SoFi Technologies, Inc. (SOFI)
NASDAQ: SOFI · Real-Time Price · USD
14.80
+0.13 (0.89%)
Nov 21, 2024, 10:43 AM EST - Market open
SoFi Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2,355 | 3,085 | 1,422 | 494.71 | 872.58 | 499.49 | Upgrade
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| Long-Term Investments | 1,585 | 724.86 | 419.59 | 595.39 | 604.47 | 758 | Upgrade
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| Trading Asset Securities | 10.36 | 6.92 | 34.61 | 15.34 | - | - | Upgrade
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| Loans & Lease Receivables | 9,294 | 7,562 | 307.96 | 115.91 | 4,897 | 5,397 | Upgrade
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| Other Receivables | 65.16 | 169.85 | 127.05 | 85.52 | 23.28 | 12.15 | Upgrade
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| Property, Plant & Equipment | 350.38 | 131.1 | 149.65 | 174.43 | 174.61 | 143.16 | Upgrade
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| Goodwill | 1,394 | 1,394 | 1,623 | 898.53 | 899.27 | 15.67 | Upgrade
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| Other Intangible Assets | 611.09 | 719.96 | 709.59 | 505.47 | 528.42 | 231.24 | Upgrade
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| Restricted Cash | 614.79 | 530.56 | 424.4 | 273.73 | 450.85 | 190.72 | Upgrade
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| Other Current Assets | - | 215.95 | 73.43 | 57.9 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.53 | - | Upgrade
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| Other Long-Term Assets | 776.9 | 138.73 | 159.42 | 6.43 | 112.27 | 41.6 | Upgrade
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| Total Assets | 34,380 | 30,075 | 19,008 | 9,176 | 8,563 | 7,289 | Upgrade
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| Interest Bearing Deposits | 24,352 | 18,569 | 7,266 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 56.01 | 51.67 | 76.5 | - | - | - | Upgrade
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| Total Deposits | 24,408 | 18,621 | 7,342 | - | - | - | Upgrade
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| Accounts Payable | 506.04 | 93.3 | 126.88 | 156.76 | 367.77 | 71.77 | Upgrade
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| Accrued Expenses | - | 268.87 | 163.67 | 95.51 | 19.82 | 5.87 | Upgrade
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| Short-Term Debt | 47.84 | 4.6 | 9.25 | 0.86 | 252.96 | 0.54 | Upgrade
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| Current Portion of Leases | - | 25.5 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,181 | 5,241 | 5,503 | 4,042 | 4,667 | 4,960 | Upgrade
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| Long-Term Leases | 101.03 | 96.32 | 131.44 | 152.97 | 154.49 | 124.75 | Upgrade
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| Long-Term Unearned Revenue | 7.73 | 5.72 | 10.03 | 2.55 | 2.52 | - | Upgrade
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| Other Current Liabilities | - | 103.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.23 | 56.48 | 1.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.4 | 20.65 | 136.23 | 26.52 | 5.2 | 5.97 | Upgrade
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| Total Liabilities | 28,259 | 24,520 | 13,479 | 4,479 | 5,470 | 5,169 | Upgrade
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| Common Stock | 0.11 | 0.1 | 0.09 | 0.08 | - | - | Upgrade
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| Additional Paid-In Capital | 7,751 | 7,040 | 6,720 | 5,562 | 579.23 | 135.52 | Upgrade
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| Retained Earnings | -1,638 | -1,804 | -1,504 | -1,183 | -699.18 | -474.56 | Upgrade
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| Comprehensive Income & Other | 8.11 | -1.21 | -8.3 | -1.47 | -0.17 | -0.02 | Upgrade
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| Total Common Equity | 6,121 | 5,235 | 5,208 | 4,377 | -120.12 | -339.06 | Upgrade
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| Shareholders' Equity | 6,121 | 5,555 | 5,528 | 4,698 | 3,094 | 2,120 | Upgrade
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| Total Liabilities & Equity | 34,380 | 30,075 | 19,008 | 9,176 | 8,563 | 7,289 | Upgrade
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| Total Debt | 3,330 | 5,367 | 5,644 | 4,195 | 5,075 | 5,085 | Upgrade
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| Net Cash (Debt) | -964.41 | -2,275 | -4,187 | -3,685 | -4,202 | -4,586 | Upgrade
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| Net Cash Per Share | -0.92 | -2.41 | -4.65 | -7.00 | -56.90 | -69.89 | Upgrade
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| Filing Date Shares Outstanding | 1,085 | 976.74 | 934.55 | 828.59 | 66.03 | 39.61 | Upgrade
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| Total Common Shares Outstanding | 1,084 | 975.86 | 933.9 | 828.15 | 66.03 | 39.61 | Upgrade
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| Working Capital | 4,702 | 7,851 | 8,304 | 6,743 | 5,603 | 6,021 | Upgrade
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| Book Value Per Share | 5.65 | 5.36 | 5.58 | 5.29 | -1.82 | -8.56 | Upgrade
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| Tangible Book Value | 4,413 | 3,302 | 3,025 | 3,142 | -1,398 | -384.36 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 3.38 | 3.24 | 3.79 | -21.17 | -9.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.