SoFi Technologies Inc.
15.14
0.64 (4.41%)
At close: Jan 15, 2025, 11:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 3.09B 1.42B 494.71M 872.58M 499.49M 537.00M
Short-Term Investments 500.94M 195.44M 194.91M n/a n/a n/a
Long-Term Investments 724.86M 396.77M 589.33M 604.47M 758.00M -8.56B
Other Long-Term Assets n/a -19.55B -9.18B -8.56B -7.29B 8.01B
Receivables 60.47M n/a n/a 17.92M 21.32M n/a
Inventory n/a 1.88B 727.20M 1.38B 711.52M -8.77B
Other Current Assets 52.02M n/a n/a n/a n/a n/a
Total Current Assets 3.79B 1.82B 689.62M 922.88M 520.80M 325.11M
Property-Plant & Equipment 306.54M 277.03M 227.06M 198.35M 161.00M 21.92M
Goodwill & Intangibles 1.94B 2.21B 1.35B 1.40B 229.07M 204.75M
Total Long-Term Assets 2.97B 2.33B 2.17B 2.21B 1.15B 8.22B
Total Assets 30.07B 19.01B 9.18B 8.56B 7.29B 28.20M
Account Payables 159.91M 144.57M 158.06M 452.91M 103.59M n/a
Deferred Revenue n/a 10.03M 199.65M 33.09M 57.41M n/a
Short-Term Debt n/a n/a 497.81M n/a 161.00M n/a
Other Current Liabilities 202.26M 19.10M -655.87M -452.91M -322.00M 7.33M
Total Current Liabilities 362.17M 117.76M 497.81M 486.00M 161.00M 7.33M
Long-Term Debt 5.36B 5.15B 4.04B 4.81B 4.92B 6.65B
Other Long-Term Liabilities 18.98B 8.10B -4.04B -4.81B -4.92B 74.09M
Total Long-Term Liabilities 24.39B 13.36B 4.18B 4.59B 4.92B 6.72B
Total Liabilities 24.52B 13.48B 4.48B 5.51B 5.19B 6.73B
Total Debt 5.36B 6.11B 4.18B 5.07B 5.08B 182.78M
Common Stock 97.00K 93.00K 83.00K 772.72M n/a n/a
Retained Earnings -1.80B -1.50B -1.18B -699.18M -474.56M 1.82B
Comprehensive Income -1.21M -8.30M -1.47M -166.00K -21.00K 1.82B
Shareholders Equity 5.55B 5.53B 4.70B 3.05B 2.10B 8.55B
Total Investments 1.23B 816.36M 784.24M 604.47M 758.00M -8.56B

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