SoFi Technologies, Inc. (SOFI)
USD 15.24
(-8.52%)
USD 15.24
(-8.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.07 Billion | 19 Billion | 9.17 Billion | 8.56 Billion | 7.28 Billion | 28.2 Million |
| Total Current Assets | 3.78 Billion | 1.81 Billion | 689.61 Million | 922.87 Million | 520.8 Million | 325.11 Million |
| Cash And Short Term Investments | 4.15 Billion | 1.81 Billion | 689.61 Million | 872.58 Million | 499.48 Million | 537 Million |
| Cash and Cash Equivalents | 3.61 Billion | 1.42 Billion | 494.71 Million | 872.58 Million | 499.48 Million | 537 Million |
| Short Term Investments | 540.03 Million | 195.43 Million | 194.9 Million | - | - | - |
| Net Receivables | 60.46 Million | 127.05 Million | 85.52 Million | 50.29 Million | 21.31 Million | 7.84 Million |
| Inventory | - | 1.87 Billion | 727.2 Million | 1.38 Billion | 711.52 Million | -8.76 Billion |
| Other Current Assets | -4.21 Billion | -2 Billion | -812.72 Million | -1.38 Billion | -711.52 Million | 8.54 Billion |
| Total Non-Current Assets | 2.17 Billion | 2.33 Billion | 2.16 Billion | 2.2 Billion | 1.14 Billion | 8.22 Billion |
| Net PPE | 306.54 Million | 277.03 Million | 227.06 Million | 198.34 Million | 160.99 Million | 21.92 Million |
| Good Will And Intangible Assets | 1.93 Billion | 2.2 Billion | 1.35 Billion | 1.4 Billion | 229.07 Million | 204.74 Million |
| Good Will | 1.39 Billion | 1.62 Billion | 898.52 Million | 899.27 Million | 15.67 Million | 15.74 Million |
| Intangible Assets | 544.51 Million | 582.21 Million | 452.83 Million | 504.68 Million | 213.4 Million | 189 Million |
| Long-Term Investments | 56.01 Million | 396.76 Million | 589.33 Million | 604.46 Million | 758 Million | -8.55 Billion |
| Tax Assets | -8.34 Billion | 19 Billion | 9.17 Billion | 8.56 Billion | 7.28 Billion | 8.54 Billion |
| Other Non Current Assets | 8.21 Billion | -19.55 Billion | -9.17 Billion | -8.56 Billion | -7.28 Billion | 8 Billion |
| Other Assets | 24.11 Billion | 14.85 Billion | 6.31 Billion | 5.43 Billion | 5.62 Billion | -8.52 Billion |
| Total Liabilities | 24.51 Billion | 13.47 Billion | 4.47 Billion | 5.5 Billion | 5.18 Billion | 6.72 Billion |
| Total Current Liabilities | 25.5 Million | 117.75 Million | 497.81 Million | 486 Million | 161 Million | 7.33 Million |
| Account Payables | 159.91 Million | 144.57 Million | 298.16 Million | 452.9 Million | 103.59 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.5 Million | 486 Million | 497.81 Million | 486 Million | 161 Million | 6.61 Billion |
| Deferred Revenue | 5.71 Million | 10.02 Million | 199.64 Million | 33.09 Million | 57.41 Million | - |
| Other Current Liabilities | -165.63 Million | -522.84 Million | -497.81 Million | -486 Million | -161 Million | -6.61 Billion |
| Total Non Current Liabilities | 24.51 Billion | 13.36 Billion | 4.18 Billion | 4.58 Billion | 4.92 Billion | 6.72 Billion |
| Long-Term Debt | 5.24 Billion | 5.62 Billion | 4.18 Billion | 4.58 Billion | 4.92 Billion | 6.64 Billion |
| Deferred Revenue Non Current | 5.71 Million | 10.02 Million | 2.55 Million | 19.81 Million | 5.18 Billion | 6.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.23 Billion | 7.67 Billion | -4.34 Million | -4.58 Billion | -5.31 Billion | -544.85 Million |
| Other Liabilities | -25.5 Million | - | -199.64 Million | 438.21 Million | 103.59 Million | - |
| Total Equity | 6.76 Billion | 9.21 Billion | 8.11 Billion | 6.8 Billion | 6.49 Billion | 14.65 Billion |
| Stock Holders Equity | 5.55 Billion | 5.52 Billion | 4.69 Billion | 3.05 Billion | 2.1 Billion | 8.54 Billion |
| Common Stock | 97 Thousand | 93 Thousand | 83 Thousand | 772.72 Million | - | - |
| Retained Earnings | -1.8 Billion | -1.5 Billion | -1.18 Billion | -699.17 Million | -474.55 Million | 1.82 Billion |
| Accumulated other comprehensive income | -1.2 Million | -8.29 Million | -1.47 Million | -166 Thousand | -21 Thousand | 1.82 Billion |
| Common Stock Equity | 5.55 Billion | 5.52 Billion | 4.69 Billion | 3.05 Billion | 2.1 Billion | 8.54 Billion |
| Capital Lease Obligation | 96.31 Million | 117.75 Million | 138.79 Million | 154.48 Million | 124.74 Million | 1.89 Billion |
| Total Investments | 596.04 Million | 816.36 Million | 784.24 Million | 604.46 Million | 758 Million | -8.55 Billion |
| Total Debt | 5.36 Billion | 6.1 Billion | 4.18 Billion | 5.07 Billion | 5.08 Billion | 182.78 Million |
