SOFI Stock Annual Balance Sheet. Download in Excel
SoFi Technologies Inc.
SOFI 
NGS
Sector: Technology
Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities
15.35
USD
0.32
(2.13%)
Previous close: 15.03 Open: 14.72 Bid: 15.47 Ask: 15.49
52 week range
6.01 17.19
Mkt Cap: 18,079 M Avg Vol (90 Days): 51,809,172
Last updated: Monday 23rd December 2024
Financials
SOFI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 453 M | 298 M | 516 M | 550 M | |
| Accounts receivable | 86 M | 127 M | 170 M | ||
| Accrued expenses | 453 M | 298 M | 516 M | 550 M | |
| Accumulated depreciation & depletion | -70 M | -102 M | -151 M | -247 M | |
| Additional paid in capital | 579 M | 5,562 M | 6,720 M | 7,040 M | |
| Cash and equivalents | 873 M | 495 M | 1,422 M | 3,085 M | |
| CashCashEquivalentsAndShortTermInvestments | 873 M | 495 M | 1,422 M | 3,085 M | |
| Common par | 323.0 | 83000.0 | 93000.0 | 97000.0 | |
| Common stock equity | -120 M | 4,377 M | 5,208 M | 5,235 M | |
| CommonStock | -120 M | 83000.0 | 93000.0 | 97000.0 | |
| Cost in excess | 899 M | 899 M | 1,623 M | 1,394 M | |
| CurrentAccruedExpenses | 178450.0 | ||||
| CurrentCapitalLeaseObligation | 15 M | 14 M | 14 M | 17 M | |
| CurrentDeferredRevenue | 3 M | 3 M | 10 M | 6 M | |
| CurrentDeferredTaxesAssets | 177 M | 173 M | 110 M | 74 M | |
| CurrentDeferredTaxesLiabilities | -177 M | -174 M | -166 M | -114 M | |
| DeferredFinancingCosts | -3 M | ||||
| Deposits | 77 M | 52 M | |||
| Float term debt | 4,939 M | 4,087 M | 5,604 M | 5,342 M | |
| GoodwillAndOtherIntangibleAssets | 1,254 M | 1,183 M | 2,065 M | 1,758 M | |
| Gross fixed assets (Plant Property & Equipment) | 268 M | 329 M | 419 M | 554 M | |
| Intangibles | 355 M | 285 M | 442 M | 364 M | |
| InterestPayable | 178 M | 252 M | 584 M | 1,262 M | |
| Invested capital | 9,618 M | 12,412 M | 16,298 M | 15,810 M | |
| Leases | 14 M | 12 M | 10 M | 8 M | |
| LineOfCredit | 9 M | 9 M | 9 M | 6 M | |
| LoansReceivable | 4,859 M | 5,953 M | 13,557 M | 15,397 M | |
| LongTermCapitalLeaseObligation | 140 M | 139 M | 118 M | 109 M | |
| LongTermDebtAndCapitalLeaseObligation | 4,939 M | 4,087 M | 5,604 M | 5,342 M | |
| LongTermProvisions | 766000.0 | 3 M | 586000.0 | 773000.0 | |
| Net fixed assets (net PP&E) | 198 M | 227 M | 267 M | 307 M | |
| Non-current deferred income taxes | -7 M | -15 M | -2 M | -4 M | |
| NonCurrentDeferredTaxesAssets | 318 M | 439 M | 428 M | 420 M | |
| NotesReceivable | 4,879 M | 116 M | 308 M | 836 M | |
| Other current assets | 286 M | 340 M | 567 M | 735 M | |
| Other fixed assets | 198 M | 227 M | 267 M | 307 M | |
| Other non-current assets | 497 M | 375 M | |||
| Other non-current liabilities | 118 M | 3 M | 10 M | 7 M | |
| Other receivable | 18 M | 248 M | 377 M | 421 M | |
| OtherCurrentLiabilities | 94 M | 7,283 M | 18,569 M | ||
| OtherEquityAdjustments | 3,210 M | 323 M | 323 M | 323 M | |
| Payables | 453 M | 298 M | 516 M | 550 M | |
| PreferredSecuritiesOutsideStockEquity | 3,174 M | 320 M | 320 M | 320 M | |
| Prepaid expenses | 801063.0 | 58 M | 73 M | ||
| RecievablesAdjustmentsAllowances | -562000.0 | -7 M | -41 M | -55 M | |
| Restricted cash | 451 M | 274 M | 424 M | 531 M | |
| Retained earnings | -699 M | -1,185 M | -1,512 M | -1,805 M | |
| Total assets | 8,563 M | 9,176 M | 19,008 M | 30,075 M | |
| Total current assets | 6,506 M | 7,177 M | 16,279 M | 20,583 M | |
| Total current liabilities | 453 M | 392 M | 7,799 M | 19,119 M | |
| Total equity | -120 M | 4,377 M | 5,208 M | 5,235 M | |
| Total liabilities | 5,510 M | 4,479 M | 13,479 M | 24,520 M | |
| Total non-current assets | 2,057 M | 2,000 M | 2,729 M | 9,492 M | |
| Total non-current liabilities | 8,231 M | 4,407 M | 6,001 M | 5,722 M | |
| TotalEquityGrossMinority | -120 M | 4,377 M | 5,208 M | 5,235 M | |
| TotalEquityGrossMinorityInterest | -120 M | 4,377 M | 5,208 M | 5,235 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,563 M | 9,176 M | 19,008 M | 30,075 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,231 M | 4,407 M | 6,001 M | 5,722 M | |
| UnearnedIncome | 805 M | 6,725 M | |||
| UnearnedPremiums | -31 M | -45 M | -35 M | -26 M | |
| Working capital | 6,053 M | 6,785 M | 8,479 M | 1,465 M | |
| ltinv | 108 M | 589 M | 397 M | 702 M |
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