SoFi Technologies, Inc. (BIT:1SOFI)

SoFi Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,246	2,538	3,085	1,422	494.71	872.58
Long-Term Investments	2,512	1,925	724.86	419.59	595.39	604.47
Trading Asset Securities	-	290.71	6.92	34.61	15.34	-
Loans & Lease Receivables	13,312	9,844	7,562	307.96	115.91	4,897
Other Receivables	-	587.5	169.85	127.05	85.52	23.28
Property, Plant & Equipment	466.05	118.93	131.1	149.65	174.43	174.61
Goodwill	1,394	1,394	1,394	1,623	898.53	899.27
Other Intangible Assets	631.37	890.08	719.96	709.59	505.47	528.42
Restricted Cash	500.1	171.07	530.56	424.4	273.73	450.85
Other Current Assets	-	368.14	215.95	73.43	57.9	-
Long-Term Deferred Tax Assets	-	267.22	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.53
Other Long-Term Assets	1,644	171.6	138.73	159.42	6.43	112.27
Total Assets	45,293	36,251	30,075	19,008	9,176	8,563
Interest Bearing Deposits	32,806	25,861	18,569	7,266	-	-
Non-Interest Bearing Deposits	140.74	116.8	51.67	76.5	-	-
Total Deposits	32,946	25,978	18,621	7,342	-	-
Accounts Payable	759.61	106.34	93.3	126.88	156.76	367.77
Accrued Expenses	-	291.76	268.87	163.67	95.51	19.82
Short-Term Debt	-	-	4.6	9.25	0.86	252.96
Current Portion of Leases	-	26.7	-	-	-	-
Long-Term Debt	2,714	3,093	5,241	5,503	4,042	4,667
Long-Term Leases	93	84.21	121.82	131.44	152.97	154.49
Long-Term Unearned Revenue	-	7.47	5.72	10.03	2.55	2.52
Other Current Liabilities	-	91.21	103.2	-	-	-
Long-Term Deferred Tax Liabilities	-	20.16	40.23	56.48	1.79	-
Other Long-Term Liabilities	-	26.46	20.65	136.23	26.52	5.2
Total Liabilities	36,513	29,726	24,520	13,479	4,479	5,470
Common Stock	0.12	0.11	0.1	0.09	0.08	-
Additional Paid-In Capital	9,768	7,839	7,040	6,720	5,562	579.23
Retained Earnings	-997.83	-1,306	-1,804	-1,504	-1,183	-699.18
Comprehensive Income & Other	9.55	-8.37	-1.21	-8.3	-1.47	-0.17
Total Common Equity	8,780	6,525	5,235	5,208	4,377	-120.12
Shareholders' Equity	8,780	6,525	5,555	5,528	4,698	3,094
Total Liabilities & Equity	45,293	36,251	30,075	19,008	9,176	8,563
Total Debt	2,807	3,204	5,367	5,644	4,195	5,075
Net Cash (Debt)	438.88	-375.2	-2,275	-4,187	-3,685	-4,202
Net Cash Per Share	0.36	-0.34	-2.41	-4.65	-7.00	-56.90
Filing Date Shares Outstanding	1,205	1,097	976.74	934.55	828.59	66.03
Total Common Shares Outstanding	1,205	1,095	975.86	933.9	828.15	66.03
Working Capital	4,940	4,990	7,876	8,304	6,743	5,603
Book Value Per Share	7.29	5.96	5.36	5.58	5.29	-1.82
Tangible Book Value	7,139	4,584	3,302	3,025	3,142	-1,398
Tangible Book Value Per Share	5.93	4.18	3.38	3.24	3.79	-21.17

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.