| Net Debt | 1.74 Billion | 4.68 Billion | 3.68 Billion | 4.19 Billion | 4.58 Billion | -354.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.38 Billion | 32.64 Billion | 31.3 Billion | 30.07 Billion | 30.07 Billion | 27.97 Billion |
| Total Current Assets | 3.9 Billion | 2.33 Billion | 3.69 Billion | 3.78 Billion | 3.78 Billion | 3.39 Billion |
| Cash And Short Term Investments | 3.9 Billion | 2.94 Billion | 4.61 Billion | 4.15 Billion | 4.15 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 2.73 Billion | 4.14 Billion | 3.61 Billion | 3.61 Billion | 2.81 Billion |
| Short Term Investments | 1.55 Billion | 212.03 Million | 469.85 Million | 540.03 Million | 540.03 Million | 486.09 Million |
| Net Receivables | - | 68.15 Million | 66.32 Million | 60.46 Million | 60.46 Million | 63.3 Million |
| Inventory | - | - | 3.69 Billion | - | - | 3.73 Billion |
| Other Current Assets | -2.96 Billion | -3.01 Billion | -4.68 Billion | -4.21 Billion | -4.21 Billion | -3.79 Billion |
| Total Non-Current Assets | 2.15 Billion | 30.3 Billion | 27.61 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion |
| Net PPE | 451.4 Million | 329.63 Million | 315.41 Million | 306.54 Million | 306.54 Million | 295.31 Million |
| Good Will And Intangible Assets | 1.7 Billion | 2.01 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 314.95 Million | 622.77 Million | 588.24 Million | 544.51 Million | 544.51 Million | 529.96 Million |
| Long-Term Investments | - | 1.56 Billion | 368.64 Million | 56.01 Million | 56.01 Million | 579.73 Million |
| Tax Assets | - | 25.44 Billion | -9.87 Billion | -8.99 Billion | -8.34 Billion | - |
| Other Non Current Assets | - | 947.42 Million | 34.82 Billion | 8.86 Billion | 8.21 Billion | -609.03 Million |
| Other Assets | 28.31 Billion | - | - | 24.11 Billion | 24.11 Billion | 22.39 Billion |
| Total Liabilities | 28.25 Billion | 26.74 Billion | 25.15 Billion | 24.51 Billion | 24.51 Billion | 22.6 Billion |
| Total Current Liabilities | 486 Million | 486 Million | 1.04 Billion | 25.5 Million | 25.5 Million | 566.47 Million |
| Account Payables | - | - | 554.18 Million | 159.91 Million | 159.91 Million | 566.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 486 Million | 486 Million | 486 Million | 25.5 Million | 25.5 Million | 486 Million |
| Deferred Revenue | - | - | 5.65 Million | 5.71 Million | 5.71 Million | 80.47 Million |
| Other Current Liabilities | - | -486 Million | -1.04 Billion | -165.63 Million | -165.63 Million | -566.47 Million |
| Total Non Current Liabilities | 28.25 Billion | 3.1 Billion | 2.89 Billion | 24.51 Billion | 24.51 Billion | 6.36 Billion |
| Long-Term Debt | 3.18 Billion | 3.1 Billion | 2.89 Billion | 5.24 Billion | 5.24 Billion | 6.36 Billion |
| Deferred Revenue Non Current | - | 7.07 Million | 5.65 Million | 5.71 Million | 5.71 Million | 5.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.07 Billion | -23.1 Billion | 548.53 Million | 19.23 Billion | 19.23 Billion | -6.36 Billion |
| Other Liabilities | - | 23.14 Billion | 21.22 Billion | -25.5 Million | -25.5 Million | 15.67 Billion |
| Total Equity | 6.12 Billion | 5.9 Billion | 6.14 Billion | 5.55 Billion | 6.76 Billion | 5.37 Billion |
| Stock Holders Equity | 6.12 Billion | 5.9 Billion | 6.14 Billion | 5.55 Billion | 5.55 Billion | 5.37 Billion |
| Common Stock | 108 Thousand | 106 Thousand | 105 Thousand | 97 Thousand | 97 Thousand | 95 Thousand |
| Retained Earnings | -1.63 Billion | -1.69 Billion | -1.71 Billion | -1.8 Billion | -1.8 Billion | -1.85 Billion |
| Accumulated other comprehensive income | 8.1 Million | -1.48 Million | -2.08 Million | -1.2 Million | -1.2 Million | 600 Thousand |
| Common Stock Equity | 6.12 Billion | 5.9 Billion | 6.14 Billion | 5.55 Billion | 5.55 Billion | 5.37 Billion |
| Capital Lease Obligation | - | 100.79 Million | 105.55 Million | 96.31 Million | 96.31 Million | 113.36 Million |
| Total Investments | 1.55 Billion | 212.03 Million | 838.5 Million | 596.04 Million | 596.04 Million | 579.73 Million |
| Total Debt | 3.18 Billion | 3.2 Billion | 3 Billion | 5.36 Billion | 5.36 Billion | 6.36 Billion |
| Net Debt | 825.89 Million | 476.51 Million | -1.14 Billion | 1.74 Billion | 1.74 Billion | 3.55 Billion |
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NACLIND
IGT
603090
4220
IVA