SoFi Technologies, Inc.
SOFI
$11.18
-$1.41-11.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.37B | 2.35B | 3.70B | 3.09B |
| Total Receivables | 10.43B | 9.36B | 9.44B | 8.15B | 7.73B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22B | 17.94B | 16.29B | 15.57B | 16.14B |
| Total Current Assets | 31.48B | 29.66B | 28.08B | 27.42B | 26.97B |
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| Total Current Assets | 31.48B | 29.66B | 28.08B | 27.42B | 26.97B |
| Net Property, Plant & Equipment | 118.93M | 350.38M | 329.64M | 315.41M | 131.10M |
| Long-term Investments | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| Total Other Intangibles | 547.95M | 314.96M | 331.45M | 347.50M | 539.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01B | 19.01B | 17.21B | 16.40B | 16.46B |
| Total Assets | 36.25B | 34.38B | 32.64B | 31.31B | 30.07B |
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| Total Accounts Payable | 26.08B | 24.91B | 23.52B | 22.14B | 18.71B |
| Total Accrued Expenses | 291.76M | -- | -- | -- | 268.87M |
| Short-term Debt | -- | 47.84M | 56.00K | 5.94M | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.70M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.21M | -- | -- | -- | 103.20M |
| Total Other Current Liabilities | 91.21M | -- | -- | -- | 103.20M |
| Total Current Liabilities | 26.49B | 24.96B | 23.52B | 22.15B | 19.09B |
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| Total Current Liabilities | 26.49B | 24.96B | 23.52B | 22.15B | 19.09B |
| Long-Term Debt | 3.09B | 3.18B | 3.11B | 2.90B | 5.24B |
| Short-term Debt | -- | 47.84M | 56.00K | 5.94M | 4.60M |
| Capital Leases | 84.21M | 101.03M | 100.80M | 105.56M | 121.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.10M | 15.13M | 17.18M | 12.76M | 66.59M |
| Total Liabilities | 29.73B | 28.26B | 26.74B | 25.16B | 24.52B |
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| Common Stock & APIC | 7.84B | 7.75B | 7.60B | 7.54B | 7.04B |
| Retained Earnings | -1.31B | -1.64B | -1.70B | -1.72B | -1.80B |
| Treasury Stock & Other | -8.37M | 8.11M | -1.48M | -2.09M | -1.21M |
| Total Common Equity | 6.53B | 6.12B | 5.90B | 5.83B | 5.23B |
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| Preferred Stock Redeemable | -- | -- | -- | 320.37M | 320.37M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 320.37M | 320.37M |
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| Total Common Equity | 6.53B | 6.12B | 5.90B | 5.83B | 5.23B |
| Total Preferred Equity | -- | -- | -- | 320.37M | 320.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53B | 6.12B | 5.90B | 6.15B | 5.55B |
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