C
SoFi Technologies, Inc. SOFI
$15.62 -$0.03-0.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 3.56B 5.00B 3.27B 2.13B 2.09B
Total Receivables 16.78B 16.07B 13.39B 12.23B 10.93B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.82B 23.92B 22.09B 20.66B 18.86B
Total Current Assets 46.16B 44.99B 38.74B 35.01B 31.89B

Total Current Assets 46.16B 44.99B 38.74B 35.01B 31.89B
Net Property, Plant & Equipment 537.34M 129.87M 466.05M 431.97M 394.44M
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 215.09M 612.44M 247.85M 263.52M 279.76M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.72B 24.78B 23.84B 22.12B 20.35B
Total Assets 53.70B 50.66B 45.29B 41.11B 37.75B

Total Accounts Payable 40.94B 37.57B 33.68B 30.14B 27.77B
Total Accrued Expenses -- 389.27M -- -- --
Short-term Debt 1.51M 4.55M 2.06M 58.93M 142.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 428.02M 27.83M -- -- --
Total Finance Division Other Current Liabilities -- 155.69M 19.00M 14.20M --
Total Other Current Liabilities -- 155.69M 19.00M 14.20M --
Total Current Liabilities 41.37B 38.15B 33.70B 30.21B 27.91B

Total Current Liabilities 41.37B 38.15B 33.70B 30.21B 27.91B
Long-Term Debt 1.39B 1.82B 2.71B 3.94B 3.05B
Short-term Debt 1.51M 4.55M 2.06M 58.93M 142.21M
Capital Leases 100.71M 91.12M 93.00M 91.43M 93.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.50M 116.76M 8.60M 7.43M 18.26M
Total Liabilities 42.89B 40.17B 36.51B 34.25B 31.07B

Common Stock & APIC 11.47B 11.30B 9.77B 7.99B 7.91B
Retained Earnings -657.55M -824.28M -997.83M -1.14B -1.23B
Treasury Stock & Other -2.74M 10.98M 9.55M 3.59M 2.83M
Total Common Equity 10.81B 10.49B 8.78B 6.86B 6.68B

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

Total Common Equity 10.81B 10.49B 8.78B 6.86B 6.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.81B 10.49B 8.78B 6.86B 6.68B