31.6% | $18.12M-2.5% | ||
| $170.69M+11.4% | $153.25M-1.1% | $154.98M+30.8% | $118.48M+10.2% | $107.54M+9.8% | ||
| $31.41M+3.9% | $30.22M-6.7% | $32.41M-5.9% | $34.45M-4.7% | $36.14M-4.8% | ||
| $28.97M-5.3% | $30.58M+33,975,555,456% | $0.090.0% | $0.09-1.1% | $0.09-100.0% | ||
| $22.9M0.0% | $22.9M0.0% | $22.9M0.0% | $22.9M0.0% | $22.9M-0.7% | ||
| $6.23M-18.7% | $7.66M-15.7% | $9.09M-13.6% | $10.52M-9.9% | $11.67M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.81M+9.5% | $13.52M-9.0% | $14.85M-23.8% | $19.49M-9.5% | $21.54M-1.8% | ||
| $941.37M-0.4% | $945.27M+6.5% | $887.74M+4.6% | $848.54M+14.5% | $740.83M-4.8% | ||
| $1.65B+6.6% | $1.55B+6.2% | $1.46B+4.0% | $1.4B+9.4% | $1.28B-1.0% | ||
| $21.98M-22.0% | $28.19M-9.8% | $31.25M-2.4% | $32.02M+6.3% | $30.14M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $23.56M+26.1% | $18.69M-28.1% | $25.98M+69.8% | $15.3M+20.6% | $12.69M-69.2% | ||
| $32M+24.0% | $25.8M+18.9% | $21.7M+20.6% | $18M+11.8% | $16.1M+12.6% | ||
| —— | —— | —— | —— | —— | ||
| $474.99M-1.4% | $481.6M-1.3% | $487.79M+64.4% | $296.8M-1.1% | $300.17M-1.1% | ||
| $32.62M-4.7% | $34.21M-2.1% | $34.96M-3.1% | $36.08M+2.7% | $35.15M-5.2% | ||
| $17.65M— | —— | —— | —— | —— | ||
| $1.02B+6.1% | $960.46M+8.0% | $889.44M+3.8% | $856.81M+12.2% | $763.31M-1.5% | ||
| $1.4B+0.6% | $1.39B+0.8% | $1.38B+4.6% | $1.32B+1.6% | $1.3B+1.3% | ||
| -$837.96M+2.9% | -$862.65M+3.8% | -$896.95M+2.5% | -$919.5M+1.8% | -$936.15M+0.8% | ||
| -$32.28M+33.2% | -$48.32M-6.7% | -$45.29M-37.0% | -$33.07M-20.8% | -$27.37M-138% | ||
| $69.84M-7.3% | $75.33M-22.8% | $97.54M-3.6% | $101.23M-3.9% | $105.31M-8.5% | ||
| $529.31M+10.3% | $480.02M+9.5% | $438.3M+19.5% | $366.75M+9.3% | $335.49M+2.8% | ||
| $1.65B+6.6% | $1.55B+6.2% | $1.46B+4.0% | $1.4B+9.4% | $1.28B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $28.97M-5.3% | $30.58M-4.9% | $32.17M-4.6% | $33.73M-4.7% | $35.37M-4.1% | ||
| $6.23M-18.7% | $7.66M-15.7% | $9.09M-13.6% | $10.52M-9.9% | $11.67M-9.0% | ||
| $28.97M-5.3% | $30.58M-4.9% | $32.17M-4.6% | $33.73M-4.7% | $35.37M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $28.97M-5.3% | $30.58M-4.9% | $32.17M-4.6% | $33.73M-4.7% | $35.37M-4.1% | ||
| $839.83M-0.9% | $847.29M+7.6% | $787.61M+6.0% | $742.75M+18.4% | $627.47M-0.1% | ||
| $30.1M0.0% | $30.1M0.0% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $507.61M-1.6% | $515.81M-1.3% | $522.75M+57.0% | $332.88M-5.7% | $353.07M+3.7% | ||
| $15.6M-65.4% | $45.03M-38.8% | $73.61M+48.6% | $49.53M+328% | $11.56M+57.6% | ||
| —— | —— | —— | —— | —— | ||
| 3.2M-0.9% | 3.2M-1.1% | 3.2M-6.8% | 3.5M-4.0% | 3.6M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| $30.1M0.0% | $30.1M0.0% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.700.0% | $6.70-1.5% | $6.80-2.9% | $7.00-4.1% | $7.30-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170.69M— | —— | —— | —— | —— | ||
| $941.37M-0.4% | $945.27M+6.5% | $887.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.81M+9.5% | $13.52M-9.0% | $14.85M-23.8% | $19.49M-9.5% | $21.54M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.84M-7.3% | $75.33M-22.8% | $97.54M-3.6% | $101.23M-3.9% | $105.31M-8.5% | ||
| $17.65M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.17M-0.9% | $3.2M-1.1% | $3.23M-6.8% | $3.47M-4.0% | $3.61M-10.7% | ||
| $6.70.0% | $6.7-1.5% | $6.8-2.9% | $7-4.1% | $7.3-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.6M-65.4% | $45.03M-38.8% | $73.61M+48.6% | $49.53M+328% | $11.56M+57.6% | ||
| $60.81M0.0% | $60.81M0.0% | $60.81M-59.5% | $150M0.0% | $150M0.0% | ||
| 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | ||
| 2M0.0% | 2M0.0% | 2M-59.5% | 5M0.0% | 5M0.0% | ||
| 2M0.0% | 2M0.0% | 2M-59.5% | 5M0.0% | 5M0.0% | ||
| $839.83M-0.9% | $847.29M+7.6% | $787.61M+6.0% | $742.75M+18.4% | $627.47M-0.1% | ||
| $561K-88.1% | $4.72M-36.0% | $7.38M+199% | $2.47M+24.0% | $1.99M+123% | ||
| —— | —— | —— | —— | —— |
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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.
