C
SoFi Technologies, Inc. SOFI
$18.29 -$0.14-0.76% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 57.82% 70.19% 76.79% 38.18% -9.25%
Total Receivables 49.33% 53.47% 54.03% 43.04% 29.57%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 46.10% 36.90% 31.27% 23.12% 26.79%
Total Current Assets 47.94% 44.77% 42.90% 30.61% 24.71%

Total Current Assets 47.94% 44.77% 42.90% 30.61% 24.71%
Net Property, Plant & Equipment 34.93% 36.23% 9.20% 33.01% 31.04%
Long-term Investments 2.26% 0.00% 0.00% 0.00% 0.00%
Goodwill 2.26% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -14.04% -23.12% 11.77% -21.31% -20.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 47.28% 36.16% 30.45% 25.41% 28.49%
Total Assets 48.25% 42.25% 39.75% 31.74% 25.95%

Total Accounts Payable 54.07% 47.44% 44.09% 35.17% 28.16%
Total Accrued Expenses -- -- 33.42% -- --
Short-term Debt -82.62% -98.94% -- -95.69% 105,139.29%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 70.70% -- --
Total Other Current Liabilities -- -- 70.70% -- --
Total Current Liabilities 55.15% 48.23% 44.19% 35.00% 28.47%

Total Current Liabilities 55.15% 48.23% 44.19% 35.00% 28.47%
Long-Term Debt -27.14% -54.51% -41.30% -14.66% 26.90%
Short-term Debt -82.62% -98.94% -- -95.69% 105,139.29%
Capital Leases 13.83% 8.13% -17.85% -7.94% -9.29%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 244.29% 39.66% 79.15% -43.19% -56.75%
Total Liabilities 45.60% 38.03% 35.14% 29.21% 28.09%

Common Stock & APIC 44.97% 45.03% 44.18% 26.02% 5.16%
Retained Earnings 55.95% 46.73% 36.87% 39.09% 33.06%
Treasury Stock & Other -433.45% -196.99% 231.25% 17.75% 342.28%
Total Common Equity 61.45% 61.89% 60.76% 43.43% 16.25%

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

Total Common Equity 61.45% 61.89% 60.76% 43.43% 16.25%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 61.45% 61.89% 60.76% 43.43% 16.25%