SoFi Technologies (SOFI)
(Delayed Data from NSDQ)
$7.60 USD
+0.02 (0.26%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $7.50 -0.10 (-1.32%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,616 | 3,297 | 3,501 | 2,978 |
Receivables | NA | 836 | 361 | 348 | 328 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15,397 | 20,994 | 18,214 | 15,858 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 19,849 | 24,652 | 22,062 | 19,164 |
Net Property & Equipment | NA | 217 | 202 | 191 | 180 |
Investments & Advances | NA | 7,427 | 580 | 548 | 360 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,938 | 1,923 | 2,198 | 2,189 |
Deposits & Other Assets | NA | 554 | 527 | 467 | 465 |
Total Assets | NA | 30,075 | 27,977 | 25,561 | 22,453 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19,170 | 16,238 | 13,373 | 10,643 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 19,170 | 16,238 | 13,373 | 10,643 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,233 | 6,241 | 6,484 | 6,126 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 11 | 16 | |
Minority Interest (Liabilities) | NA | 320 | 320 | 320 | 320 |
Total Liabilities | NA | 24,840 | 22,924 | 20,304 | 17,219 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,040 | 6,905 | 6,848 | 6,778 |
Retained Earnings | NA | -1,804 | -1,852 | -1,585 | -1,538 |
Other Equity | NA | -1 | 1 | -5 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,235 | 5,053 | 5,258 | 5,234 |
Total Liabilities & Shareholder's Equity | NA | 30,075 | 27,977 | 25,561 | 22,453 |
Total Common Equity | 0 | 5,235 | 5,053 | 5,258 | 5,234 |
Shares Outstanding | 976.70 | 975.80 | 957.80 | 948.90 | 940.90 |
Book Value Per Share | 0.00 | 5.36 | 5.28 | 5.54 | 5.56 |