COM:PAGAYA
Pagaya Technologies Ltd.
- Stock
Last Close
9.00
22/11 21:00
Market Cap
880.58M
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.98M - | 4.98M 0% | 4.98M 0% | 4.98M 0% | -17.38M 448.98% | -17.38M 0% | -21.59M 24.20% | -2.94M 86.36% | -9.51M 223.13% | -135.06M 1,319.75% | -95.99M 28.93% | -52.21M 45.61% | -98.62M 88.90% | -32.14M 67.41% | -45.94M 42.94% | -14.42M 68.62% | -21.22M 47.20% | -74.78M 252.38% | -92.56M 23.77% | |
depreciation and amortization | 72.50K - | 72.50K 0% | 72.50K 0% | 72.50K 0% | 203.75K 181.03% | 203.75K 0% | 207K 1.60% | 326K 57.49% | 477K 46.32% | 671K 40.67% | 2.93M 336.51% | 2.22M 24.31% | 3.52M 58.59% | 4.47M 27.08% | 5.18M 15.87% | 11.14M 115.24% | 6.32M 43.31% | 7.04M 11.48% | 7.12M 1.05% | |
deferred income tax | -49.18M - | 82K - | ||||||||||||||||||
stock based compensation | 39K - | 39K 0% | 39K 0% | 39K 0% | 16.95M 43,351.92% | 16.95M 0% | 3.86M 77.24% | 4.81M 24.73% | 16.64M 245.77% | 146.07M 778.09% | 60.30M 58.72% | 18.68M 69.02% | 16.37M 12.39% | 20.21M 23.47% | 20.74M 2.62% | 13.74M 33.73% | 15.47M 12.60% | 18.04M 16.60% | 12.33M 31.65% | |
change in working capital | -3.94M - | -3.94M 0% | -3.94M 0% | -3.94M 0% | -715.25K 81.87% | -715.25K 0% | 13.59M 1,999.48% | 7.70M 43.31% | -10.89M 241.40% | -19.77M 81.48% | 9.63M 148.72% | -20.91M 317.13% | -13.65M 34.71% | -7.24M 47.00% | -1.48M 79.56% | 6.36M 529.68% | 4.77M 24.94% | 16.40M 243.90% | -21.17M 229.08% | |
accounts receivables | -4.93M - | -4.93M 0% | -4.93M 0% | -4.93M 0% | -6.89M 39.73% | -6.89M 0% | -17.14M - | -14.62M 14.67% | -345K 97.64% | -7.26M 2,003.48% | -64K 99.12% | -13.07M 20,328.13% | -8.88M 32.12% | -3.85M 56.62% | 12.72M 430.52% | |||||
inventory | 17.14M - | 14.62M 14.67% | 345K 97.64% | 7.26M 2,003.48% | 64K 99.12% | |||||||||||||||
accounts payables | 106.75K - | 106.75K 0% | 106.75K 0% | 106.75K 0% | 2.75M 2,475.88% | 2.75M 0% | 1.33M 51.70% | 6.76M 408.81% | -6.71M 199.29% | -1.95M 70.95% | -439K 77.48% | -744K 69.48% | 999K 234.27% | 1.08M 8.51% | -2.46M 326.66% | -74K 96.99% | 1.89M 2,647.30% | 4.19M 122.07% | -1.46M 134.97% | |
other working capital | 878.25K - | 878.25K 0% | 878.25K 0% | 878.25K 0% | 3.42M 289.84% | 3.42M 0% | 12.26M 258.03% | 945K 92.29% | -4.18M 542.54% | -17.82M 326.02% | 10.07M 156.52% | -20.17M 300.28% | -14.65M 27.35% | -8.32M 43.22% | 978K 111.76% | 19.50M 1,894.17% | 11.76M 39.70% | 16.07M 36.63% | -32.44M 301.86% | |
other non cash items | -82.75K - | -82.75K 0% | -82.75K 0% | -82.75K 0% | 13.40M 16,291.84% | 13.40M 0% | 32.47M 142.37% | 2.12M 93.48% | 469K 77.84% | -14.73M 3,241.15% | 10.89M 173.93% | 50.10M 360.00% | 68.72M 37.17% | 12.86M 81.29% | 37.65M 192.78% | 55.02M 46.14% | 50.23M 8.70% | 80.58M 60.42% | 92.70M 15.05% | |
