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UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Total Pagaya Technologies Ltd. Shareholders’ Equity (Deficit) | Ordinary Shares (Class A and Class B) | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Deficit) | Non-Controlling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | [1] | 406,399,029 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  | $ 307,047 |  |  |  |  |  |  |
Redeemable Convertible Preferred Shares |  |  |  |  |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs (in shares) | [1] | (406,399,029) |  |  |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs |  | $ (307,047) |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | [1] | 0 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | $ 0 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 | [1] |  |  | 194,345,791 |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 177,352 | $ 1,292 | $ 0 |  | $ 113,170 | $ 0 | $ (111,878) | $ 176,060
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of ordinary shares upon exercise of share options (in shares) | [1] |  |  | 10,032,507 |  |  |  |  |
Issuance of ordinary shares upon exercise of share options |  | 446 | 446 |  |  | 446 |  |  |
Issuance of ordinary shares upon vesting of RSUs (in shares) | [1] |  |  | 4,671 |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs (in shares) | [1] |  |  | 449,531,406 |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs |  | 581,359 | 581,359 |  |  | 581,359 |  |  |
Share-based compensation |  | 162,705 | 162,705 |  |  | 162,705 |  |  |
Reclassification of warrants |  | 20,575 | 20,575 |  |  | 20,575 |  |  |
Contributions of interests in consolidated VIEs |  | 29,522 |  |  |  |  |  |  | 29,522
Return of capital to interests in consolidated VIEs |  | (53,361) |  |  |  |  |  |  | (53,361)
Other comprehensive income (loss) |  | 0 |  |  |  |  |  |  |
Net income (loss) |  | (173,562) | (193,534) |  |  |  |  | (193,534) | 19,972
Ending balance (in shares) at Jun. 30, 2022 | [1] |  |  | 653,914,375 |  |  |  |  |
Ending balance at Jun. 30, 2022 |  | $ 745,036 | 572,843 | $ 0 |  | 878,255 | 0 | (305,412) | 172,193
Beginning balance at Mar. 31, 2022 | [1] | 406,399,029 |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  | $ 307,047 |  |  |  |  |  |  |
Redeemable Convertible Preferred Shares |  |  |  |  |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs (in shares) | [1] | (406,399,029) |  |  |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs |  | $ (307,047) |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | [1] | 0 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | $ 0 |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 | [1] |  |  | 201,428,023 |  |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 163,571 | (137) | $ 0 |  | 130,013 | 0 | (130,150) | 163,708
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of ordinary shares upon exercise of share options (in shares) | [1] |  |  | 2,950,275 |  |  |  |  |
Issuance of ordinary shares upon exercise of share options |  | 238 | 238 |  |  | 238 |  |  |
Issuance of ordinary shares upon vesting of RSUs (in shares) | [1] |  |  | 4,671 |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs (in shares) | [1] |  |  | 449,531,406 |  |  |  |  |
Issuance of ordinary shares in connection with the Merger and PIPE Investment, net of issuance costs |  | 581,359 | 581,359 |  |  | 581,359 |  |  |
Share-based compensation |  | 146,070 | 146,070 |  |  | 146,070 |  |  |
Reclassification of warrants |  | 20,575 | 20,575 |  |  | 20,575 |  |  |
Contributions of interests in consolidated VIEs |  | 20,975 |  |  |  |  |  |  | 20,975
Return of capital to interests in consolidated VIEs |  | (23,703) |  |  |  |  |  |  | (23,703)
Other comprehensive income (loss) |  | 0 |  |  |  |  |  |  |
Net income (loss) |  | (164,049) | (175,262) |  |  |  |  | (175,262) | 11,213
Ending balance (in shares) at Jun. 30, 2022 | [1] |  |  | 653,914,375 |  |  |  |  |
Ending balance at Jun. 30, 2022 |  | $ 745,036 | 572,843 | $ 0 |  | 878,255 | 0 | (305,412) | 172,193
