SOFI TECHNOLOGIES INC (SOFI) Stock Balance Sheet
NASDAQ:SOFI - Nasdaq - US83406F1021 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.65B | 2.16B | 995.33M | 346.30M | 610.81M | |||
| Investments | 2.56B | 1.81B | 973.20M | 886.27M | 958.60M | |||
| Net Loans | 26.62B | 22.96B | 13.87B | 6.07B | 4.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.38M | 306.54M | 267.24M | 227.06M | 198.35M | |||
| Investments And Advances | N/A | 22.92M | 0.00 | 19.74M | 107.53M | |||
| Goodwill | 1.39B | 1.39B | 1.62B | 898.53M | 899.27M | |||
| Intangibles | 314.96M | 364.05M | 442.15M | 284.58M | 355.09M | |||
| TOTAL ASSETS | 34.38B | 30.07B | 19.01B | 9.18B | 8.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | 24.41B | 18.62B | 7.34B | N/A | N/A | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 101.03M | 310.91M | 117.76M | 138.79M | 139.80M | |||
| Accounts Payable | 569.02M | 272.41M | 502.53M | 283.99M | 438.22M | |||
| Total Current Liabilities | 670.05M | 583.32M | 620.29M | 422.78M | 578.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.18B | 5.25B | 5.52B | 4.06B | 4.93B | |||
| Deferred Taxes/Income | N/A | 40.23M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 21.68M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 27.59B | 23.94B | 12.86B | 4.06B | 4.93B | |||
| TOTAL LIABILITIES | 28.26B | 24.52B | 13.48B | 4.48B | 5.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.64B | -1.80B | -1.50B | -1.18B | -699.18M | |||
| Additional Paid In Capital | 7.75B | 7.04B | 6.72B | 5.56B | 579.23M | |||
| Common Shares | 108.00K | 320.47M | 320.47M | 320.46M | 3.17B | |||
| Other Shareholders' Equity | 8.11M | -1.21M | -8.30M | -1.47M | -166.00K | |||
| Shares Outstanding | 1.08B | 975.86M | 933.90M | 828.15M | 795.22M | |||
| Tangible Book Value per Share | 4.07 | 3.56 | 3.37 | 3.86 | -1.73 | |||
| Total Shareholders' Equity | 6.12B | 5.55B | 5.53B | 4.70B | 3.05B | |||
| TOTAL LIABILITIES AND EQUITY | 34.38B | 30.07B | 19.01B | 9.18B | 8.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.95 | 1.00 | 0.86 | 1.62 | |||
| Return On Assets (ROA) | 0.54% | -1.13% | -1.90% | -5.71% | -3.70% | |||
| Return On Equity (ROE) | 3.01% | -6.14% | -6.53% | -11.16% | -10.39% | |||
All data in USD , ROIC based on taxRate of 0.21