Company: PGYWW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001883085-25-000195
Chunk: 3

Company: Pagaya Technologies Ltd.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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$23,273 $(74,231)$42,328 $(188,572)Other Comprehensive Income (Loss):Unrealized non-credit related adjustments to investment securities(13,088)(19,179)(34,580)(86,273)Comprehensive Income (Loss) Including Noncontrolling Interests10,185 (93,410)7,748 (274,845)Less: Comprehensive loss attributable to noncontrolling interests(135)(6,552)(5,543)(20,485)Comprehensive Income (Loss) Attributable to Pagaya Technologies Ltd.$10,320 $(86,858)$13,291 $(254,360)

The accompanying notes are an integral part of these condensed consolidated financial statements

4

PAGAYA TECHNOLOGIES LTD. 

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS’ EQUITY (UNAUDITED) 

(In thousands, except share amounts) 

Redeemable Convertible Preferred SharesOrdinary Shares (Class A and Class B)Additional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Retained Earnings (Accumulated Deficit)Total Pagaya Technologies Ltd. Shareholders’ EquityNon-Controlling InterestsTotal Shareholders’ EquitySharesAmountSharesAmountBalance – June 30, 20255,000,000 $74,250 76,161,969 $— $1,319,312 $(33,065)$(919,495)$366,752 $101,227 $467,979 Issuance of ordinary shares upon exercise of share options— — 222,279 — 1,996 — — 1,996 — 1,996 Issuance of ordinary shares upon vesting of RSUs— — 727,436 — — — — — — — Issuance of ordinary shares upon employee stock purchase plan— — 43,367 — 572 — — 572 — 572 Issuance of ordinary shares upon conversion of preferred shares(2,972,853)(44,147)2,972,853 — 44,147 — — 44,147 — 44,147 Share-based compensation— — — — 14,508 —