SoFi Technologies Inc. (SOFI)

AI Score

Unlock

12.88

0.57 (4.63%)

At close: Apr 25, 2025, 3:59 PM

13.00

0.96%

Pre-market: Apr 28, 2025, 07:01 AM EDT

SoFi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	2.54B	2.35B	2.33B	3.69B	3.09B	2.81B	3.02B	2.49B	1.42B	935.16M	707.3M	1.33B	494.71M	533.52M	461.92M	39.94K	872.58M	144.58K	100K	n/a	499.49M
Short-Term Investments	n/a	1.55B	212.04M	838.51M	701.93M	579.74M	548.23M	360.07M	39.43M	195.13M	48.74M	25.57M	10.54M	197.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	368.65M	56.01M	579.74M	548.23M	360.07M	419.59M	456.81M	486.08M	524.67M	589.33M	n/a	n/a	n/a	604.47M	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.31B	-195.1M	-190.53M	24.95B	-127.83M	-609.03M	-578.67M	-391.68M	-2.9B	-363.57M	-374.33M	n/a	-462K	-23.57M	-24.28M	805.04M	198.35M	321.6K	30.25K	n/a	6.4B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.64M	34.21M	n/a	n/a	n/a	17.92M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	740.38K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.54B	3.91B	2.33B	3.69B	3.79B	3.39B	3.56B	2.85B	1.42B	1.13B	905.24M	1.4B	539.46M	730.73M	461.92M	780.32K	922.88M	144.58K	100K	n/a	499.49M
Property-Plant & Equipment	369.09M	350.38M	329.64M	315.41M	306.54M	295.31M	285.88M	274.39M	267.24M	264.83M	257.48M	243.94M	227.06M	217.01M	208.4M	n/a	n/a	n/a	n/a	n/a	143.16M
Goodwill & Intangibles	2.03B	2B	2.02B	1.98B	1.94B	1.92B	2.2B	2.19B	2.21B	2.25B	2.28B	2.29B	1.35B	1.36B	1.38B	n/a	1.4B	n/a	n/a	n/a	246.91M
Total Long-Term Assets	33.71B	2.16B	2.16B	27.61B	2.17B	2.19B	2.45B	2.43B	18.01B	2.61B	2.65B	3.06B	2.17B	1.56B	1.56B	805.04M	2.21B	321.6K	30.25K	n/a	6.79B
Total Assets	36.25B	34.38B	32.64B	31.31B	30.07B	27.98B	25.56B	22.45B	19.01B	15.83B	12.67B	12.25B	9.18B	8.08B	7.65B	805.82M	8.56B	466.18K	130.25K	n/a	7.29B
Account Payables	n/a	n/a	n/a	554.18M	159.91M	566.48M	632.46M	554.11M	144.57M	565.91M	542.34M	437.32M	158.06M	325.46M	317.94M	n/a	452.91M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	5.66M	n/a	80.48M	146.46M	-68.11M	n/a	-565.91M	-542.34M	48.68M	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	486M	486M	486M	486M	486M	486M	486M	n/a	n/a	n/a	n/a	486M	n/a	80K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-559.84M	-362.17M	-1.13B	-1.26B	-972M	-776.55M	-486M	-486M	-972M	-253.57M	-648.72M	-633.91M	2.34M	-1.37B	-5K	30.25K	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	362.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.57M	2.19M	1.97M	5.19M	19.82M	3.63M	110.25K	n/a	5.87M
Long-Term Debt	3.09B	3.18B	3.11B	2.9B	5.24B	5.77B	6.01B	5.66B	5.02B	4.61B	3.78B	4.99B	4.04B	2.87B	2.39B	n/a	4.43B	n/a	n/a	n/a	4.96B
Other Long-Term Liabilities	26.63B	24.98B	-100.8M	-105.56M	19.11B	486M	486M	-5.28B	-5.21B	5.6B	3.25B	-5.12B	-3.7B	-3.01B	-2.53B	182.58M	154.49M	n/a	n/a	-2.12B	203.03M
Total Long-Term Liabilities	29.73B	28.26B	3.11B	2.9B	24.52B	6.36B	6.61B	486M	n/a	10.33B	7.16B	5.12B	497.81M	3.01B	2.53B	182.58M	4.59B	n/a	n/a	-2.12B	5.16B
Total Liabilities	29.73B	28.26B	26.74B	25.16B	24.52B	22.6B	19.98B	16.9B	13.48B	10.33B	7.16B	6.72B	4.48B	3.51B	3.13B	187.77M	5.47B	446.18K	110.25K	-2.12B	5.17B
Total Debt	3.09B	3.28B	3.21B	3B	5.36B	6.36B	6.61B	6.26B	5.63B	5.22B	3.91B	5.12B	4.18B	3.01B	2.57B	1.42M	5.06B	400K	80K	n/a	4.96B
Common Stock	109K	108K	106K	105K	97K	95K	94K	94K	93K	92K	92K	91K	83K	80K	79K	613.05M	n/a	n/a	2.01K	n/a	n/a
Retained Earnings	-1.31B	-1.64B	-1.7B	-1.72B	-1.8B	-1.85B	-1.59B	-1.54B	-1.5B	-1.46B	-1.39B	-1.29B	-1.18B	-1.07B	-1.04B	-116.17M	-699.18M	-616.03M	-5K	n/a	-474.56M
Comprehensive Income	-8.37M	8.11M	-1.48M	-2.09M	-1.21M	600K	-5.12M	-6.34M	-8.3M	-9.6M	-8.01M	-5.96M	-1.47M	-458K	-512K	-246K	n/a	-40K	n/a	-339.06M	-21K
Shareholders Equity	6.53B	6.12B	5.9B	6.15B	5.55B	5.37B	5.58B	5.55B	5.53B	5.5B	5.51B	5.53B	4.7B	4.57B	4.53B	618.04M	3.09B	2.87B	20K	2.12B	2.12B
Total Investments	n/a	1.55B	212.04M	838.51M	596.05M	579.74M	548.23M	367.77M	459.03M	651.94M	534.83M	550.25M	599.41M	625.93M	407.78M	n/a	604.47M	n/a	n/a	n/a	n/a