US Stock MarketDetailed Quotes

PGY Pagaya Technologies

Watchlist
  • 10.060
  • -0.340-3.27%
Close Apr 29 16:00 ET
  • 10.110
  • +0.050+0.50%
Post 18:12 ET
709.03MMarket Cap-4700P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.94%9.58M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-180.30%-40M
-117.65%-2.12M
-142.89%-12.24M
-22.82M
-2.82M
Net income from continuing operations
32.80%-196.74M
61.62%-20.04M
31.44%-45.94M
80.41%-32.14M
-936.72%-98.62M
-321.12%-292.77M
-1,673.37%-52.21M
-210.39%-67M
---164.05M
---9.51M
Operating gains losses
100.55%34K
-131.20%-2.77M
115.45%1.19M
135.53%2.8M
-350.96%-1.18M
-111.56%-6.19M
319.90%8.89M
-123.63%-7.67M
---7.87M
--469K
Depreciation and amortization
203.89%19.13M
169.10%5.97M
76.75%5.18M
565.87%4.47M
637.11%3.52M
672.27%6.29M
580.06%2.22M
1,314.98%2.93M
--671K
--477K
Other non cash items
----
----
----
----
----
--1M
--0
----
----
----
Change In working capital
50.20%-20.89M
107.08%1.48M
88.17%-1.48M
-406.05%-7.24M
-25.35%-13.65M
-1,365.78%-41.94M
-371.49%-20.91M
-192.00%-12.5M
--2.36M
---10.89M
-Change in receivables
55.35%-20.74M
10.58%-13.07M
99.63%-64K
46.15%-7.26M
71.72%-345K
-68.58%-46.45M
-37.60%-14.62M
-174.03%-17.14M
---13.48M
---1.22M
-Change in prepaid assets
155.59%12.91M
336.32%11.1M
83.40%-2.78M
157.06%1.06M
8,104.65%3.53M
-390.23%-23.23M
-137.63%-4.7M
-295.70%-16.72M
---1.86M
--43K
-Change in payables and accrued expense
-180.75%-18.22M
-113.82%-1.16M
-71.45%982K
-115.84%-2.58M
-177.01%-15.46M
-7.56%22.56M
489.31%8.41M
-72.17%3.44M
--16.29M
---5.58M
-Change in other current assets
-50.22%3.85M
-147.62%-2.58M
13.86%1.82M
315.29%2.42M
18.63%2.2M
--7.74M
--5.42M
--1.6M
---1.13M
--1.85M
-Change in other current liabilities
66.83%-3.71M
154.55%2.72M
1.79%-1.98M
46.13%-925K
-42.74%-3.53M
---11.19M
---4.99M
---2.01M
---1.72M
---2.47M
-Change in other working capital
-41.86%5.02M
142.91%4.48M
-97.05%540K
-98.89%47K
98.72%-45K
71.75%8.63M
-230.33%-10.43M
1,832.80%18.33M
--4.25M
---3.51M
Cash from discontinued investing activities
Operating cash flow
123.94%9.58M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-180.30%-40M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
Investing cash flow
Cash flow from continuing investing activities
-55.49%-412.69M
-31.24%-96.61M
-42.67%-125.22M
-51.69%-91.2M
-126.93%-99.67M
-88.59%-265.42M
-251.77%-73.61M
-5,982.64%-87.77M
-60.12M
-43.92M
Net PPE purchase and sale
9.89%-20.19M
-11.93%-4.63M
69.54%-5.06M
-3,351.39%-4.97M
-265.23%-5.53M
-238.25%-22.41M
18.93%-4.14M
-2,528.01%-16.61M
---144K
---1.51M
Net business purchase and sale
--0
--0
--0
--0
--0
62.34%-5.3M
-100.01%-1K
-10,145.00%-2.05M
---2.5M
---747K
Net investment purchase and sale
-65.79%-394.11M
-32.39%-91.97M
-73.87%-120.16M
-50.02%-86.23M
-129.84%-95.75M
-98.01%-237.72M
-252.32%-69.47M
-3,323.46%-69.11M
---57.48M
---41.66M
Net other investing changes
--1.61M
--0
--0
--0
--1.61M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.49%-412.69M
-31.24%-96.61M
-42.67%-125.22M
-51.69%-91.2M
-126.93%-99.67M
-88.59%-265.42M
-251.77%-73.61M
-5,982.64%-87.77M
---60.12M
---43.92M
Financing cash flow