net cash provided by operating activities | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 12.45M 1,070.10% | 12.45M 0% | 28.54M 129.16% | 12.01M 57.91% | -2.82M 123.50% | -22.82M 708.25% | -12.24M 46.36% | -2.12M 82.68% | -23.67M 1,016.65% | -1.84M 92.23% | 16.14M 977.23% | 22.66M 40.39% | 20.47M 9.67% | 15.49M 24.32% | -1.50M 109.71% | |
investments in property plant and equipment | -274.25K - | -274.25K 0% | -274.25K 0% | -274.25K 0% | -1.66M 503.83% | -1.66M 0% | -632K 61.84% | -5.11M 708.07% | -1.51M 70.37% | -144K 90.48% | -16.61M 11,434.03% | -4.14M 75.07% | -5.53M 33.48% | -4.97M 10.06% | -5.06M 1.79% | -4.63M 8.40% | -5.14M 11.03% | -4.38M 14.87% | 9.53M 317.47% | |
acquisitions net | -42.32M - | -42.32M 0% | -42.32M 0% | -42.32M 0% | -15.00M 64.54% | -15.00M 0% | -20K 99.87% | 8M 40,100% | -747K 109.34% | -2.50M 234.67% | -2.05M 18.04% | -1K 99.95% | 10.13M 1,012,900% | 5.17M 49.00% | 3.94M 23.68% | 720K 81.74% | 2.81M 290.97% | -2.81M - | ||
purchases of investments | -37.75M - | -37.75M 0% | -37.75M 0% | -37.75M 0% | -37.24M 1.37% | -37.24M 0% | 16.32M 143.81% | 44.64M 173.60% | -73.99M 265.76% | -80.26M 8.47% | -107.56M 34.02% | -93.83M 12.77% | -121.73M 29.74% | -151.61M 24.54% | -162.90M 7.45% | -129.93M 20.24% | -261.64M 101.37% | -146.95M 43.84% | 115.72M 178.75% | |
sales maturities of investments | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | 7.23M 0.36% | 7.23M 0% | -14.17M 296.11% | 969K 106.84% | 32.33M 3,236.74% | 22.78M 29.55% | 38.45M 68.80% | 24.36M 36.64% | 25.98M 6.68% | 65.38M 151.59% | 42.74M 34.62% | 37.96M 11.19% | 35.90M 5.43% | 30.93M 13.85% | -66.82M 316.08% | |
other investing activites | 30.50M - | 30.50M 0% | 30.50M 0% | 30.50M 0% | 30.01M 1.61% | 30.01M 0% | -8.52M - | -5.17M 39.38% | -3.94M 23.68% | -32.00M - | -116.02M 262.61% | -169.81M 46.37% | ||||||||
net cash used for investing activites | -42.59M - | -42.59M 0% | -42.59M 0% | -42.59M 0% | -16.66M 60.88% | -16.66M 0% | 1.49M 108.96% | 48.50M 3,150.67% | -43.92M 190.55% | -60.12M 36.90% | -87.77M 45.98% | -73.61M 16.13% | -99.67M 35.40% | -91.20M 8.49% | -125.22M 37.30% | -95.89M 23.43% | -228.07M 137.86% | -120.40M 47.21% | -114.20M 5.15% | |
debt repayment | -1.86M - | -31.86M 1,612.85% | -10.53M 66.96% | -20.54M 95.15% | -77.42M 276.91% | -63.05M 18.57% | -66.89M 6.09% | -220.91M 230.27% | -203.01M 8.10% | -65.88M 67.55% | ||||||||||
common stock issued | 72.97M - | 72.97M 0% | 1.03M 98.58% | 137K 86.75% | 484K 253.28% | 75.20M 15,436.36% | 3.79M 94.96% | 25.89M 582.70% | 95.44M 268.55% | 616K 99.35% | -96.05M 15,693.02% | |||||||||
common stock repurchased | -650K - | |||||||||||||||||||
dividends paid | -74.55M - | |||||||||||||||||||
