SoFi Technologies, Inc. (BMV: SOFI)
Mexico
· Delayed Price · Currency is MXN 337.70
+7.70 (2.33%)
Jan 30, 2025, 9:04 AM CST
SoFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2,538 | 2,538 | 3,085 | 1,422 | 494.71 | 872.58 | Upgrade
|
| Long-Term Investments | 1,896 | 1,896 | 724.86 | 419.59 | 595.39 | 604.47 | Upgrade
|
| Trading Asset Securities | - | - | 6.92 | 34.61 | 15.34 | - | Upgrade
|
| Loans & Lease Receivables | 9,844 | 9,844 | 7,562 | 307.96 | 115.91 | 4,897 | Upgrade
|
| Other Receivables | - | - | 169.85 | 127.05 | 85.52 | 23.28 | Upgrade
|
| Property, Plant & Equipment | 369.09 | 369.09 | 131.1 | 149.65 | 174.43 | 174.61 | Upgrade
|
| Goodwill | 1,394 | 1,394 | 1,394 | 1,623 | 898.53 | 899.27 | Upgrade
|
| Other Intangible Assets | 639.92 | 639.92 | 719.96 | 709.59 | 505.47 | 528.42 | Upgrade
|
| Restricted Cash | 171.07 | 171.07 | 530.56 | 424.4 | 273.73 | 450.85 | Upgrade
|
| Other Current Assets | - | - | 215.95 | 73.43 | 57.9 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.53 | Upgrade
|
| Other Long-Term Assets | 1,715 | 1,715 | 138.73 | 159.42 | 6.43 | 112.27 | Upgrade
|
| Total Assets | 36,251 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | Upgrade
|
| Interest Bearing Deposits | 25,861 | 25,861 | 18,569 | 7,266 | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 116.8 | 116.8 | 51.67 | 76.5 | - | - | Upgrade
|
| Total Deposits | 25,978 | 25,978 | 18,621 | 7,342 | - | - | Upgrade
|
| Accounts Payable | 556.92 | 556.92 | 93.3 | 126.88 | 156.76 | 367.77 | Upgrade
|
| Accrued Expenses | - | - | 268.87 | 163.67 | 95.51 | 19.82 | Upgrade
|
| Short-Term Debt | - | - | 4.6 | 9.25 | 0.86 | 252.96 | Upgrade
|
| Current Portion of Leases | - | - | 25.5 | - | - | - | Upgrade
|
| Long-Term Debt | 3,093 | 3,093 | 5,241 | 5,503 | 4,042 | 4,667 | Upgrade
|
| Long-Term Leases | 97.39 | 97.39 | 96.32 | 131.44 | 152.97 | 154.49 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 5.72 | 10.03 | 2.55 | 2.52 | Upgrade
|
| Other Current Liabilities | - | - | 103.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 40.23 | 56.48 | 1.79 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 20.65 | 136.23 | 26.52 | 5.2 | Upgrade
|
| Total Liabilities | 29,726 | 29,726 | 24,520 | 13,479 | 4,479 | 5,470 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.1 | 0.09 | 0.08 | - | Upgrade
|
| Additional Paid-In Capital | 7,839 | 7,839 | 7,040 | 6,720 | 5,562 | 579.23 | Upgrade
|
| Retained Earnings | -1,306 | -1,306 | -1,804 | -1,504 | -1,183 | -699.18 | Upgrade
|
| Comprehensive Income & Other | -8.37 | -8.37 | -1.21 | -8.3 | -1.47 | -0.17 | Upgrade
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| Total Common Equity | 6,525 | 6,525 | 5,235 | 5,208 | 4,377 | -120.12 | Upgrade
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| Shareholders' Equity | 6,525 | 6,525 | 5,555 | 5,528 | 4,698 | 3,094 | Upgrade
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| Total Liabilities & Equity | 36,251 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | Upgrade
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| Total Debt | 3,191 | 3,191 | 5,367 | 5,644 | 4,195 | 5,075 | Upgrade
|
| Net Cash (Debt) | -652.4 | -652.4 | -2,275 | -4,187 | -3,685 | -4,202 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.59 | -2.41 | -4.65 | -7.00 | -56.90 | Upgrade
|
| Filing Date Shares Outstanding | 1,095 | 1,095 | 976.74 | 934.55 | 828.59 | 66.03 | Upgrade
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| Total Common Shares Outstanding | 1,095 | 1,095 | 975.86 | 933.9 | 828.15 | 66.03 | Upgrade
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| Working Capital | 3,703 | 3,703 | 7,851 | 8,304 | 6,743 | 5,603 | Upgrade
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| Book Value Per Share | 5.96 | 5.96 | 5.36 | 5.58 | 5.29 | -1.82 | Upgrade
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| Tangible Book Value | 4,834 | 4,834 | 3,302 | 3,025 | 3,142 | -1,398 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 4.41 | 3.38 | 3.24 | 3.79 | -21.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.