Cash flow from continuing financing activities
-33.98%289.1M
-73.18%12.33M
70.99%63.4M
-66.14%110.34M
254.74%103.02M
51.20%437.92M
85.68%45.99M
77.20%37.08M
325.81M
29.04M
Net issuance payments of debt
77.41%207.08M
-124.06%-9.84M
717.22%64.97M
35.66%47.34M
103.21%104.61M
207.94%116.73M
7.84%40.88M
---10.53M
--34.9M
--51.48M
Net common stock issuance
-90.44%27.89M
--24.1M
--3.79M
----
----
--291.87M
--0
--0
----
----
Net preferred stock issuance
--74.25M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
168.03%4.33M
1,210.95%1.8M
7.16%1.11M
297.48%946K
132.69%484K
-92.50%1.62M
-76.17%137K
-95.07%1.03M
--238K
--208K
Net other financing activities
-188.29%-24.46M
-174.94%-3.73M
-113.88%-6.47M
-920.40%-12.2M
90.88%-2.07M
-51.83%27.71M
136.25%4.97M
123.74%46.57M
---1.2M
---22.64M
Cash from discontinued financing activities
Financing cash flow
-33.98%289.1M
-73.18%12.33M
70.99%63.4M
-66.14%110.34M
254.74%103.02M
51.20%437.92M
85.68%45.99M
77.20%37.08M
--325.81M
--29.04M
Net cash flow
Beginning cash position
64.77%337.08M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
3,379.17%204.58M
207.48%366.82M
528.80%429.75M
--186.88M
--204.58M
Current changes in cash
-186.05%-114.02M
-119.62%-65.32M
27.42%-45.68M
-92.88%17.29M
-14.77%-20.31M
-33.31%132.5M
-134.88%-29.74M
-223.50%-62.93M
--242.87M
---17.7M
Effect of exchange rate changes
---515K
--3.69M
---1.51M
----
----
--0
--0
--0
----
----
End cash Position
-33.98%222.54M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
64.77%337.08M
207.48%366.82M
--429.75M
--186.88M
Free cash flow
83.00%-10.61M
328.67%14.32M
138.41%11.08M
70.34%-6.81M
-573.41%-29.2M
-244.50%-62.41M
-190.67%-6.26M
-203.38%-28.85M
---22.96M
---4.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.94%9.58M993.82%18.95M231.87%16.14M91.94%-1.84M-738.58%-23.67M-180.30%-40M-117.65%-2.12M-142.89%-12.24M-22.82M-2.82M
Net income from continuing operations 32.80%-196.74M61.62%-20.04M31.44%-45.94M80.41%-32.14M-936.72%-98.62M-321.12%-292.77M-1,673.37%-52.21M-210.39%-67M---164.05M---9.51M
Operating gains losses 100.55%34K-131.20%-2.77M115.45%1.19M135.53%2.8M-350.96%-1.18M-111.56%-6.19M319.90%8.89M-123.63%-7.67M---7.87M--469K
Depreciation and amortization 203.89%19.13M169.10%5.97M76.75%5.18M565.87%4.47M637.11%3.52M672.27%6.29M580.06%2.22M1,314.98%2.93M--671K--477K
Other non cash items ----------------------1M--0------------
Change In working capital 50.20%-20.89M107.08%1.48M88.17%-1.48M-406.05%-7.24M-25.35%-13.65M-1,365.78%-41.94M-371.49%-20.91M-192.00%-12.5M--2.36M---10.89M
-Change in receivables 55.35%-20.74M10.58%-13.07M99.63%-64K46.15%-7.26M71.72%-345K-68.58%-46.45M-37.60%-14.62M-174.03%-17.14M---13.48M---1.22M
-Change in prepaid assets 155.59%12.91M336.32%11.1M83.40%-2.78M157.06%1.06M8,104.65%3.53M-390.23%-23.23M-137.63%-4.7M-295.70%-16.72M---1.86M--43K
-Change in payables and accrued expense -180.75%-18.22M-113.82%-1.16M-71.45%982K-115.84%-2.58M-177.01%-15.46M-7.56%22.56M489.31%8.41M-72.17%3.44M--16.29M---5.58M
-Change in other current assets -50.22%3.85M-147.62%-2.58M13.86%1.82M315.29%2.42M18.63%2.2M--7.74M--5.42M--1.6M---1.13M--1.85M
