Pagaya Technologies PGY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $380.03M+65.5% | $288.35M+27.3% | $264.77M+46.2% | $242.03M-9.7% | $229.63M-25.9% | ||
| $62.22M+243% | $53.02M+185% | $46.45M+164% | $23.85M+36.5% | $18.12M+7.4% | ||
| $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% | ||
| $28.97M+31,829,670,230% | $30.58M-17.1% | $0.09+3.4% | $0.09-100.0% | $0.09-100.0% | ||
| $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% | ||
| $52.24M— | $54.17M+105% | $36.48M— | —— | —— | ||
| $14.81M-31.3% | $13.52M-38.4% | $14.85M-42.4% | $19.49M-26.7% | $21.54M-19.9% | ||
| $941.37M+27.1% | $945.27M+21.4% | $887.74M-2.7% | $848.54M-6.7% | $740.83M-17.0% | ||
| $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% | ||
| $8.5M— | $8M— | —— | —— | —— | ||
| $23.56M+85.7% | $18.69M-54.7% | $25.98M+996% | $15.3M+522% | $12.69M+513% | ||
| $32M+98.8% | $25.8M+80.4% | $21.7M+61.9% | $18M+32.4% | $16.1M+11.0% | ||
| $17.5M— | —— | $8.4M— | $6M— | —— | ||
| $474.99M+58.2% | $481.6M+58.6% | $487.79M+124% | $296.8M+35.0% | $300.17M+35.0% | ||
| $32.62M-7.2% | $34.21M-7.7% | $34.96M+5.3% | $36.08M-21.5% | $35.15M-27.5% | ||
| $17.65M— | $13.11M+115% | $8.72M— | $6.7M— | —— | ||
| $1.02B+33.5% | $960.46M+23.9% | $889.44M+18.0% | $856.81M+12.3% | $763.31M+11.8% | ||
| $1.4B+7.7% | $1.39B+8.5% | $1.38B+9.7% | $1.32B+6.8% | $1.3B+6.9% | ||
| -$837.96M+10.5% | -$862.65M+8.6% | -$896.95M-27.0% | -$919.5M-44.0% | -$936.15M-66.0% | ||
| -$32.28M-17.9% | -$48.32M-321% | -$45.29M+49.9% | -$33.07M+53.5% | -$27.37M-12.7% | ||
| $69.84M-33.7% | $75.33M-34.5% | $97.54M+21.2% | $101.23M+13.0% | $105.31M+6.3% | ||
| $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% | ||
| $9.4M— | $13M— | —— | —— | —— | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M-34.7% | $35.37M-34.0% | ||
| $6.23M-46.6% | $7.66M-40.2% | $9.09M+1,325% | $10.52M+725% | $11.67M+510% | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M-34.7% | $35.37M-34.0% | ||
| $52.24M— | $54.17M+105% | $36.48M— | —— | —— | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M-34.7% | $35.37M-34.0% | ||
| $839.83M+33.8% | $847.29M+34.9% | $787.61M-4.9% | $742.75M-8.0% | $627.47M-19.3% | ||
| $30.1M-59.5% | $30.1M-59.5% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| $114.7M— | $0— | —— | —— | —— | ||
| $63.47M— | $74.64M+64.5% | $48.6M— | —— | —— | ||
| $474.99M— | $481.6M+49.9% | $487.79M— | —— | —— | ||
| $156.28M— | $193.89M+10.1% | $131.53M— | —— | —— | ||
| $507.61M+43.8% | $515.81M+51.4% | $522.75M+98.5% | $332.88M+19.5% | $353.07M+24.5% | ||
| $15.6M+34.9% | $45.03M+514% | $73.61M+251% | $49.53M+141% | $11.56M+93.0% | ||
| $17.32M+9.2% | —— | $62.76M+182% | $44.79M+96.1% | $15.85M+66.0% | ||
| 3.2M-12.2% | 3.2M-20.9% | 3.2M-7.4% | 3.5M-9.7% | 3.6M-12.1% | ||
| $4.1M-71.7% | —— | $7.6M-64.5% | $10.7M-66.2% | $14.5M-69.0% | ||
| $30.1M-59.5% | $30.1M-59.5% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| $5.00+4.2% | —— | $4.30-18.9% | $4.60-13.2% | $4.80-32.4% | ||
| $6.70-8.2% | $6.70-10.7% | $6.80+6.2% | $7.00-1.4% | $7.30-15.1% | ||
| $135.4M— | —— | $104.9M— | $86.9M— | —— | ||
| $135.4M— | —— | $104.9M— | $86.9M— | —— | ||
| $170.69M— | $153.25M+20.6% | $154.98M— | $149.18M— | —— | ||
| $941.37M+23.8% | $945.27M+21.4% | $887.74M— | $870.06M— | $760.49M— | ||
| $9.4M— | $13M— | —— | —— | —— | ||
| $170.69M— | $153.25M+20.6% | $154.98M— | —— | —— | ||
| $8.5M— | $8M— | —— | —— | —— | ||
| $149.42M— | $148.78M+1.7% | $148.15M— | —— | —— | ||
| $4.1M-71.7% | —— | $7.6M-64.5% | $10.7M-66.2% | $14.5M-69.0% | ||
| $14.81M-31.3% | $13.52M-38.4% | $14.85M-42.4% | $19.49M-26.7% | $21.54M-19.9% | ||
| $17.5M— | —— | $8.4M— | $6M— | —— | ||
| $135.4M— | —— | $104.9M— | $86.9M— | —— | ||
| $55.5M— | —— | $39.9M— | $51.7M— | —— | ||
| $114.7M— | $0— | —— | —— | —— | ||
| $69.84M-33.7% | $75.33M-34.5% | $97.54M+21.2% | $101.23M+13.0% | $105.31M+6.3% | ||
| $17.65M— | $13.11M+115% | $8.72M— | $6.7M— | —— | ||
| $474.99M— | $481.6M+49.9% | $487.79M— | —— | —— | ||
| $6.3M+163% | —— | $6.3M— | $1.7M-65.3% | $2.4M-51.0% | ||
| $9.2M— | —— | $12.3M+151% | $2.1M-65.6% | —— | ||
| $3.17M-12.2% | $3.2M-20.9% | $3.23M-7.4% | $3.47M-9.7% | $3.61M-12.1% | ||
| $6.7-8.2% | $6.7-10.7% | $6.8+6.2% | $7-1.4% | $7.3-15.1% | ||
| $17.32M+9.2% | —— | $62.76M+182% | $44.79M+96.1% | $15.85M+66.0% | ||
| $15.6M+34.9% | $45.03M+514% | $73.61M+251% | $49.53M+141% | $11.56M+93.0% | ||
| $60.81M-59.5% | $60.81M-59.5% | $60.81M-59.5% | $150M0.0% | $150M0.0% | ||
| 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | ||
| 2M-59.5% | 2M-59.5% | 2M-59.5% | 5M0.0% | 5M0.0% | ||
| 2M-59.5% | 2M-59.5% | 2M-59.5% | 5M0.0% | 5M0.0% | ||
| $839.83M+33.8% | $847.29M+34.9% | $787.61M-4.9% | $742.75M-8.0% | $627.47M-19.3% | ||
| $561K-71.8% | $4.72M+429% | $7.38M+156% | $2.47M+47.9% | $1.99M+48.4% | ||
| $9.2M-84.7% | —— | $12.3M+151% | $2.1M-65.6% | $60.3M+726% |
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.
