C
SoFi Technologies, Inc. SOFI
$18.66 $0.442.42% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 53.02% 53.23% 1.85% -25.97% 19.60%
Total Receivables 20.02% 9.51% 11.81% 4.82% 11.46%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.31% 6.93% 9.54% 3.47% 1.59%
Total Current Assets 16.13% 10.65% 9.81% 1.27% 6.14%

Total Current Assets 16.13% 10.65% 9.81% 1.27% 6.14%
Net Property, Plant & Equipment -72.13% 7.89% 9.51% 231.65% -66.06%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles 147.11% -5.95% -5.80% -48.94% 73.98%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.91% 7.81% 8.04% 7.78% -0.10%
Total Assets 11.85% 10.17% 8.91% 4.13% 5.44%

Total Accounts Payable 11.56% 11.75% 8.52% 6.51% 4.65%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 120.62% -96.50% -58.56% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 719.41% 33.80% -- -- --
Total Other Current Liabilities 719.41% 33.80% -- -- --
Total Current Liabilities 13.21% 11.55% 8.23% 5.50% 5.99%

Total Current Liabilities 13.21% 11.55% 8.23% 5.50% 5.99%
Long-Term Debt -33.11% -31.16% 29.42% -1.51% -2.75%
Short-term Debt 120.62% -96.50% -58.56% -- --
Capital Leases -2.03% 1.72% -1.83% -16.03% 9.78%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1,258.09% 15.71% -59.31% -71.98% 330.65%
Total Liabilities 10.02% 6.60% 10.24% 4.52% 5.19%

Common Stock & APIC 15.71% 22.19% 1.06% 0.91% 1.13%
Retained Earnings 17.39% 12.26% 7.88% 5.45% 20.30%
Treasury Stock & Other 14.99% 165.74% 27.05% 133.81% -203.16%
Total Common Equity 19.47% 27.98% 2.73% 2.35% 6.59%

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

Total Common Equity 19.47% 27.98% 2.73% 2.35% 6.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.47% 27.98% 2.73% 2.35% 6.59%