CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents		$ 147,099	$ 186,478
Restricted cash		17,617	16,874
Fees and other receivables (including related party receivables of $55,591 and $51,036 as of September 30, 2024 and December 31, 2023, respectively)		98,280	79,526
Investments in loans and securities		11,251	2,490
Prepaid expenses and other current assets (including related party assets of $15,660 and $7,896 as of September 30, 2024 and December 31, 2023, respectively)		24,214	18,034
Total current assets		298,461	303,402
Restricted cash		16,331	19,189
Fees and other receivables (including related party receivables of $30,783 and $33,739 as of September 30, 2024 and December 31, 2023, respectively)		30,783	34,181
Investments in loans and securities		912,131	714,303
Equity method and other investments		25,778	26,383
Right-of-use assets		34,087	55,729
Property and equipment, net		39,359	41,557
Goodwill		10,945	10,945
Intangible assets		638	2,550
Prepaid expenses and other assets		1,064	137
Deferred offering costs		1,198	0
Total non-current assets		1,072,314	904,974
Total Assets		1,370,775	1,208,376
Current liabilities:
Accounts payable		5,835	1,286
Accrued expenses and other liabilities		32,550	28,562
Current maturities of operating lease liabilities		5,491	6,931
Current portion of long-term debt		12,750	0
Secured borrowing		195,457	37,685
Income taxes payable		2,370	461
Total current liabilities		254,453	74,925
Non-current liabilities:
Warrant liability		2,884	3,242
Revolving credit facility		15,000	90,000
Long-term debt		217,424	0
Secured borrowing		213,268	234,028
Operating lease liabilities		27,693	43,940
Long-term tax liabilities		22,839	22,135
Deferred tax liabilities, net		189	107
Total non-current liabilities		499,297	393,452
Total Liabilities		753,750	468,377
Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 5,000,000 shares issued and outstanding as of September 30, 2024; aggregate liquidation preference of $150,000 as of September 30, 2024	[1]	74,250	74,250
Shareholders’ equity:
Additional paid-in capital		1,258,862	1,101,914
Accumulated other comprehensive income (loss)		(90,432)	444
Accumulated deficit		(706,121)	(542,637)
Total Pagaya Technologies Ltd. shareholders’ equity		462,309	559,721
Noncontrolling interests		80,466	106,028
Total shareholders’ equity		542,775	665,749
Total Liabilities, Redeemable Convertible Preferred Shares, and Shareholders’ Equity		1,370,775	1,208,376
Class A Ordinary Shares, no par value
Shareholders’ equity:
Common stock	[1]	0	0
Common Class B
Shareholders’ equity:
Common stock	[1]	$ 0	$ 0

[1] Share amounts have been retroactively adjusted to reflect the 1-for-12 reverse share split effected on March 8, 2024.