Beginning balance at Dec. 31, 2022 | [1] | 0 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | $ 0 |  |  |  |  |  |  |
Redeemable Convertible Preferred Shares |  |  |  |  |  |  |  |  |
Issuance of preferred shares, net of issuance costs (in shares) | [1] | 60,000,000 |  |  |  |  |  |  |
Issuance of convertible preferred shares net of issuance costs |  | $ 74,250 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 | [1] | 60,000,000 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | $ 74,250 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 | [1] |  |  | 683,311,591 |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 765,423 | 553,520 | $ 0 |  | 968,432 | (713) | (414,199) | 211,903
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of ordinary shares upon exercise of warrants (in shares) | [1] |  |  | 195,655 |  |  |  |  |
Issuance of ordinary shares upon exercise of share options (in shares) |  | 4,322,994 |  | 4,389,173 | [1] |  |  |  |
Issuance of ordinary shares upon exercise of share options |  | $ 1,430 | 1,430 |  |  | 1,430 |  |  |
Issuance of ordinary shares upon vesting of RSUs (in shares) | [1] |  |  | 2,830,903 |  |  |  |  |
Share-based compensation |  | 39,691 | 39,691 |  |  | 39,691 |  |  |
Issuance of ordinary shares in connection with the acquisition of Darwin Homes, Inc. (in shares) |  |  |  | 18,181,746 |  |  |  |  |
Issuance of ordinary shares in connection with the acquisition of Darwin Homes, Inc. |  | 18,134 | 18,134 |  |  | 18,134 |  |  |
Reclassification of investments |  | 16,460 | (1,881) |  |  |  | (1,881) |  | 18,341
Contributions of interests in consolidated VIEs |  | 15,293 |  |  |  |  |  |  | 15,293
Return of capital to interests in consolidated VIEs |  | (28,913) |  |  |  |  |  |  | (28,913)
Other comprehensive income (loss) |  | 22,827 |  |  |  |  |  |  |
Reclassification of investments |  | 6,367 | 4,557 |  |  |  | 4,557 |  | 1,810
Net income (loss) |  | (130,762) | (92,268) |  |  |  |  | (92,268) | (38,494)
Ending balance (in shares) at Jun. 30, 2023 | [1] |  |  | 708,909,068 |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | $ 703,123 | 523,183 | $ 0 |  | 1,027,687 | 1,963 | (506,467) | 179,940
Beginning balance at Mar. 31, 2023 | [1] | 0 |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  | $ 0 |  |  |  |  |  |  |
Redeemable Convertible Preferred Shares |  |  |  |  |  |  |  |  |
Issuance of preferred shares, net of issuance costs (in shares) | [1] | 60,000,000 |  |  |  |  |  |  |
Issuance of convertible preferred shares net of issuance costs |  | $ 74,250 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 | [1] | 60,000,000 |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | $ 74,250 |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 | [1] |  |  | 704,073,257 |  |  |  |  |
Beginning balance at Mar. 31, 2023 |  | 716,440 | 527,917 | $ 0 |  | 1,004,346 | (1,259) | (475,170) | 188,523
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of ordinary shares upon exercise of share options (in shares) | [1] |  |  | 2,329,856 |  |  |  |  |
Issuance of ordinary shares upon exercise of share options |  | 946 | 946 |  |  | 946 |  |  |
Issuance of ordinary shares upon vesting of RSUs (in shares) | [1] |  |  | 2,505,955 |  |  |  |  |
Share-based compensation |  | 22,395 | 22,395 |  |  | 22,395 |  |  |
Contributions of interests in consolidated VIEs |  | 5,165 |  |  |  |  |  |  | 5,165
Return of capital to interests in consolidated VIEs |  | (16,719) |  |  |  |  |  |  | (16,719)
Other comprehensive income (loss) |  | 7,035 | 3,222 |  |  |  | 3,222 |  | 3,813
Net income (loss) |  | (32,139) | (31,297) |  |  |  |  | (31,297) | (842)
Ending balance (in shares) at Jun. 30, 2023 | [1] |  |  | 708,909,068 |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | $ 703,123 | $ 523,183 | $ 0 |  | $ 1,027,687 | $ 1,963 | $ (506,467) | $ 179,940
[1] | Prior period amounts have been retroactively adjusted to reflect the 1:186.9 stock split effected on June 22, 2022.

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