-Change in other current liabilities 66.83%-3.71M154.55%2.72M1.79%-1.98M46.13%-925K-42.74%-3.53M---11.19M---4.99M---2.01M---1.72M---2.47M
-Change in other working capital -41.86%5.02M142.91%4.48M-97.05%540K-98.89%47K98.72%-45K71.75%8.63M-230.33%-10.43M1,832.80%18.33M--4.25M---3.51M
Cash from discontinued investing activities
Operating cash flow 123.94%9.58M993.82%18.95M231.87%16.14M91.94%-1.84M-738.58%-23.67M-180.30%-40M-117.65%-2.12M-142.89%-12.24M---22.82M---2.82M
Investing cash flow
Cash flow from continuing investing activities -55.49%-412.69M-31.24%-96.61M-42.67%-125.22M-51.69%-91.2M-126.93%-99.67M-88.59%-265.42M-251.77%-73.61M-5,982.64%-87.77M-60.12M-43.92M
Net PPE purchase and sale 9.89%-20.19M-11.93%-4.63M69.54%-5.06M-3,351.39%-4.97M-265.23%-5.53M-238.25%-22.41M18.93%-4.14M-2,528.01%-16.61M---144K---1.51M
Net business purchase and sale --0--0--0--0--062.34%-5.3M-100.01%-1K-10,145.00%-2.05M---2.5M---747K
Net investment purchase and sale -65.79%-394.11M-32.39%-91.97M-73.87%-120.16M-50.02%-86.23M-129.84%-95.75M-98.01%-237.72M-252.32%-69.47M-3,323.46%-69.11M---57.48M---41.66M
Net other investing changes --1.61M--0--0--0--1.61M--------------------
Cash from discontinued investing activities
Investing cash flow -55.49%-412.69M-31.24%-96.61M-42.67%-125.22M-51.69%-91.2M-126.93%-99.67M-88.59%-265.42M-251.77%-73.61M-5,982.64%-87.77M---60.12M---43.92M
Financing cash flow
Cash flow from continuing financing activities -33.98%289.1M-73.18%12.33M70.99%63.4M-66.14%110.34M254.74%103.02M51.20%437.92M85.68%45.99M77.20%37.08M325.81M29.04M
Net issuance payments of debt 77.41%207.08M-124.06%-9.84M717.22%64.97M35.66%47.34M103.21%104.61M207.94%116.73M7.84%40.88M---10.53M--34.9M--51.48M
Net common stock issuance -90.44%27.89M--24.1M--3.79M----------291.87M--0--0--------
Net preferred stock issuance --74.25M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 168.03%4.33M1,210.95%1.8M7.16%1.11M297.48%946K132.69%484K-92.50%1.62M-76.17%137K-95.07%1.03M--238K--208K
Net other financing activities -188.29%-24.46M-174.94%-3.73M-113.88%-6.47M-920.40%-12.2M90.88%-2.07M-51.83%27.71M136.25%4.97M123.74%46.57M---1.2M---22.64M
Cash from discontinued financing activities
Financing cash flow -33.98%289.1M-73.18%12.33M70.99%63.4M-66.14%110.34M254.74%103.02M51.20%437.92M85.68%45.99M77.20%37.08M--325.81M--29.04M
Net cash flow
Beginning cash position 64.77%337.08M-22.53%284.18M-22.89%331.37M69.50%316.76M64.77%337.08M3,379.17%204.58M207.48%366.82M528.80%429.75M--186.88M--204.58M
Current changes in cash -186.05%-114.02M-119.62%-65.32M27.42%-45.68M-92.88%17.29M-14.77%-20.31M-33.31%132.5M-134.88%-29.74M-223.50%-62.93M--242.87M---17.7M
Effect of exchange rate changes ---515K--3.69M---1.51M----------0--0--0--------
End cash Position -33.98%222.54M-33.98%222.54M-22.53%284.18M-22.89%331.37M69.50%316.76M64.77%337.08M64.77%337.08M207.48%366.82M--429.75M--186.88M
Free cash flow 83.00%-10.61M328.67%14.32M138.41%11.08M70.34%-6.81M-573.41%-29.2M-244.50%-62.41M-190.67%-6.26M-203.38%-28.85M---22.96M---4.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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