Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,247.14	195.72	188.97	310.80	200.94	62.64	14.91
Cash and cash equivalents	288.35	187.92	186.48	309.79	190.78	5.07	4.83
Short-term investments	958.79	7.80	2.49	1.01	10.16	57.57	10.08
Accounts receivable, net	153.25	127.40	87.42	59.22	33.70	12.81	4.27
Inventories			0.00	22.54	10.35	0.41
Other current assets	4.68	28.36	27.01	49.80	11.90	1.53	1.72
Total current assets	441.60	351.48	303.40	419.82	246.54	76.97	20.89
Total non-current assets +	1,104.32	939.59	904.97	625.26	343.72	127.30	37.74
Property, plant and equipment, net				92.74	7.65	1.53	0.73
Goodwill	22.90	23.06	10.95	0.00
Intangible assets	7.66	12.82	2.55		31.17	12.04
Long-term investments		778.26	740.69	488.86	292.42	110.61
Other non-current assets
Total assets	1,545.91	1,291.07	1,208.38	1,045.08	590.26	204.27	58.63

Total current liabilities +	78.57	195.49	74.93	128.02	28.67	4.27	1.64
Accounts payable	3.93	6.99	1.29	1.74	11.58	0.58	0.15
Short-term debt		133.28	44.62	70.36
Current portion of long-term debt		126.83	37.69	61.83
Deferred revenue
Other current liabilities	74.64	45.36	28.56	49.50	17.09	3.69	1.48
Total non-current liabilities +	912.00	654.03	467.70	151.64	77.19	5.88
Long-term debt	824.27	516.92	324.03	92.80	37.91
Capital lease obligations	34.21	37.06	50.87	57.63	0.00
Other non-current liabilities			3.24	1.40	27.47	2.47
Total liabilities	990.56	849.53	542.63	279.66	105.86	10.15	1.64

Total stockholders' equity +	480.02	326.49	559.72	553.52	308.34	109.18	32.19
Common stock and paid-in capital	1,342.67	1,270.53	1,102.36	967.72	420.22	106.30	43.77
Retained earnings	-862.65	-944.04	-542.64	-414.20	-111.88	2.89	-11.59
Common shares outstanding	83	71	60	38	16	18	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1,321.40	1,247.14	218.31	204.51	206.46	195.72	158.35	235.26	275.79	188.97	252.83	306.19	292.66	310.80	330.34	419.14	402.03	200.94	2.98	192.02	125.92	62.64	62.64	15.66	14.91
Cash and cash equivalents	380.03	288.35	218.31	182.99	186.80	187.92	147.10	233.59	274.50	186.48	252.58	304.05	289.39	309.79	327.90	414.97	0.15	190.78	0.44	42.50	0.65	5.07	5.07	1.27	-14.91
Short-term investments	941.37	958.79		21.52	19.67	7.80	11.25	1.66	1.30	2.49	0.25	2.14	3.27	1.01	2.45	4.17	401.88	10.16	2.54	149.51	125.27	57.57	57.57	14.39	29.81
Accounts receivable, net	170.69	153.25	154.98	127.88	123.21	127.40	98.28	93.46	94.46	87.42	71.53	68.03	58.47	59.22	52.12	35.07	14.80	32.33	8.42	34.66	8.42	12.81	12.81	3.40	3.40
Inventories									0.00	0.00	26.28	22.54	22.54	22.54	22.54	0.00	-14.80	10.35	-8.42	-34.66	-8.42	0.00	0.00		-3.58
Other current assets	-170.69	4.68	46.45	30.09	25.90	28.36	41.83	32.48	28.84	27.01	27.35	47.16	48.09	49.80	56.67	17.93	0.38	13.26	0.39	51.49	0.78	1.53	1.53	0.18	0.18
Total current assets	550.72	441.60	419.74	362.47	355.56	351.48	298.46	361.20	399.09	303.40	377.99	421.38	399.22	419.82	439.14	472.14	0.53	246.54	0.84	278.17	1.43	76.97	76.97	19.24	14.91
Total non-current assets +	1,097.92	1,104.32	1,035.63	1,036.57	922.80	939.59	1,072.31	1,091.78	1,084.09	904.97	842.21	765.70	683.14	625.26	610.43	531.74	287.71	343.72	287.72	217.39	287.51	127.30	127.30	31.83	-14.91
Property, plant and equipment, net												94.78	93.30	92.74	94.57	66.77		7.65	7.65	2.14	2.14
Goodwill	22.90	22.90	22.90	22.90	22.90	23.06	10.95	10.95	10.95	10.95	10.95	9.78	9.78	9.78
Intangible assets	6.23	7.66	9.09	10.52	11.67	12.82	0.64	1.28	1.91	2.55	3.19	3.83	4.47	4.47				31.17
Long-term investments	14.81		902.58	868.03	762.37	778.26	937.91	936.36	919.76	740.69	691.96	614.93	530.77	488.86	468.65	401.79		292.42
Other non-current assets
Total assets	1,648.64	1,545.91	1,455.38	1,399.04	1,278.37	1,291.07	1,370.78	1,452.98	1,483.19	1,208.38	1,220.21	1,187.08	1,082.36	1,045.08	1,049.57	1,003.87	288.24	590.26	288.55	495.56	288.94	204.27	204.27	51.07	51.07

