C
SoFi Technologies, Inc. SOFI
$18.66 $0.442.42% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 5.00B 3.27B 2.13B 2.09B 2.83B
Total Receivables 16.07B 13.39B 12.23B 10.93B 10.43B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.92B 22.09B 20.66B 18.86B 18.22B
Total Current Assets 44.99B 38.74B 35.01B 31.89B 31.48B

Total Current Assets 44.99B 38.74B 35.01B 31.89B 31.48B
Net Property, Plant & Equipment 129.87M 466.05M 431.97M 394.44M 118.93M
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 612.44M 247.85M 263.52M 279.76M 547.95M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.78B 23.84B 22.12B 20.47B 18.99B
Total Assets 50.66B 45.29B 41.11B 37.75B 36.25B

Total Accounts Payable 37.57B 33.68B 30.14B 27.77B 26.07B
Total Accrued Expenses 389.27M -- -- -- 291.76M
Short-term Debt 4.55M 2.06M 58.93M 142.21M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 27.83M -- -- -- --
Total Finance Division Other Current Liabilities 155.69M 19.00M 14.20M -- 91.21M
Total Other Current Liabilities 155.69M 19.00M 14.20M -- 91.21M
Total Current Liabilities 38.15B 33.70B 30.21B 27.91B 26.46B

Total Current Liabilities 38.15B 33.70B 30.21B 27.91B 26.46B
Long-Term Debt 1.82B 2.71B 3.94B 3.05B 3.09B
Short-term Debt 4.55M 2.06M 58.93M 142.21M --
Capital Leases 91.12M 93.00M 91.43M 93.14M 110.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 116.76M 8.60M 7.43M 18.26M 65.17M
Total Liabilities 40.17B 36.51B 34.25B 31.07B 29.73B

Common Stock & APIC 11.30B 9.77B 7.99B 7.91B 7.84B
Retained Earnings -824.28M -997.83M -1.14B -1.23B -1.31B
Treasury Stock & Other 10.98M 9.55M 3.59M 2.83M -8.37M
Total Common Equity 10.49B 8.78B 6.86B 6.68B 6.53B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.49B 8.78B 6.86B 6.68B 6.53B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.49B 8.78B 6.86B 6.68B 6.53B