US Stock MarketDetailed Quotes

PGY Pagaya Technologies

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  • 10.660
  • -0.900-7.79%
Close Mar 28 16:00 ET
  • 10.600
  • -0.060-0.56%
Post 19:14 ET
802.68MMarket Cap-1.88P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
594.58%66.52M
69.21%32.06M
-109.32%-1.5M
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
Net income from continuing operations
-126.54%-445.7M
-1,183.26%-257.13M
-61.58%-74.23M
-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
Operating gains losses
-4,479.41%-1.49M
-116.74%-6.01M
465.57%6.18M
-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
Depreciation and amortization
50.33%28.75M
38.75%8.28M
37.45%7.12M
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
Other non cash items
--4.11M
--1.67M
--997K
--696K
--739K
----
----
----
----
----
Change In working capital
110.02%2.09M
672.86%11.45M
-1,964.10%-30.53M
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
-Change in receivables
-15.74%-24M
33.67%-8.67M
-3,973.44%-2.61M
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
-Change in prepaid assets
-171.55%-9.24M
-109.24%-1.03M
-231.93%-9.21M
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
-Change in payables and accrued expense
355.31%33.7M
519.29%20.61M
-127.86%-776K
62.73%3.68M
147.20%10.18M
-142.31%-13.2M
-80.47%3.33M
-19.02%2.79M
-86.12%2.26M
-286.63%-21.57M
-Change in other current assets
-71.07%1.12M
86.56%-347K
-233.09%-2.42M
-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
-Change in other current liabilities
114.06%522K
-64.61%963K
239.74%2.76M
-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
-Change in other working capital
----
----
-1,347.43%-18.28M
377.73%13.32M
-16.95%5.04M
----
----
-106.89%-1.26M
-212.98%-4.8M
272.84%6.07M
Cash from discontinued investing activities
Operating cash flow
594.58%66.52M
69.21%32.06M
-109.32%-1.5M
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
Investing cash flow
Cash flow from continuing investing activities
-20.83%-498.65M
62.77%-35.97M
11.05%-111.39M
-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
Net PPE purchase and sale
12.15%-17.74M
14.20%-3.98M
16.27%-4.24M
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
Net intangibles purchase and sale
---5.5M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---9.24M
---9.14M
--31K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-18.28%-466.17M
81.14%-17.35M
10.80%-107.19M
-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
Net other investing changes
----
----
----
----
----
--1.61M
--0
--0
--0
--1.61M
Cash from discontinued investing activities
Investing cash flow
-20.83%-498.65M
62.77%-35.97M
11.05%-111.39M
-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
Financing cash flow
Cash flow from continuing financing activities
51.05%436.69M
295.54%48.78M
-59.83%25.47M
-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
Net issuance payments of debt
42.01%294.07M
68.47%-3.1M
-68.73%20.32M
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
Net common stock issuance
265.05%101.82M
--0
72.08%6.53M
--18K
--95.28M
-90.44%27.89M
--24.1M
--3.79M
--0
--0
Net preferred stock issuance
--0
--0
--0
----
----
--74.25M
--0
--0
----
----
Proceeds from stock option exercised by employees
-23.74%3.31M
-91.93%145K
116.70%2.4M
-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
Net other financing activities
253.25%37.49M
1,488.57%51.74M
41.66%-3.77M
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
Cash from discontinued financing activities
Financing cash flow
51.05%436.69M
295.54%48.78M
-59.83%25.47M
-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
Net cash flow
Beginning cash position
-33.98%222.54M
-36.29%181.05M
-19.15%267.93M
-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
Current changes in cash
104.00%4.56M
168.70%44.88M
-91.40%-87.42M
-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
Effect of exchange rate changes
-13.79%-586K
-83.88%594K
135.87%543K
66.39%-903K
---820K
---515K
--3.69M
---1.51M
---2.69M
--0
End cash Position
1.79%226.52M
1.79%226.52M
-36.29%181.05M
-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
Free cash flow
507.87%43.28M
57.79%22.59M
-151.80%-5.74M
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
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 594.58%66.52M69.21%32.06M-109.32%-1.5M941.90%15.49M186.47%20.47M123.94%9.58M993.82%18.95M231.87%16.14M91.94%-1.84M-738.58%-23.67M
