Pagaya Technologies Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $235.3M | $187.9M | $186.5M | $309.8M | $190.8M |
| Accounts Receivable | — | — | — | $59.2M | $32.3M |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | $351.5M | $303.4M | $419.8M | $246.5M |
| Property, Plant & Equipment | $30.2M | $38.0M | $41.6M | $31.7M | $7.6M |
| Goodwill | $22.9M | $23.1M | $10.9M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $7.7M | $12.8M | $2.6M | $0 | — |
| Total Assets | $1.55B | $1.29B | $1.21B | $1.05B | $590.3M |
| Liabilities | |||||
| Accounts Payable | — | $7.0M | $1.3M | $1.7M | $11.6M |
| Total Current Liabilities | — | $195.5M | $74.9M | $128.0M | $28.7M |
| Long-Term Debt | — | $321.3M | — | — | — |
| Total Liabilities | $960.5M | $775.3M | $468.4M | $279.7M | $105.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-862.7M | $-944.0M | $-542.6M | $-414.2M | $-111.9M |
| Total Stockholders' Equity | $480.0M | $326.5M | $559.7M | $553.5M | $1.3M |