Pagaya Technologies PGY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | $107.54M— | ||
| $31.41M-13.1% | $30.22M-20.4% | $32.41M-17.7% | $34.45M— | $36.14M— | ||
| $28.97M+31,829,670,230% | $30.58M-17.1% | $0.09+3.4% | $0.09— | $0.09— | ||
| $22.9M0.0% | $22.9M-0.7% | $22.9M+109% | $22.9M— | $22.9M— | ||
| $6.23M-46.6% | $7.66M-40.2% | $9.09M+1,325% | $10.52M— | $11.67M— | ||
| —— | —— | —— | —— | —— | ||
| $14.81M-31.3% | $13.52M-38.4% | $14.85M-42.4% | $19.49M— | $21.54M— | ||
| $941.37M+27.1% | $945.27M+21.4% | $887.74M-2.7% | $848.54M— | $740.83M— | ||
| $1.65B+29.0% | $1.55B+19.7% | $1.46B+6.2% | $1.4B— | $1.28B— | ||
| $21.98M-27.1% | $28.19M+21.2% | $31.25M+78.0% | $32.02M+246% | $30.14M+888% | ||
| —— | —— | —— | —— | —— | ||
| $23.56M+85.7% | $18.69M-54.7% | $25.98M+996% | $15.3M— | $12.69M— | ||
| $32M+98.8% | $25.8M+80.4% | $21.7M+61.9% | $18M— | $16.1M— | ||
| —— | —— | —— | —— | —— | ||
| $474.99M+58.2% | $481.6M+58.6% | $487.79M+124% | $296.8M— | $300.17M— | ||
| $32.62M-7.2% | $34.21M-7.7% | $34.96M+5.3% | $36.08M— | $35.15M— | ||
| $17.65M— | —— | —— | —— | —— | ||
| $1.02B+33.5% | $960.46M+23.9% | $889.44M+18.0% | $856.81M— | $763.31M— | ||
| $1.4B+7.7% | $1.39B+8.5% | $1.38B+9.7% | $1.32B— | $1.3B— | ||
| -$837.96M+10.5% | -$862.65M+8.6% | -$896.95M-27.0% | -$919.5M— | -$936.15M— | ||
| -$32.28M-17.9% | -$48.32M-321% | -$45.29M+49.9% | -$33.07M— | -$27.37M— | ||
| $69.84M-33.7% | $75.33M-34.5% | $97.54M+21.2% | $101.23M— | $105.31M— | ||
| $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— | $1.28B— | ||
| —— | —— | —— | —— | —— | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M— | $35.37M— | ||
| $6.23M-46.6% | $7.66M-40.2% | $9.09M+1,325% | $10.52M— | $11.67M— | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M— | $35.37M— | ||
| —— | —— | —— | —— | —— | ||
| $28.97M-18.1% | $30.58M-17.1% | $32.17M-5.6% | $33.73M— | $35.37M— | ||
| $839.83M+33.8% | $847.29M+34.9% | $787.61M-4.9% | $742.75M— | $627.47M— | ||
| $30.1M-59.5% | $30.1M-59.5% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $507.61M+43.8% | $515.81M+51.4% | $522.75M+98.5% | $332.88M— | $353.07M— | ||
| $15.6M+34.9% | $45.03M+514% | $73.61M+251% | $49.53M— | $11.56M— | ||
| —— | —— | —— | —— | —— | ||
| 3.2M-12.2% | 3.2M-20.9% | 3.2M-7.4% | 3.5M— | 3.6M— | ||
| —— | —— | —— | —— | —— | ||
| $30.1M-59.5% | $30.1M-59.5% | $30.1M-59.5% | $74.25M0.0% | $74.25M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.70-8.2% | $6.70-10.7% | $6.80+6.2% | $7.00— | $7.30— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170.69M— | —— | —— | —— | —— | ||
| $941.37M— | $945.27M— | $887.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.81M-31.3% | $13.52M-38.4% | $14.85M-42.4% | $19.49M— | $21.54M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.84M-33.7% | $75.33M-34.5% | $97.54M+21.2% | $101.23M— | $105.31M— | ||
| $17.65M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.17M-12.2% | $3.2M-20.9% | $3.23M-7.4% | $3.47M— | $3.61M— | ||
| $6.7-8.2% | $6.7-10.7% | $6.8+6.2% | $7— | $7.3— | ||
| —— | —— | —— | —— | —— | ||
| $15.6M+34.9% | $45.03M+514% | $73.61M+251% | $49.53M— | $11.56M— | ||
| $60.81M-59.5% | $60.81M-59.5% | $60.81M-59.5% | $150M— | $150M— | ||
| 6.7M0.0% | 6.7M0.0% | 6.7M0.0% | 6.7M— | 6.7M— | ||
| 2M-59.5% | 2M-59.5% | 2M-59.5% | 5M— | 5M— | ||
| 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— | $627.47M— | ||
| $561K-71.8% | $4.72M+429% | $7.38M+156% | $2.47M+47.9% | $1.99M+48.4% | ||
| —— | —— | —— | —— | —— |
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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.