Net income from continuing operations -126.54%-445.7M-1,183.26%-257.13M-61.58%-74.23M-157.25%-82.68M67.90%-31.66M32.80%-196.74M61.62%-20.04M31.44%-45.94M80.41%-32.14M-936.72%-98.62M
Operating gains losses -4,479.41%-1.49M-116.74%-6.01M465.57%6.18M-73.33%771K-106.29%-2.43M100.55%34K-131.20%-2.77M114.23%1.09M136.72%2.89M-350.96%-1.18M
Depreciation and amortization 50.33%28.75M38.75%8.28M37.45%7.12M57.61%7.04M79.66%6.32M203.89%19.13M169.10%5.97M76.75%5.18M565.87%4.47M637.11%3.52M
Other non cash items --4.11M--1.67M--997K--696K--739K--------------------
Change In working capital 110.02%2.09M672.86%11.45M-1,964.10%-30.53M326.73%16.4M134.94%4.77M50.20%-20.89M107.08%1.48M88.17%-1.48M-406.05%-7.24M-25.35%-13.65M
-Change in receivables -15.74%-24M33.67%-8.67M-3,973.44%-2.61M46.95%-3.85M-2,472.46%-8.88M55.35%-20.74M10.58%-13.07M99.63%-64K46.15%-7.26M71.72%-345K
-Change in prepaid assets -171.55%-9.24M-109.24%-1.03M-231.93%-9.21M177.05%2.93M-154.88%-1.94M155.59%12.91M336.32%11.1M83.40%-2.78M157.06%1.06M8,104.65%3.53M
-Change in payables and accrued expense 355.31%33.7M519.29%20.61M-127.86%-776K62.73%3.68M147.20%10.18M-142.31%-13.2M-80.47%3.33M-19.02%2.79M-86.12%2.26M-286.63%-21.57M
-Change in other current assets -71.07%1.12M86.56%-347K-233.09%-2.42M-17.42%2M-14.47%1.88M-50.22%3.85M-147.62%-2.58M13.86%1.82M315.29%2.42M18.63%2.2M
-Change in other current liabilities 114.06%522K-64.61%963K239.74%2.76M-81.73%-1.68M56.83%-1.52M66.83%-3.71M154.55%2.72M1.79%-1.98M46.13%-925K-42.74%-3.53M
-Change in other working capital ---------1,347.43%-18.28M377.73%13.32M-16.95%5.04M---------106.89%-1.26M-212.98%-4.8M272.84%6.07M
Cash from discontinued investing activities
Operating cash flow 594.58%66.52M69.21%32.06M-109.32%-1.5M941.90%15.49M186.47%20.47M123.94%9.58M993.82%18.95M231.87%16.14M91.94%-1.84M-738.58%-23.67M
Investing cash flow
Cash flow from continuing investing activities -20.83%-498.65M62.77%-35.97M11.05%-111.39M-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
Net PPE purchase and sale 12.15%-17.74M14.20%-3.98M16.27%-4.24M11.87%-4.38M6.89%-5.15M9.89%-20.19M-11.93%-4.63M69.54%-5.06M-3,351.39%-4.97M-265.23%-5.53M
Net intangibles purchase and sale ---5.5M------------------0----------------
Net business purchase and sale ---9.24M---9.14M--31K----------0--0--0--------
Net investment purchase and sale -18.28%-466.17M81.14%-17.35M10.80%-107.19M-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
Net other investing changes ----------------------1.61M--0--0--0--1.61M
Cash from discontinued investing activities
Investing cash flow -20.83%-498.65M62.77%-35.97M11.05%-111.39M-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
Financing cash flow
Cash flow from continuing financing activities 51.05%436.69M295.54%48.78M-59.83%25.47M-42.27%63.69M189.97%298.74M-33.98%289.1M-73.18%12.33M70.99%63.4M-66.14%110.34M254.74%103.02M
Net issuance payments of debt 42.01%294.07M68.47%-3.1M-68.73%20.32M39.15%65.88M101.69%210.98M77.41%207.08M-124.06%-9.84M717.22%64.97M35.66%47.34M103.21%104.61M
Net common stock issuance 265.05%101.82M--072.08%6.53M--18K--95.28M-90.44%27.89M--24.1M--3.79M--0--0
Net preferred stock issuance --0--0--0----------74.25M--0--0--------
Proceeds from stock option exercised by employees -23.74%3.31M-91.93%145K116.70%2.4M-36.79%598K-66.74%161K168.03%4.33M1,210.95%1.8M7.16%1.11M297.48%946K132.69%484K
Net other financing activities 253.25%37.49M1,488.57%51.74M41.66%-3.77M77.03%-2.8M-271.44%-7.67M-188.29%-24.46M-174.94%-3.73M-113.88%-6.47M-920.40%-12.2M90.88%-2.07M
Cash from discontinued financing activities
Financing cash flow 51.05%436.69M295.54%48.78M-59.83%25.47M-42.27%63.69M189.97%298.74M-33.98%289.1M-73.18%12.33M70.99%63.4M-66.14%110.34M254.74%103.02M
Net cash flow
Beginning cash position -33.98%222.54M-36.29%181.05M-19.15%267.93M-2.12%310.05M-33.98%222.54M64.77%337.08M-22.53%284.18M-22.89%331.37M69.50%316.76M64.77%337.08M
Current changes in cash 104.00%4.56M168.70%44.88M-91.40%-87.42M-338.36%-41.22M534.81%88.33M-186.05%-114.02M-119.62%-65.32M27.42%-45.68M-92.88%17.29M-14.77%-20.31M
Effect of exchange rate changes -13.79%-586K-83.88%594K135.87%543K66.39%-903K---820K---515K--3.69M---1.51M---2.69M--0
End cash Position 1.79%226.52M1.79%226.52M-36.29%181.05M-19.15%267.93M-2.12%310.05M-33.98%222.54M-33.98%222.54M-22.53%284.18M-22.89%331.37M69.50%316.76M
Free cash flow 507.87%43.28M57.79%22.59M-151.80%-5.74M263.16%11.11M152.48%15.33M83.00%-10.61M328.67%14.32M138.41%11.08M70.34%-6.81M-573.41%-29.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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