SoFi Technologies, Inc. financial data

Symbol
SOFI on Nasdaq
Industry
Finance Services
Location
234 1 St Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Social Capital Hedosophia Holdings Corp. V (to 5/28/2021)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 453 % +29%
Return On Equity 3.71 %
Return On Assets 0.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares +13.2%
Common Stock, Shares, Outstanding 1.08B shares +13.2%
Entity Public Float 7.4B USD +85%
Common Stock, Value, Issued 108K USD +13.7%
Weighted Average Number of Shares Outstanding, Basic 1.07B shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 484M USD +19.6%
Cost of Revenue 437M USD +22.6%
Research and Development Expense 545M USD +12.8%
Selling and Marketing Expense 742M USD +3.25%
General and Administrative Expense 571M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD
Income Tax Expense (Benefit) 10.5M USD
Net Income (Loss) Attributable to Parent 214M USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35B USD -16.3%
Operating Lease, Right-of-Use Asset 84.1M USD -9.88%
Intangible Assets, Net (Excluding Goodwill) 315M USD -18.7%
Goodwill 1.39B USD 0%
Assets 34.4B USD +22.9%
Contract with Customer, Liability, Current 7.73M USD +42.7%
Liabilities 28.3B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.11M USD +1252%
Retained Earnings (Accumulated Deficit) -1.64B USD +11.6%
Stockholders' Equity Attributable to Parent 6.12B USD +21.1%
Liabilities and Equity 34.4B USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 738M USD
Net Cash Provided by (Used in) Financing Activities 1.06B USD -68.8%
Net Cash Provided by (Used in) Investing Activities -1.26B USD -3041%
Common Stock, Shares Authorized 3.1B shares 0%
Common Stock, Shares, Issued 1.08B shares +13.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 532M USD -52.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.97B USD -9.93%
Deferred Tax Assets, Valuation Allowance 346M USD +8.54%
Deferred Tax Assets, Gross 420M USD -1.98%
Operating Lease, Liability 101M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD
Lessee, Operating Lease, Liability, to be Paid 133M USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.2M USD +4.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -967K USD -1522%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +3.9%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD -17.7%
Unrecognized Tax Benefits 29.7M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD -19%
Additional Paid in Capital 7.75B USD +12.3%
Depreciation, Depletion and Amortization 48.5M USD +7.1%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD -32.5%
Share-based Payment Arrangement, Expense 249M USD -8.86%
Interest Expense 917M USD +204%