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PGYWW PAGAYA TECHNOLOGIES LTD C/WTS (TO PUR COM)

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0.115
-0.004-3.04%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

PAGAYA TECHNOLOGIES LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-22.82M

Net income from continuing operations

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

---164.05M

Operating gains losses

-106.29%-2.43M

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

Depreciation and amortization

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

--671K

Other non cash items

--739K

----

--1M

--0

----

Change In working capital

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

--2.36M

-Change in receivables

-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

---13.48M

-Change in prepaid assets

-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

---1.86M

-Change in payables and accrued expense

147.20%10.18M

-180.75%-18.22M

-113.82%-1.16M

-71.45%982K

-78.30%3.54M

-286.63%-21.57M

-7.56%22.56M

489.31%8.41M

-72.17%3.44M

--16.29M

-Change in other current assets

-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

---1.13M

-Change in other current liabilities

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

---1.72M

-Change in other working capital

-16.95%5.04M

-41.86%5.02M

142.91%4.48M

-97.05%540K

-242.99%-6.07M

272.84%6.07M

71.75%8.63M

-230.33%-10.43M

1,832.80%18.33M

--4.25M

Cash from discontinued investing activities

Operating cash flow

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

---22.82M

Investing cash flow

Cash flow from continuing investing activities

-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

-60.12M

Net PPE purchase and sale

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

---144K

Net business purchase and sale

----

--0

----

62.34%-5.3M

-100.01%-1K

-10,145.00%-2.05M

---2.5M

Net investment purchase and sale

-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

---57.48M

Net other investing changes

----

--1.61M

--0

--1.61M

----

Cash from discontinued investing activities

Investing cash flow

-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

---60.12M

Financing cash flow

Cash flow from continuing financing activities

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

325.81M

Net issuance payments of debt

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

--34.9M

Net common stock issuance

--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

-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

--238K

Net other financing activities

-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

---1.2M

Cash from discontinued financing activities

Financing cash flow

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

--325.81M

Net cash flow

Beginning cash position

-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

--186.88M

Current changes in cash

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

--242.87M

Effect of exchange rate changes

---820K

---515K

--3.69M

---1.51M

---2.69M

--0

----

End cash Position

-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

--429.75M

Free cash flow

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

---22.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-22.82M
Net income from continuing operations	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	---164.05M
Operating gains losses	-106.29%-2.43M	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
Depreciation and amortization	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	--671K
Other non cash items	--739K	----	----	----	----	----	--1M	--0	----	----
Change In working capital	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	--2.36M
-Change in receivables	-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	---13.48M
-Change in prepaid assets	-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	---1.86M
-Change in payables and accrued expense	147.20%10.18M	-180.75%-18.22M	-113.82%-1.16M	-71.45%982K	-78.30%3.54M	-286.63%-21.57M	-7.56%22.56M	489.31%8.41M	-72.17%3.44M	--16.29M
-Change in other current assets	-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	---1.13M
-Change in other current liabilities	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	---1.72M
-Change in other working capital	-16.95%5.04M	-41.86%5.02M	142.91%4.48M	-97.05%540K	-242.99%-6.07M	272.84%6.07M	71.75%8.63M	-230.33%-10.43M	1,832.80%18.33M	--4.25M
Cash from discontinued investing activities
Operating cash flow	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	---22.82M
Investing cash flow
Cash flow from continuing investing activities	-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	-60.12M
Net PPE purchase and sale	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	---144K
Net business purchase and sale	----	--0	--0	--0	----	----	62.34%-5.3M	-100.01%-1K	-10,145.00%-2.05M	---2.5M
Net investment purchase and sale	-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	---57.48M
Net other investing changes	----	--1.61M	--0	--0	--0	--1.61M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---60.12M
Financing cash flow
Cash flow from continuing financing activities	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	325.81M
Net issuance payments of debt	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	--34.9M
Net common stock issuance	--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	-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	--238K
Net other financing activities	-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	---1.2M
Cash from discontinued financing activities
Financing cash flow	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	--325.81M
Net cash flow
Beginning cash position	-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	--186.88M
Current changes in cash	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	--242.87M
Effect of exchange rate changes	---820K	---515K	--3.69M	---1.51M	---2.69M	--0	--0	--0	--0	----
End cash Position	-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	--429.75M
Free cash flow	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	---22.96M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall