SoFi Technologies (SOFI)
(Delayed Data from NSDQ)
$7.99 USD
-0.04 (-0.50%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $8.00 +0.01 (0.13%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for SoFi Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,616 | 1,846 | 768 | 0 | 0 |
Receivables | 836 | 308 | 6,069 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15,397 | 13,557 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 19,849 | 15,711 | 6,837 | 1 | 0 |
Net Property & Equipment | 217 | 170 | 112 | 0 | 0 |
Investments & Advances | 7,427 | 397 | 589 | 805 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,938 | 2,215 | 1,351 | 0 | 0 |
Deposits & Other Assets | 554 | 417 | 171 | 0 | 0 |
Total Assets | 30,075 | 19,008 | 9,176 | 806 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19,170 | 7,859 | 298 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,170 | 7,859 | 298 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 28 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,233 | 5,486 | 3,948 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 17 | 94 | 773 | 0 |
Minority Interest (Liabilities) | 320 | 320 | 320 | 0 | 0 |
Total Liabilities | 24,840 | 13,800 | 4,799 | 801 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,040 | 6,720 | 5,562 | 6 | 0 |
Retained Earnings | -1,804 | -1,504 | -1,183 | -1 | 0 |
Other Equity | -1 | -8 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,235 | 5,208 | 4,377 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 30,075 | 19,008 | 9,176 | 806 | 0 |
Total Common Equity | 5,235 | 5,208 | 4,377 | 5 | 0 |
Shares Outstanding | 975.80 | 933.90 | 828.10 | 23.30 | NA |
Book Value Per Share | 5.36 | 5.58 | 5.29 | 0.21 | 0.00 |
Fiscal Year End for SoFi Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,732 | 4,148 | 3,616 | 3,297 | 3,501 |
Receivables | 2,173 | 1,250 | 836 | 361 | 348 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15,894 | 15,116 | 15,397 | 20,994 | 18,214 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,798 | 20,515 | 19,849 | 24,652 | 22,062 |
Net Property & Equipment | 246 | 228 | 217 | 202 | 191 |
Investments & Advances | 8,761 | 7,807 | 7,427 | 580 | 548 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,016 | 1,982 | 1,938 | 1,923 | 2,198 |
Deposits & Other Assets | 737 | 687 | 554 | 527 | 467 |
Total Assets | 32,642 | 31,306 | 30,075 | 27,977 | 25,561 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23,532 | 22,159 | 19,170 | 16,238 | 13,373 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,532 | 22,159 | 19,170 | 16,238 | 13,373 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,107 | 2,891 | 5,233 | 6,241 | 6,484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 7 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 320 | 320 | 320 | 320 |
Total Liabilities | 26,740 | 25,480 | 24,840 | 22,924 | 20,304 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,602 | 7,544 | 7,040 | 6,905 | 6,848 |
Retained Earnings | -1,699 | -1,716 | -1,804 | -1,852 | -1,585 |
Other Equity | -1 | -2 | -1 | 1 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,901 | 5,826 | 5,235 | 5,053 | 5,258 |
Total Liabilities & Shareholder's Equity | 32,642 | 31,306 | 30,075 | 27,977 | 25,561 |
Total Common Equity | 5,901 | 5,826 | 5,235 | 5,053 | 5,258 |
Shares Outstanding | 1,065.10 | 1,056.40 | 975.80 | 957.80 | 948.90 |
Book Value Per Share | 5.54 | 5.51 | 5.36 | 5.28 | 5.54 |