Financial Services - Financial - Credit Services - NASDAQ - US
$ 13.63
1.72 %
$ 14.8 B
Market Cap
113.58
P/E
BALANCE SHEET
30.1 B
ASSETS
24.5 B
LIABILITIES
5.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SoFi Technologies, Inc.
| Current Assets | 3.79 B |
| Cash & Short-Term Investments | 3.79 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.97 B |
| Long-Term Investments | 725 M |
| PP&E | 307 M |
| Other Non-Current Assets | 1.94 B |
| Current Liabilities | 362 M |
| Accounts Payable | 160 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 202 M |
| Non-Current Liabilities | 24.4 B |
| Long-Term Debt | 5.34 B |
| Other Non-Current Liabilities | 19.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 3 085.0 | 1 421.9 | 494.7 | 872.6 | 499.5 | 537.0 | |
| Short Term Investments | 500.9 | 195.4 | 194.9 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 17.9 | 21.3 | 0 | |
| Inventory | 0 | 1 877.1 | 727.2 | 1 382.6 | 711.5 | (8 769.7) | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 3 787.0 | 1 818.7 | 689.6 | 922.9 | 520.8 | 325.1 | |
| PP&E | 306.5 | 277.0 | 227.1 | 198.3 | 161.0 | 21.9 | |
| Intangible Assets | 544.5 | 582.2 | 452.8 | 504.7 | 213.4 | 189.0 | |
| Goodwill | 1 393.5 | 1 623.0 | 898.5 | 899.3 | 15.7 | 15.7 | |
| Long Term Investments | 724.9 | 396.8 | 589.3 | 604.5 | 758.0 | (8 558.6) | |
| Other Long Term Assets | (2 969.4) | (19 554.3) | (9 176.3) | (8 563.5) | (7 289.2) | 8 006.8 | |
| Other Assets | 23 318.5 | 14 856.6 | 6 318.9 | 5 433.9 | 5 620.3 | (8 521.7) | |
| Total Assets | 30 074.9 | 19 007.7 | 9 176.3 | 8 563.5 | 7 289.2 | 28.2 | |
| LIABILITIES | |||||||
| Accounts Payable | 159.9 | 144.6 | 158.1 | 452.9 | 103.6 | 0 | |
| Short Term Debt | 0 | 0 | 497.8 | 0 | 161.0 | 0 | |
| Other Current Liabilities | (159.9) | 19.1 | (655.9) | (452.9) | (322.0) | 7.3 | |
| Total Current Liabilities | 362.2 | 117.8 | 497.8 | 486.0 | 161.0 | 7.3 | |
| Long Term Debt | 5 337.1 | 5 148.4 | 4 041.7 | 4 807.0 | 4 923.9 | 6 646.4 | |
| Deferred Tax Income | 40.2 | 56.5 | 1.8 | 4 565.9 | 124.7 | (6 108.9) | |
| Other Liabilities | (5 383.1) | 8 100.6 | (4 044.2) | (4 807.0) | (4 923.9) | 74.1 | |
| Total Liabilities | 24 519.9 | 13 479.2 | 4 478.6 | 5 509.9 | 5 188.5 | 6 727.8 | |
| EQUITY | |||||||
| Common Stock | 97 K | 93 K | 83 K | 772.7 | 0 | 0 | |
| Retained Earnings | (1 804.3) | (1 503.5) | (1 183.1) | (699.2) | (474.6) | 1 822.1 | |
| Other Accumulative Comprehensive Income/Loss | (1.2) | (8.3) | (1.5) | (0.2) | 21 K | 1 822.1 | |
| Total Equity | 5 555.0 | 9 220.0 | 8 113.4 | 6 801.9 | 6 495.4 | 14 659.3 | |
| Total Liabilities and Equity | 30 074.9 | 19 007.7 | 9 176.3 | 8 563.5 | 7 289.2 | 6 646.4 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 945.0 | 900.9 | 526.7 | 116.2 | 100.6 | 100.6 | 100.6 |