other financing activites | 20.93M - | 24.77M 18.36% | -42.07M 269.85% | 284.70M 776.80% | 46.57M 83.64% | 66.39M 42.56% | 179.97M 171.07% | 173.38M 3.66% | 126.50M 27.04% | 202.91M 60.41% | -2.52M 101.24% | -2.80M 11.45% | -359.62M 12,729.79% | |||||||
net cash used provided by financing activities | 13.67M - | 13.67M 0% | 13.67M 0% | 13.67M 0% | 14.38M 5.17% | 14.38M 0% | 20.93M 45.51% | 24.77M 18.36% | 29.04M 17.27% | 325.81M 1,021.86% | 37.08M 88.62% | 45.99M 24.02% | 103.02M 124.03% | 110.33M 7.10% | 63.40M 42.54% | 7.90M 87.54% | 295.93M 3,645.45% | 63.69M 78.48% | -359.62M 664.63% | |
effect of forex changes on cash | 28.10M - | 28.10M 0% | 28.10M 0% | 28.10M 0% | 39.50M 40.55% | 39.50M 0% | -2.69M - | -1.51M 43.65% | 3.69M 343.46% | -820K 122.25% | -903K 10.12% | 1.72M 290.81% | ||||||||
net change in cash | 250.50K - | 250.50K 0% | 250.50K 0% | 250.50K 0% | 49.67M 19,729.84% | 49.67M 0% | 50.95M 2.58% | 85.28M 67.36% | -17.70M 120.75% | 242.87M 1,472.24% | -62.93M 125.91% | -29.74M 52.74% | -20.31M 31.70% | 14.61M 171.90% | -47.19M 423.09% | -75.51M 60.00% | 88.02M 216.57% | -40.30M 145.79% | ||
cash at beginning of period | 1.22M - | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.47M 20.54% | 1.47M 0% | 68.34M 4,549.25% | 119.30M 74.56% | 204.57M 71.48% | 186.88M 8.65% | 429.75M 129.96% | 366.82M 14.64% | 337.08M 8.11% | 316.76M 6.03% | 331.37M 4.61% | 278.86M 15.85% | 203.35M 27.08% | 291.37M 43.28% | 251.06M 13.83% | |
cash at end of period | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 51.14M 3,379.17% | 51.14M 0% | 119.30M 133.26% | 204.57M 71.48% | 186.88M 8.65% | 429.75M 129.96% | 366.82M 14.64% | 337.08M 8.11% | 316.76M 6.03% | 331.37M 4.61% | 284.18M 14.24% | 203.35M 28.44% | 291.37M 43.28% | 251.06M 13.83% | ||
operating cash flow | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 12.45M 1,070.10% | 12.45M 0% | 28.54M 129.16% | 12.01M 57.91% | -2.82M 123.50% | -22.82M 708.25% | -12.24M 46.36% | -2.12M 82.68% | -23.67M 1,016.65% | -1.84M 92.23% | 16.14M 977.23% | 22.66M 40.39% | 20.47M 9.67% | 15.49M 24.32% | -1.50M 109.71% | |
capital expenditure | -274.25K - | -274.25K 0% | -274.25K 0% | -274.25K 0% | -1.66M 503.83% | -1.66M 0% | -632K 61.84% | -5.11M 708.07% | -1.51M 70.37% | -144K 90.48% | -16.61M 11,434.03% | -4.14M 75.07% | -5.53M 33.48% | -4.97M 10.06% | -5.06M 1.79% | -4.63M 8.40% | -5.14M 11.03% | -4.38M 14.87% | 9.53M 317.47% | |
free cash flow | 790K - | 790K 0% | 790K 0% | 790K 0% | 10.80M 1,266.68% | 10.80M 0% | 27.91M 158.46% | 6.90M 75.26% | -4.34M 162.80% | -22.96M 429.54% | -28.85M 25.64% | -6.26M 78.30% | -29.20M 366.44% | -6.81M 76.68% | 11.08M 262.73% | 18.03M 62.67% | 15.32M 14.99% | 11.11M 27.50% | 8.02M 27.81% |
All numbers in (except ratios and percentages)