SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
22.52
-0.23 (-1.01%)
At close: Aug 20, 2025, 4:00 PM
22.60
+0.08 (0.36%)
After-hours: Aug 20, 2025, 7:59 PM EDT
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2020 |
Cash & Equivalents | 2,123 | 2,538 | 3,085 | 1,422 | 494.71 | 872.58 | Upgrade |
Long-Term Investments | 2,549 | 1,925 | 724.86 | 419.59 | 595.39 | 604.47 | Upgrade |
Trading Asset Securities | 10.59 | 290.71 | 6.92 | 34.61 | 15.34 | - | Upgrade |
Loans & Lease Receivables | 12,155 | 9,844 | 7,562 | 307.96 | 115.91 | 4,897 | Upgrade |
Other Receivables | 70.1 | 587.5 | 169.85 | 127.05 | 85.52 | 23.28 | Upgrade |
Property, Plant & Equipment | 431.97 | 118.93 | 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 | 638.53 | 890.08 | 719.96 | 709.59 | 505.47 | 528.42 | Upgrade |
Restricted Cash | 592.1 | 171.07 | 530.56 | 424.4 | 273.73 | 450.85 | Upgrade |
Other Current Assets | - | 368.14 | 215.95 | 73.43 | 57.9 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 267.22 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 1.2 | - | - | - | - | 0.53 | Upgrade |
Other Long-Term Assets | 1,085 | 171.6 | 138.73 | 159.42 | 6.43 | 112.27 | Upgrade |
Total Assets | 41,112 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | Upgrade |
Interest Bearing Deposits | 29,411 | 25,861 | 18,569 | 7,266 | - | - | Upgrade |
Non-Interest Bearing Deposits | 129.57 | 116.8 | 51.67 | 76.5 | - | - | Upgrade |
Total Deposits | 29,541 | 25,978 | 18,621 | 7,342 | - | - | Upgrade |
Accounts Payable | 595.73 | 106.34 | 93.3 | 126.88 | 156.76 | 367.77 | Upgrade |
Accrued Expenses | - | 291.76 | 268.87 | 163.67 | 95.51 | 19.82 | Upgrade |
Short-Term Debt | 58.93 | - | 4.6 | 9.25 | 0.86 | 252.96 | Upgrade |
Current Portion of Leases | - | 26.7 | - | - | - | - | Upgrade |
Long-Term Debt | 3,943 | 3,093 | 5,241 | 5,503 | 4,042 | 4,667 | Upgrade |
Long-Term Leases | 91.43 | 84.21 | 121.82 | 131.44 | 152.97 | 154.49 | Upgrade |
Long-Term Unearned Revenue | 7.43 | 7.47 | 5.72 | 10.03 | 2.55 | 2.52 | Upgrade |
Other Current Liabilities | 14.2 | 91.21 | 103.2 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 20.16 | 40.23 | 56.48 | 1.79 | - | Upgrade |
Other Long-Term Liabilities | - | 26.46 | 20.65 | 136.23 | 26.52 | 5.2 | Upgrade |
Total Liabilities | 34,252 | 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 | 7,994 | 7,839 | 7,040 | 6,720 | 5,562 | 579.23 | Upgrade |
Retained Earnings | -1,137 | -1,306 | -1,804 | -1,504 | -1,183 | -699.18 | Upgrade |
Comprehensive Income & Other | 3.59 | -8.37 | -1.21 | -8.3 | -1.47 | -0.17 | Upgrade |
Total Common Equity | 6,861 | 6,525 | 5,235 | 5,208 | 4,377 | -120.12 | Upgrade |
Shareholders' Equity | 6,861 | 6,525 | 5,555 | 5,528 | 4,698 | 3,094 | Upgrade |
Total Liabilities & Equity | 41,112 | 36,251 | 30,075 | 19,008 | 9,176 | 8,563 | Upgrade |
Total Debt | 4,094 | 3,204 | 5,367 | 5,644 | 4,195 | 5,075 | Upgrade |
Net Cash (Debt) | -1,960 | -375.2 | -2,275 | -4,187 | -3,685 | -4,202 | Upgrade |
Net Cash Per Share | -1.67 | -0.34 | -2.41 | -4.65 | -7.00 | -56.90 | Upgrade |
Filing Date Shares Outstanding | 1,197 | 1,097 | 976.74 | 934.55 | 828.59 | 66.03 | Upgrade |
Total Common Shares Outstanding | 1,113 | 1,095 | 975.86 | 933.9 | 828.15 | 66.03 | Upgrade |
Working Capital | 4,804 | 4,990 | 7,876 | 8,304 | 6,743 | 5,603 | Upgrade |
Book Value Per Share | 6.16 | 5.96 | 5.36 | 5.58 | 5.29 | -1.82 | Upgrade |
Tangible Book Value | 5,204 | 4,584 | 3,302 | 3,025 | 3,142 | -1,398 | Upgrade |
Tangible Book Value Per Share | 4.67 | 4.18 | 3.38 | 3.24 | 3.79 | -21.17 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.