PGY — Pagaya Technologies Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Pagaya Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.6	196	310	186
Net Total Accounts Receivable
Net Total Receivables	13.6	38.8	79	89.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77	247	420	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.53	7.65	92.7	97.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	590	1,045	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.27	28.7	128	74.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.1	282	492	574
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	308	554	634
Total Liabilities & Shareholders' Equity	204	590	1,045	1,208
Total Common Shares Outstanding
Total Preferred Shares Outstanding