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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $474.99M-1.4% | $481.6M-1.3% | $487.79M+64.4% | $296.8M-1.1% | $300.17M-1.1% | ||
| $1.02B+6.1% | $960.46M+8.0% | $889.44M+3.8% | $856.81M+12.2% | $763.31M-1.5% | ||
| -$837.96M+2.9% | -$862.65M+3.8% | -$896.95M+2.5% | -$919.5M+1.8% | -$936.15M+0.8% | ||
| $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% |
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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.
