SoFi Technologies, Inc. (SOFI)

NASDAQ: SOFI · IEX Real-Time Price · USD

6.99

+0.07 (1.01%)

At close: May 2, 2024, 4:00 PM

6.97

-0.02 (-0.29%)

After-hours: May 2, 2024, 7:59 PM EDT

SoFi Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,616	1,846	768.44	1,323	690.21
Cash & Cash Equivalents	3,616	1,846	768.44	1,323	690.21
Cash Growth	95.83%	140.27%	-41.94%	91.74%	-
Other Current Assets	-	-	-	-1,322.37	-
Total Current Assets	-	-	-	1.06	-
Property, Plant & Equipment	306.54	267.24	227.06	198.35	161
Long-Term Investments	-	-	-	805.02	-
Goodwill and Intangibles	1,938	2,215	1,351	1,404	229.07
Other Long-Term Assets	-	-	-	-1,602.3	-
Total Long-Term Assets	-	-	-	805.02	-
Total Assets	30,075	19,008	9,176	8,563	7,289
Accounts Payable	549.75	516.22	298.16	452.91	103.59
Other Current Liabilities	-	-	-	-452.73	-
Total Current Liabilities	-	-	-	0.18	-
Other Long-Term Liabilities	-	-	-	127.46	-
Total Long-Term Liabilities	-	-	-	127.46	-
Total Liabilities	24,520	13,479	4,479	5,510	5,188
Total Debt	5,349	5,621	4,180	5,057	5,085
Debt Growth	-4.83%	34.45%	-17.33%	-0.55%	-
Retained Earnings	-1,804.26	-1,503.52	-1,183.11	-699.18	-474.56
Comprehensive Income	-1.21	-8.3	-1.47	-0.17	-0.02
Shareholders' Equity	5,235	5,208	4,377	-120.12	-339.06
Net Cash / Debt	-1,733.88	-3,774.39	-3,412.02	-3,733.59	-4,394.7
Net Cash Per Share	-1.83	-4.19	-6.48	-50.56	-66.97
Working Capital	-	-	-	0.88	-
Book Value Per Share	5.54	5.78	8.31	-1.63	-5.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).