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PGY Pagaya Technologies

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12.560
+0.715+6.04%

Trading Aug 13 13:44 ET

902.00MMarket Cap-6280P/E (TTM)

Pagaya Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

941.90%15.49M

186.47%20.47M

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

Net income from continuing operations

-157.25%-82.68M

67.90%-31.66M

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

Operating gains losses

-73.33%771K

-106.29%-2.43M

100.55%34K

-131.20%-2.77M

114.23%1.09M

136.72%2.89M

-350.96%-1.18M

-111.56%-6.19M

319.90%8.89M

-123.63%-7.67M

Depreciation and amortization

57.61%7.04M

79.66%6.32M

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

Other non cash items

--696K

--739K

----

--1M

--0

----

Change In working capital

326.73%16.4M

134.94%4.77M

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

-Change in receivables

46.95%-3.85M

-2,472.46%-8.88M

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

-Change in prepaid assets

177.05%2.93M

-154.88%-1.94M

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

-Change in payables and accrued expense

62.73%3.68M

147.20%10.18M

-180.75%-18.22M

-113.82%-1.16M

-34.40%2.26M

-86.12%2.26M

-286.63%-21.57M

-7.56%22.56M

489.31%8.41M

-72.17%3.44M

-Change in other current assets

-17.42%2M

-14.47%1.88M

-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

-Change in other current liabilities

-81.73%-1.68M

56.83%-1.52M

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

-Change in other working capital

377.73%13.32M

-16.95%5.04M

-41.86%5.02M

142.91%4.48M

-104.00%-734K

-212.98%-4.8M

272.84%6.07M

71.75%8.63M

-230.33%-10.43M

1,832.80%18.33M

Cash from discontinued investing activities

Operating cash flow

941.90%15.49M

186.47%20.47M

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

Investing cash flow

Cash flow from continuing investing activities

-32.02%-120.4M

-131.66%-230.89M

-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

Net PPE purchase and sale

11.87%-4.38M

6.89%-5.15M

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

Net business purchase and sale

----

--0

----

62.34%-5.3M

-100.01%-1K

-10,145.00%-2.05M

Net investment purchase and sale

-34.40%-115.9M

-135.77%-225.74M

-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

Net other investing changes

----

--1.61M

--0

--1.61M

----

Cash from discontinued investing activities

Investing cash flow

-32.02%-120.4M

-131.66%-230.89M

-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

Financing cash flow

Cash flow from continuing financing activities

-42.27%63.69M

189.97%298.74M

-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

Net issuance payments of debt

39.15%65.88M

101.69%210.98M

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

Net common stock issuance

--18K

--95.28M

-90.44%27.89M

--24.1M

--3.79M

--0

--291.87M

--0

Net preferred stock issuance

----

--74.25M

--0

----

--0

Proceeds from stock option exercised by employees

-36.79%598K

-66.74%161K

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

Net other financing activities

77.03%-2.8M

-271.44%-7.67M

-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

Cash from discontinued financing activities

Financing cash flow

-42.27%63.69M

189.97%298.74M

-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

Net cash flow

Beginning cash position

-2.12%310.05M

-33.98%222.54M

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

Current changes in cash

-338.36%-41.22M

534.81%88.33M

-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

Effect of exchange rate changes

66.39%-903K

---820K

---515K

--3.69M

---1.51M

---2.69M

--0

End cash Position

-19.15%267.93M

-2.12%310.05M

-33.98%222.54M

-22.53%284.18M

-22.89%331.37M

69.50%316.76M

64.77%337.08M

207.48%366.82M

Free cash flow

263.16%11.11M

152.48%15.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	941.90%15.49M	186.47%20.47M	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
Net income from continuing operations	-157.25%-82.68M	67.90%-31.66M	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
Operating gains losses	-73.33%771K	-106.29%-2.43M	100.55%34K	-131.20%-2.77M	114.23%1.09M	136.72%2.89M	-350.96%-1.18M	-111.56%-6.19M	319.90%8.89M	-123.63%-7.67M
Depreciation and amortization	57.61%7.04M	79.66%6.32M	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
Other non cash items	--696K	--739K	----	----	----	----	----	--1M	--0	----
Change In working capital	326.73%16.4M	134.94%4.77M	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
-Change in receivables	46.95%-3.85M	-2,472.46%-8.88M	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
-Change in prepaid assets	177.05%2.93M	-154.88%-1.94M	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
-Change in payables and accrued expense	62.73%3.68M	147.20%10.18M	-180.75%-18.22M	-113.82%-1.16M	-34.40%2.26M	-86.12%2.26M	-286.63%-21.57M	-7.56%22.56M	489.31%8.41M	-72.17%3.44M
-Change in other current assets	-17.42%2M	-14.47%1.88M	-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
-Change in other current liabilities	-81.73%-1.68M	56.83%-1.52M	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
-Change in other working capital	377.73%13.32M	-16.95%5.04M	-41.86%5.02M	142.91%4.48M	-104.00%-734K	-212.98%-4.8M	272.84%6.07M	71.75%8.63M	-230.33%-10.43M	1,832.80%18.33M
Cash from discontinued investing activities
Operating cash flow	941.90%15.49M	186.47%20.47M	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
Investing cash flow
Cash flow from continuing investing activities	-32.02%-120.4M	-131.66%-230.89M	-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
Net PPE purchase and sale	11.87%-4.38M	6.89%-5.15M	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
Net business purchase and sale	----	----	--0	--0	--0	----	----	62.34%-5.3M	-100.01%-1K	-10,145.00%-2.05M
Net investment purchase and sale	-34.40%-115.9M	-135.77%-225.74M	-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
Net other investing changes	----	----	--1.61M	--0	--0	--0	--1.61M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-32.02%-120.4M	-131.66%-230.89M	-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
Financing cash flow
Cash flow from continuing financing activities	-42.27%63.69M	189.97%298.74M	-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
Net issuance payments of debt	39.15%65.88M	101.69%210.98M	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
Net common stock issuance	--18K	--95.28M	-90.44%27.89M	--24.1M	--3.79M	--0	--0	--291.87M	--0	--0
Net preferred stock issuance	----	----	--74.25M	--0	--0	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	-36.79%598K	-66.74%161K	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
Net other financing activities	77.03%-2.8M	-271.44%-7.67M	-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
Cash from discontinued financing activities
Financing cash flow	-42.27%63.69M	189.97%298.74M	-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
Net cash flow
Beginning cash position	-2.12%310.05M	-33.98%222.54M	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
Current changes in cash	-338.36%-41.22M	534.81%88.33M	-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
Effect of exchange rate changes	66.39%-903K	---820K	---515K	--3.69M	---1.51M	---2.69M	--0	--0	--0	--0
End cash Position	-19.15%267.93M	-2.12%310.05M	-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
Free cash flow	263.16%11.11M	152.48%15.33M	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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall