PGY - Balance Sheet - Pagaya Technologies Ltd.

Current Liabilities	195 M
Accounts Payable	6.99 M
Short-Term Debt	30.7 M
Other Current Liabilities	158 M
Non-Current Liabilities	580 M
Long-Term Debt	334 M
Other Non-Current Liabilities	246 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	187.9	186.5	309.8	190.8	5.1	4.8
Short Term Investments	7.8	2.5	1.0	10.2	57.6	10.1
Receivables	0	79.5	59.2	33.7	13.6	4.3
Inventory	0	0	22.5	10.3	0.4	0
Other Current Assets	163.6	34.9	49.8	11.9	0.7	1.7
Total Current Assets	351.5	303.4	419.8	246.5	77.0	20.9
PP&E	74.8	97.3	92.7	7.6	1.5	0.7
Intangible Assets	12.8	2.5	0	0	0	0
Goodwill	23.1	10.9	0	0	0	0
Long Term Investments	756.3	740.7	488.9	292.4	110.6	37.0
Other Long Term Assets	72.5	53.5	38.0	6.8	0.8	(37.7)
Other Assets	0	0	0	0	0	0
Total Assets	1 291.1	1 208.4	1 045.1	590.3	204.3	58.6
LIABILITIES
Accounts Payable	7.0	1.3	1.7	11.6	0.6	0.2
Short Term Debt	30.7	44.6	70.4	0	0	0
Other Current Liabilities	148.0	28.6	49.5	17.1	3.7	1.5
Total Current Liabilities	195.5	74.9	128.0	28.7	4.3	1.6
Long Term Debt	334.2	368.0	141.9	37.9	0	0
Deferred Tax Income	31.4	0.1	0.6	0.3	42 K	0
Other Liabilities	214.2	25.4	9.2	346.3	111.9	0
Total Liabilities	849.5	553.0	279.7	412.9	116.1	1.6
EQUITY
Common Stock	0	0	0	3 K	3 K	3 K
Retained Earnings	(944.0)	(542.6)	(414.2)	(111.9)	2.9	(11.6)
Other Accumulative Comprehensive Income/Loss	(11.5)	0.4	(0.7)	(307.0)	(106.0)	0
Total Equity	441.5	665.7	765.4	177.4	88.1	57.0
Total Liabilities and Equity	1 291.1	1 208.4	1 045.1	590.3	204.3	58.6
SHARES OUTSTANDING
Common Shares Outstanding	70.9	60.0	38.3	16.3	18.4	15.5

Free