Company: PGYWW
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001883085-25-000050
Chunk: 14

Company: Pagaya Technologies Ltd.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 16
Chunk 14
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526 Investments in loans and securities7,797 2,490 Prepaid expenses and other current assets (including related party assets of $15,180 and $7,896 as of December 31, 2024 and 2023, respectively)24,944 18,034 Total current assets351,479 303,402 Non-current assets:Restricted cash20,002 19,189 Fees and other receivables (including related party receivables of $29,182 and $33,739 as of December 31, 2024 and 2023, respectively)29,182 34,181 Investments in loans and securities756,322 714,303 Equity method and other investments21,933 26,383 Right-of-use assets36,876 55,729 Property and equipment, net37,974 41,557 Goodwill23,062 10,945 Intangible assets, net12,821 2,550 Prepaid expenses and other assets1,421 137 Total non-current assets939,593 904,974 Total Assets$1,291,072 $1,208,376 Liabilities and Shareholders’ EquityCurrent liabilities:Accounts payable$6,992 $1,286 Accrued expenses and other liabilities 45,362 28,562 Current maturities of operating lease liabilities6,453 6,931 Current portion of long-term debt17,750 — Secured borrowing109,079 37,685 Income taxes payable9,858 461 Total current liabilities195,494 74,925 Non-current liabilities:Warrant liability893 3,242 Revolving credit facility— 90,000 Long-term debt303,567 — Exchangeable notes146,342 — Secured borrowing67,010 234,028 Operating lease liabilities30,611 43,940 Long-term tax and deferred tax liabilities, net31,359 22,242 Total non-current liabilities579,782 393,452 Total Liabilities775,276 468,377 Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 5,000,000 shares issued and outstanding as of December 31, 2024 and 2023; aggregate liquidation preference of $150,000 as of December 31,