SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
23.75
0.46 (1.98%)
At close: Aug 15, 2025, 3:59 PM
23.76
0.02%
After-hours: Aug 15, 2025, 07:58 PM EDT
SoFi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.12B | 2.09B | 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 |
Short-Term Investments | 2.37B | 2.15B | 1.8B | 1.48B | 1.44B | 838.51M | 500.94M | 377.15M | 239.42M | 7.71M | 39.43M | 50.91M | 48.74M | 25.57M | 194.91M | 17.08M | n/a | n/a |
Long-Term Investments | 32.22B | 29.09B | 28.03B | 26.69B | 25.38B | 23.34B | 23.29B | 21.56B | 18.87B | 16.54B | 14.28B | 11.61B | 8.65B | 7.72B | 6.48B | 5.46B | 5.14B | n/a |
Other Long-Term Assets | 2.22B | 1.96B | 342.67M | 1.5B | 1.13B | 1.14B | 669.28M | 1.01B | 952.03M | 955.2M | 583.82M | 725.54M | 723.5M | 635.57M | 280.15M | 494.8M | 440.87M | -591.19M |
Receivables | n/a | 66.32M | 587.5M | 65.16M | n/a | n/a | 169.85M | n/a | n/a | n/a | 127.05M | n/a | 566K | 535K | 85.52M | 397K | 30.41M | 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 |
Other Current Assets | n/a | -66.32M | n/a | -65.16M | 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 |
Total Current Assets | 4.5B | 4.24B | 5.21B | 3.83B | 3.78B | 4.53B | 3.87B | 3.19B | 3.26B | 2.5B | 1.66B | 986.07M | 756.61M | 1.35B | 833.04M | 551M | 492.33M | 780.32K |
Property-Plant & Equipment | 523.4M | 394.44M | 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 |
Goodwill & Intangibles | 1.66B | 2.06B | 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 | 1.4B |
Total Long-Term Assets | 36.61B | 33.51B | 31.04B | 30.55B | 28.86B | 26.77B | 26.21B | 24.79B | 22.31B | 19.96B | 17.35B | 14.85B | 11.91B | 10.9B | 8.34B | 7.53B | 7.16B | 805.04M |
Total Assets | 41.11B | 37.75B | 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 |
Account Payables | 676.29M | n/a | 132.78M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 497.81M | 496.79M | 486M | 1.42M |
Other Current Liabilities | 29.54B | 27.26B | 25.98B | 24.41B | 23B | 21.6B | 18.62B | 15.67B | 12.74B | 10.09B | 7.34B | 5.03B | 2.71B | 1.16B | n/a | n/a | n/a | 921.5K |
Total Current Liabilities | 30.22B | 27.74B | 26.86B | 24.89B | 23.48B | 22.64B | 19.47B | 16.72B | 13.86B | 11.68B | 8.12B | 6.65B | 4.28B | 2.52B | 750.07M | 1.15B | 1.12B | 5.19M |
Long-Term Debt | 3.39B | 2.56B | 2.61B | 2.69B | 2.62B | 2.41B | 4.75B | 5.77B | 6.01B | 5.66B | 5.02B | 4.13B | 3.29B | 4.5B | 3.54B | 2.38B | 1.95B | n/a |
Other Long-Term Liabilities | 554M | 674.38M | 117.67M | 569.02M | 535.37M | n/a | 128.46M | n/a | n/a | -554.11M | 145.48M | -565.91M | -542.34M | -437.32M | 27.39M | -150.52M | -78.6M | 182.58M |
Total Long-Term Liabilities | 4.03B | 3.33B | 2.86B | 3.36B | 3.26B | 2.52B | 5.05B | 5.88B | 6.12B | 5.22B | 5.36B | 3.68B | 2.88B | 4.2B | 3.73B | 2.37B | 2B | 182.58M |
Total Liabilities | 34.25B | 31.07B | 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 |
Total Debt | 3.48B | 3.14B | 3.2B | 3.28B | 3.21B | 3B | 5.36B | 6.36B | 6.61B | 6.26B | 5.63B | 4.74B | 3.91B | 5.12B | 4.19B | 3.01B | 2.57B | 1.42M |
Common Stock | 111K | 110K | 109K | 108K | 106K | 105K | 97K | 95K | 94K | 94K | 93K | 92K | 92K | 91K | 83K | 80K | 79K | 613.05M |
Retained Earnings | -1.14B | -1.23B | -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 |
Comprehensive Income | 3.59M | 2.83M | -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 |
Shareholders Equity | 6.86B | 6.68B | 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 |
Total Investments | 34.59B | 31.25B | 29.84B | 28.17B | 26.83B | 24.17B | 23.79B | 21.93B | 19.11B | 16.55B | 14.32B | 11.66B | 8.7B | 7.75B | 6.68B | 5.47B | 5.14B | n/a |