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% | ||
| $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— | ||
| $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— | ||
| $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% | ||
| $474.99M+58.2% | $481.6M+58.6% | $487.79M+124% | $296.8M— | $300.17M— | ||
| $1.02B+33.5% | $960.46M+23.9% | $889.44M+18.0% | $856.81M— | $763.31M— | ||
| -$837.96M+10.5% | -$862.65M+8.6% | -$896.95M-27.0% | -$919.5M— | -$936.15M— | ||
| $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— |
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.
