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PGY Pagaya Technologies

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  • 10.706
  • +0.396+3.84%
Trading Dec 4 09:47 ET
788.53MMarket Cap-4149P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-180.30%-40M
-117.65%-2.12M
Net income from continuing operations
-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
-321.12%-292.77M
-1,673.37%-52.21M
Operating gains losses
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
-111.56%-6.19M
319.90%8.89M
Depreciation and amortization
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
672.27%6.29M
580.06%2.22M
Other non cash items
--997K
--696K
--739K
----
----
----
----
----
--1M
--0
Change In working capital
-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
-1,365.78%-41.94M
-371.49%-20.91M
-Change in receivables
-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
-68.58%-46.45M
-37.60%-14.62M
-Change in prepaid assets
-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
-390.23%-23.23M
-137.63%-4.7M
-Change in payables and accrued expense
-127.86%-776K
62.73%3.68M
147.20%10.18M
-180.75%-18.22M
-120.11%-1.69M
-19.02%2.79M
-86.12%2.26M
-286.63%-21.57M
-7.56%22.56M
489.31%8.41M
-Change in other current assets
-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
--7.74M
--5.42M
-Change in other current liabilities
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
---11.19M
---4.99M
-Change in other working capital
-1,347.43%-18.28M
377.73%13.32M
-16.95%5.04M
-41.86%5.02M
147.98%5.01M
-106.89%-1.26M
-212.98%-4.8M
272.84%6.07M
71.75%8.63M
-230.33%-10.43M
Cash from discontinued investing activities
Operating cash flow
-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
-180.30%-40M
-117.65%-2.12M
Investing cash flow
Cash flow from continuing investing activities
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
-88.59%-265.42M
-251.77%-73.61M
Net PPE purchase and sale
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
-238.25%-22.41M
18.93%-4.14M
Net business purchase and sale
--31K
----
----
--0
--0
--0
----
----
62.34%-5.3M
-100.01%-1K
Net investment purchase and sale
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
-98.01%-237.72M
-252.32%-69.47M
Net other investing changes
----
----
----
--1.61M
--0
--0
--0
--1.61M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-88.59%-265.42M
-251.77%-73.61M
Financing cash flow
Cash flow from continuing financing activities
-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
51.20%437.92M
85.68%45.99M
Net issuance payments of debt
-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
207.94%116.73M
7.84%40.88M
Net common stock issuance
72.08%6.53M
--18K
--95.28M
-90.44%27.89M
--24.1M
--3.79M
--0
--0
--291.87M
--0
Net preferred stock issuance
--0
----
----
--74.25M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
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
-92.50%1.62M
-76.17%137K
Net other financing activities
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
-51.83%27.71M
136.25%4.97M
Cash from discontinued financing activities
Financing cash flow
-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
51.20%437.92M
85.68%45.99M
Net cash flow
Beginning cash position
-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
3,379.17%204.58M
207.48%366.82M
Current changes in cash
-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
-33.31%132.5M
-134.88%-29.74M
Effect of exchange rate changes
135.87%543K
66.39%-903K
---820K
---515K
--3.69M
---1.51M
---2.69M
--0
--0
--0
End cash Position
-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
64.77%337.08M
64.77%337.08M
Free cash flow
-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
-244.50%-62.41M
-190.67%-6.26M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-180.30%-40M-117.65%-2.12M
Net income from continuing operations -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-321.12%-292.77M-1,673.37%-52.21M
Operating gains losses 465.57%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-111.56%-6.19M319.90%8.89M
Depreciation and amortization 37.45%7.12M57.61%7.04M79.66%6.32M203.89%19.13M169.10%5.97M76.75%5.18M565.87%4.47M637.11%3.52M672.27%6.29M580.06%2.22M
Other non cash items --997K--696K--739K----------------------1M--0
Change In working capital -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-1,365.78%-41.94M-371.49%-20.91M
-Change in receivables -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-68.58%-46.45M-37.60%-14.62M
-Change in prepaid assets -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-390.23%-23.23M-137.63%-4.7M
-Change in payables and accrued expense -127.86%-776K62.73%3.68M147.20%10.18M-180.75%-18.22M-120.11%-1.69M-19.02%2.79M-86.12%2.26M-286.63%-21.57M-7.56%22.56M489.31%8.41M
-Change in other current assets -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--7.74M--5.42M
-Change in other current liabilities 239.74%2.76M-81.73%-1.68M56.83%-1.52M66.83%-3.71M154.55%2.72M1.79%-1.98M46.13%-925K-42.74%-3.53M---11.19M---4.99M
-Change in other working capital -1,347.43%-18.28M377.73%13.32M-16.95%5.04M-41.86%5.02M147.98%5.01M-106.89%-1.26M-212.98%-4.8M272.84%6.07M71.75%8.63M-230.33%-10.43M
Cash from discontinued investing activities
Operating cash flow -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-180.30%-40M-117.65%-2.12M
Investing cash flow
Cash flow from continuing investing activities 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-88.59%-265.42M-251.77%-73.61M
Net PPE purchase and sale 16.27%-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-238.25%-22.41M18.93%-4.14M
Net business purchase and sale --31K----------0--0--0--------62.34%-5.3M-100.01%-1K
Net investment purchase and sale 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-98.01%-237.72M-252.32%-69.47M
Net other investing changes --------------1.61M--0--0--0--1.61M--------
Cash from discontinued investing activities
Investing cash flow 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-88.59%-265.42M-251.77%-73.61M
Financing cash flow
Cash flow from continuing financing activities -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%103.02M51.20%437.92M85.68%45.99M
Net issuance payments of debt -68.73%20.32M39.15%65.88M101.69%210.98M77.41%207.08M-124.06%-9.84M717.22%64.97M35.66%47.34M103.21%104.61M207.94%116.73M7.84%40.88M
Net common stock issuance 72.08%6.53M--18K--95.28M-90.44%27.89M--24.1M--3.79M--0--0--291.87M--0
Net preferred stock issuance --0----------74.25M--0--0----------0--0
Proceeds from stock option exercised by employees 116.70%2.4M-36.79%598K-66.74%161K168.03%4.33M1,210.95%1.8M7.16%1.11M297.48%946K132.69%484K-92.50%1.62M-76.17%137K
Net other financing activities 41.66%-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-51.83%27.71M136.25%4.97M
Cash from discontinued financing activities
Financing cash flow -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%103.02M51.20%437.92M85.68%45.99M
Net cash flow
Beginning cash position -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%337.08M3,379.17%204.58M207.48%366.82M
Current changes in cash -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-33.31%132.5M-134.88%-29.74M
Effect of exchange rate changes 135.87%543K66.39%-903K---820K---515K--3.69M---1.51M---2.69M--0--0--0
End cash Position -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%316.76M64.77%337.08M64.77%337.08M
Free cash flow -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-244.50%-62.41M-190.67%-6.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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