SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
22.93
+1.05 (4.82%)
Jul 31, 2025, 11:40 AM - Market open

SoFi Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
2,1232,5383,0851,422494.71872.58
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Long-Term Investments
2,3751,925724.86419.59595.39604.47
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Trading Asset Securities
-290.716.9234.6115.34-
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Loans & Lease Receivables
12,1559,8447,562307.96115.914,897
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Other Receivables
-587.5169.85127.0585.5223.28
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Property, Plant & Equipment
431.97118.93131.1149.65174.43174.61
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Goodwill
1,3941,3941,3941,623898.53899.27
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Other Intangible Assets
638.53890.08719.96709.59505.47528.42
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Restricted Cash
592.1171.07530.56424.4273.73450.85
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Other Current Assets
-368.14215.9573.4357.9-
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Long-Term Deferred Tax Assets
-267.22----
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Long-Term Deferred Charges
-----0.53
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Other Long-Term Assets
1,341171.6138.73159.426.43112.27
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Total Assets
41,11236,25130,07519,0089,1768,563
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Interest Bearing Deposits
29,41125,86118,5697,266--
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Non-Interest Bearing Deposits
129.57116.851.6776.5--
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Total Deposits
29,54125,97818,6217,342--
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Accounts Payable
676.29106.3493.3126.88156.76367.77
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Accrued Expenses
-291.76268.87163.6795.5119.82
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Short-Term Debt
--4.69.250.86252.96
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Current Portion of Leases
-26.7----
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Long-Term Debt
3,9433,0935,2415,5034,0424,667
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Long-Term Leases
91.4384.21121.82131.44152.97154.49
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Long-Term Unearned Revenue
-7.475.7210.032.552.52
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Other Current Liabilities
-91.21103.2---
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Long-Term Deferred Tax Liabilities
-20.1640.2356.481.79-
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Other Long-Term Liabilities
-26.4620.65136.2326.525.2
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Total Liabilities
34,25229,72624,52013,4794,4795,470
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Common Stock
0.110.110.10.090.08-
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Additional Paid-In Capital
7,9947,8397,0406,7205,562579.23
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Retained Earnings
-1,137-1,306-1,804-1,504-1,183-699.18
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Comprehensive Income & Other
3.59-8.37-1.21-8.3-1.47-0.17
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Total Common Equity
6,8616,5255,2355,2084,377-120.12
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Shareholders' Equity
6,8616,5255,5555,5284,6983,094
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Total Liabilities & Equity
41,11236,25130,07519,0089,1768,563
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Total Debt
4,0353,2045,3675,6444,1955,075
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Net Cash (Debt)
-1,912-375.2-2,275-4,187-3,685-4,202
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Net Cash Per Share
-1.63-0.34-2.41-4.65-7.00-56.90
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Filing Date Shares Outstanding
1,1131,097976.74934.55828.5966.03
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Total Common Shares Outstanding
1,1131,095975.86933.9828.1566.03
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Working Capital
4,7164,9907,8768,3046,7435,603
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Book Value Per Share
6.165.965.365.585.29-1.82
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Tangible Book Value
5,2044,5843,3023,0253,142-1,398
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Tangible Book Value Per Share
4.674.183.383.243.79-21.17
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q