SoFi Technologies Inc. (1SOFI) - Financials, balance sheet (quarterly)

20.82000 EUR

0.195

0.93%

Last update Sep 5, 4:39 PM CEST

Main market

Day range

20.82000

20.70500

21.90000

Previous close

21.014999

Open

21.82000

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SoFi Technologies Inc.

20.82

0.19

0.93%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	35.1B	32.2B	30.9B	29.3B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.8B	2.2B	2.0B
Other short term investments	1.9B	1.8B	1.5B	1.3B
Accounts receivable	—	—	501.1M	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	236.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	368.5M	336.5M	82.9M	298.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	381.3M	—
Construction in progress	—	—	—	—
Leases	—	—	32.9M	—
Accumulated depreciation	—	—	-185.0M	—
Goodwill	2.9B	2.9B	2.9B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	544.7M	571.1M	545.9M	521.3M
Investments and advances	2.0B	1.8B	1.6B	1.3B
Other non current assets	—	—	—	—
Total liabilities	29.2B	26.5B	25.4B	24.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	113.3M	—
Accrued expenses	—	—	226.3M	—
Short term debt	414.6M	414.6M	414.6M	414.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.0B	2.3B	2.3B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	17.2M	—
Derivative product liabilities	—	—	77.8M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	94.7K	93.8K	93.0K	92.1K
Retained earnings	-970.0M	-1.1B	-1.1B	-1.4B
Other shareholders equity	3.1M	2.4M	-7.1M	6.9M
Total shareholders equity	5.9B	5.7B	5.6B	5.2B
Additional paid in capital	6.8B	6.7B	6.7B	6.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—