SOFI TECHNOLOGIES INC (SOFI) Stock Balance Sheet
NASDAQ:SOFI - Nasdaq - US83406F1021 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.46B | 1.78B | 2.16B | 995.33M | 346.30M | |||
| Investments | 3.17B | 3.29B | 1.81B | 973.20M | 886.27M | |||
| Net Loans | 29.09B | 27.53B | 22.96B | 13.87B | 6.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 394.44M | 369.09M | 306.54M | 267.24M | 227.06M | |||
| Investments And Advances | N/A | 29.50M | 22.92M | 0.00 | 19.74M | |||
| Goodwill | 1.39B | 1.39B | 1.39B | 1.62B | 898.53M | |||
| Intangibles | 279.76M | 297.79M | 364.05M | 442.15M | 284.58M | |||
| Other Non-Current Assets | N/A | 267.22M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 37.75B | 36.25B | 30.07B | 19.01B | 9.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.26B | 25.98B | 18.62B | 7.34B | N/A | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 93.14M | 362.70M | 310.91M | 117.76M | 138.79M | |||
| Accounts Payable | 674.38M | 223.99M | 272.41M | 502.53M | 283.99M | |||
| Total Current Liabilities | 767.52M | 586.70M | 583.32M | 620.29M | 422.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.05B | 3.11B | 5.25B | 5.52B | 4.06B | |||
| Deferred Taxes/Income | N/A | 20.16M | 40.23M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 33.93M | 21.68M | N/A | N/A | |||
| Total Non-Current Liabilities | 30.30B | 29.14B | 23.94B | 12.86B | 4.06B | |||
| TOTAL LIABILITIES | 31.07B | 29.73B | 24.52B | 13.48B | 4.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.31B | -1.80B | -1.50B | -1.18B | |||
| Additional Paid In Capital | 7.91B | 7.84B | 7.04B | 6.72B | 5.56B | |||
| Common Shares | 110.00K | 109.00K | 320.47M | 320.47M | 320.46M | |||
| Other Shareholders' Equity | 2.83M | -8.37M | -1.21M | -8.30M | -1.47M | |||
| Shares Outstanding | 1.10B | 1.10B | 975.86M | 933.90M | 828.15M | |||
| Tangible Book Value per Share | 4.53 | 4.41 | 3.56 | 3.37 | 3.86 | |||
| Total Shareholders' Equity | 6.68B | 6.53B | 5.55B | 5.53B | 4.70B | |||
| TOTAL LIABILITIES AND EQUITY | 37.75B | 36.25B | 30.07B | 19.01B | 9.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.48 | 0.95 | 1.00 | 0.86 | |||
| Return On Assets (ROA) | 1.25% | 1.32% | -1.13% | -1.90% | -5.71% | |||
| Return On Equity (ROE) | 7.07% | 7.34% | -6.14% | -6.53% | -11.16% | |||
All data in USD , ROIC based on taxRate of 0.21