Total current liabilities +	338.24	78.57	114.60	254.47	198.70	195.49	254.45	241.25	169.38	74.93	81.63	111.71	95.72	128.02	88.98	88.98	8.43	28.67	1.11	43.37	0.16	4.27	4.27	1.07	1.07
Accounts payable	3.80	3.93	5.06	9.19	10.01	6.99	5.84	7.30	3.14	1.29	1.30	3.79	2.74	1.74	2.48	2.92	0.43	11.58	2.90	3.50	2.90	0.58	0.58	0.15	0.15
Short-term debt	270.98		34.96	190.10	142.38	133.28	213.70	195.40	127.47	44.62	50.41	73.28	53.80	70.36	35.23	34.43	15.46
Current portion of long-term debt	114.70			183.17	135.81	126.83	208.21	188.97	120.80	37.69	44.19	66.11	45.81	61.83	26.25	28.01
Deferred revenue
Other current liabilities	31.41	74.64	74.58	39.88	33.62	45.36	32.55	36.09	36.71	28.56	29.33	28.40	27.51	49.50	40.34	39.87	8.43	17.09	1.11	39.88	0.16	3.69	3.69	0.92	0.92
Total non-current liabilities +	711.25	912.00	804.94	676.59	638.87	654.03	573.55	596.15	587.89	467.70	466.73	298.00	270.20	151.64	166.86	161.44	25.81	77.19	35.61	23.21	24.62	5.88	5.88	27.97	27.97
Long-term debt	780.68	824.27	767.46	544.46	507.79	516.92	445.69	443.84	445.40	324.03	327.36	240.47	213.43	92.80	87.50	96.27		37.91
Capital lease obligations	32.62	34.21	34.96	36.08	35.15	37.06	33.18	45.96	48.50	50.87	47.33	51.09	54.39	57.63	62.48	38.33
Other non-current liabilities										3.24	5.16	3.84	1.21	1.40
Total liabilities	1,049.49	990.56	919.54	931.06	837.56	849.53	828.00	837.40	757.28	542.63	548.36	409.71	365.92	279.66	255.84	250.42	34.24	105.86	36.72	43.37	24.78	10.15	10.15	29.03	29.03

Total stockholders' equity +	529.31	480.02	438.30	366.75	335.49	326.49	462.31	525.98	626.83	559.72	535.93	597.43	527.92	553.52	567.18	581.26	254.00	308.34	251.83	309.27	264.16	109.18	109.18	22.04	56.99
Common stock and paid-in capital	1,367.27	1,342.67	1,335.25	1,286.25	1,271.64	1,270.53	1,168.43	1,164.63	1,190.69	1,102.36	1,064.15	1,103.90	1,003.09	967.72	947.38	857.68	287.50	420.22	287.50	382.54	256.86	106.30	106.30	21.32	56.27
Retained earnings	-837.96	-862.65	-896.95	-919.50	-936.15	-944.04	-706.12	-638.65	-563.86	-542.64	-528.22	-506.47	-475.17	-414.20	-380.20	-276.42	-33.50	-111.88	-35.67	-73.27	7.30	2.89	2.89	0.72	0.72
Common shares outstanding	97	102	91	80	77	74	73	72	65	63	66	60	59	57	30	21	17	16	16	16	16	18	18	18	18

Balance Sheet - Pagaya Technologies Ltd. (PGY)

Balance Sheet - Pagaya Technologies Ltd. (PGY)