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

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 76.79% 38.18% -9.25% -43.38% -8.50%
Total Receivables 54.03% 43.04% 29.57% 34.15% 34.92%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.27% 23.12% 26.79% 21.10% 12.89%
Total Current Assets 42.90% 30.61% 24.71% 16.28% 16.75%

Total Current Assets 42.90% 30.61% 24.71% 16.28% 16.75%
Net Property, Plant & Equipment 9.20% 33.01% 31.04% 25.06% -9.28%
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 11.77% -21.31% -20.49% -19.49% 1.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.45% 25.41% 28.49% 24.79% 15.37%
Total Assets 39.75% 31.74% 25.95% 20.58% 20.54%

Total Accounts Payable 44.09% 35.17% 28.16% 25.43% 39.33%
Total Accrued Expenses 33.42% -- -- -- 8.51%
Short-term Debt -- -95.69% 105,139.29% 2,292.92% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 70.70% -- -- -- -11.63%
Total Other Current Liabilities 70.70% -- -- -- -11.63%
Total Current Liabilities 44.19% 35.00% 28.47% 26.04% 38.58%

Total Current Liabilities 44.19% 35.00% 28.47% 26.04% 38.58%
Long-Term Debt -41.30% -14.66% 26.90% 5.22% -40.98%
Short-term Debt -- -95.69% 105,139.29% 2,292.92% --
Capital Leases -17.85% -7.94% -9.29% -11.77% -8.96%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.15% -43.19% -56.75% 43.14% -2.14%
Total Liabilities 35.14% 29.21% 28.09% 23.49% 21.23%

Common Stock & APIC 44.18% 26.02% 5.16% 4.85% 11.35%
Retained Earnings 36.87% 39.09% 33.06% 28.07% 27.64%
Treasury Stock & Other 231.25% 17.75% 342.28% 235.44% -591.89%
Total Common Equity 60.76% 43.43% 16.25% 14.64% 24.65%

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

Total Common Equity 60.76% 43.43% 16.25% 14.64% 24.65%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 60.76% 43.43% 16.25% 8.66% 17.46%