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SoFi Technologies, Inc. SOFI
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 12.73
-1.01 %
$ 14.1 B
Market Cap
29.6
P/E
BALANCE SHEET
36.3 B ASSETS
20.54%
Growth Rates
1Year 20.54%
3Years 58.08%
5Years 37.83%
7Years 0.00%
10Years 0.00%
29.7 B LIABILITIES
21.23%
Growth Rates
1Year 21.23%
3Years 87.93%
5Years 41.78%
7Years 0.00%
10Years 0.00%
6.53 B EQUITY
17.46%
Growth Rates
1Year 17.46%
3Years 11.58%
5Years 25.44%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet SoFi Technologies, Inc.
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Current Assets 31 B
Cash & Short-Term Investments 2.59 B
Receivables 28.1 B
Other Current Assets 277 M
Non-Current Assets 5.26 B
Long-Term Investments 1.84 B
PP&E 288 M
Other Non-Current Assets 3.14 B
7.15 %77.56 %5.08 %8.65 %Total Assets$36.3b
Current Liabilities 1.69 B
Accounts Payable 106 M
Short-Term Debt 1.32 B
Other Current Liabilities 265 M
Non-Current Liabilities 28 B
Long-Term Debt 1.78 B
Other Non-Current Liabilities 26.3 B
4.43 %5.98 %88.34 %Total Liabilities$29.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 2 538.3 3 085.0 1 421.9 494.7 872.6 499.5 537.0
Short Term Investments 54.8 54.8 396.8 194.9 0 0 (211.9)
Receivables 28 116.2 23 128.3 0 0 17.9 21.3 7.8
Inventory 0 0 0 0 0 0 0
Other Current Assets 276.9 112.7 0 0 0 0 0
Total Current Assets 30 986.3 26 380.8 1 818.7 689.6 922.9 520.8 325.1
PP&E 287.9 216.9 149.7 227.1 0 161.0 13.3
Intangible Assets 297.8 364.0 582.2 452.8 504.7 213.4 189.0
Goodwill 1 393.5 1 393.5 1 623.0 898.5 899.3 15.7 15.7
Long Term Investments 1 840.9 647.1 419.6 589.3 604.5 758.0 0
Other Long Term Assets 1 177.4 1 072.4 (442.1) 0 198.3 (1 148.1) 8 006.8
Other Assets 0 0 14 856.6 6 318.9 5 433.9 (779.3) 0
Total Assets 36 251.0 30 074.9 19 007.7 9 176.3 8 563.5 7 289.2 8 549.9
LIABILITIES
Accounts Payable 106.3 93.3 144.6 158.1 452.9 103.6 0
Short Term Debt 1 316.2 3 635.4 0 0 0 0 0
Other Current Liabilities 265.3 202.3 19.1 (158.1) (433.1) 57.4 7.3
Total Current Liabilities 1 687.8 3 931.0 163.7 253.6 19.8 161.0 7.3
Long Term Debt 1 777.1 1 605.4 5 148.4 4 171.4 4 431.2 4 923.9 6 618.2
Deferred Tax Income 20.2 40.2 56.5 0 0 0 0
Other Liabilities 26 233.2 18 937.6 8 100.6 6.5 1 018.9 0 102.3
Total Liabilities 29 725.8 24 519.9 13 479.2 4 478.6 5 509.9 5 188.5 6 727.8
EQUITY
Common Stock 0.1 97 K 93 K 83 K 0 0 0
Retained Earnings (1 305.6) (1 804.3) (1 503.5) (1 183.1) (699.2) (474.6) (223.1)
Other Accumulative Comprehensive Income/Loss (8.4) (1.2) (8.3) (1.5) 0 21 K 12 K
Total Equity 6 525.1 5 555.0 5 528.5 4 697.7 3 053.6 2 100.7 14 659.3
Total Liabilities and Equity 36 251.0 30 074.9 19 007.7 9 176.3 8 563.5 7 289.2 6 646.4
SHARES OUTSTANDING
Common Shares Outstanding 1 050.2 945.0 900.9 526.7 116.2 116.2 116.2 37.5