COM:PAGAYA

Pagaya Technologies Ltd.

Stock

Last Close

9.00

22/11 21:00

Market Cap

880.58M

Beta: -

Volume Today

1.23M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.62M -	19.92M 454.48%	-69.52M 448.98%	-292.77M 321.12%	-128.44M 56.13%
depreciation and amortization	91K -	290K 218.68%	815K 181.03%	6.29M 672.27%	19.13M 203.89%
deferred income tax	3.71M -				-130.50M -
stock based compensation	74K -	156K 110.81%	67.78M 43,351.92%	241.69M 256.55%	71.06M 70.60%
change in working capital	-3.78M -	-15.78M 317.13%	-2.86M 81.87%	-41.94M 1,365.78%	-16.01M 61.82%
accounts receivables	-3.78M -	-19.72M 421.28%	-27.55M 39.73%	-46.45M 68.58%	-20.74M 55.35%
inventory		5.82M -	17.07M 193.55%	46.45M 172.08%
accounts payables		427K -	11.00M 2,475.88%	-9.84M 189.47%	-448K 95.45%
other working capital		-2.30M -	-3.38M 46.68%	-32.09M 850.12%	5.18M 116.13%
other non cash items	-2.42M -	-331K 86.31%	53.59M 16,291.84%	46.73M 12.81%	198.05M 323.85%
net cash provided by operating activities	-7.95M -	4.26M 153.57%	49.81M 1,070.10%	-40M 180.30%	13.29M 133.22%
investments in property plant and equipment	-666K -	-1.10M 64.71%	-6.62M 503.83%	-22.41M 238.25%	-20.19M 9.89%
acquisitions net		350K -	-14.07M 4,118.86%	-5.30M 62.34%	19.95M 476.72%
purchases of investments		-151.02M -	-148.95M 1.37%	-355.63M 138.75%	-566.17M 59.20%
sales maturities of investments		29.01M -	28.90M 0.36%	117.92M 307.96%	172.06M 45.92%
other investing activites	-35.57M -				1.61M -
net cash used for investing activites	-36.24M -	-122.76M 238.74%	-140.74M 14.65%	-265.42M 88.59%	-392.74M 47.97%
debt repayment			-37.91M -	-64.79M 70.92%	-203.37M 213.91%
common stock issued		64.81M -	194.20M 199.64%	291.87M 50.30%	106.48M 63.52%
common stock repurchased
dividends paid
other financing activites	46.54M -	54.69M 17.52%	133.33M 143.79%	210.84M 58.13%	362.32M 71.85%
net cash used provided by financing activities	46.54M -	119.50M 156.78%	289.62M 142.36%	437.92M 51.20%	265.43M 39.39%
effect of forex changes on cash	2.52M -				-515K -
net change in cash	4.88M -	1.00M 79.46%	198.69M 19,729.84%	132.50M 33.31%	-128.98M 197.34%
cash at beginning of period		4.88M -	5.88M 20.54%	204.57M 3,379.17%	332.33M 62.45%
cash at end of period	4.88M -	5.88M 20.54%	204.57M 3,379.17%	337.08M 64.77%	203.35M 39.67%
operating cash flow	-7.95M -	4.26M 153.57%	49.81M 1,070.10%	-40M 180.30%	13.29M 133.22%
capital expenditure	-666K -	-1.10M 64.71%	-6.62M 503.83%	-22.41M 238.25%	-20.19M 9.89%
free cash flow	-8.61M -	3.16M 136.69%	43.19M 1,266.68%	-62.41M 244.50%	-6.90M 88.94%

All numbers in (except ratios and percentages)