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

303.20001 MXN

1.7

0.56%

Last update Jun 25, 1:51 PM CST

Market closed

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303.20001

301

303.5

Previous close

301.5

Open

303

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SoFi Technologies Inc.

303.20

1.70

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.7B	36.3B	34.4B	32.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.5B	2.4B	2.3B
Other short term investments	2.2B	1.8B	1.5B	1.4B
Accounts receivable	—	587.5M	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	276.9M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	394.4M	97.2M	350.4M	329.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	447.0M	—	—
Construction in progress	—	—	—	—
Leases	—	38.6M	—	—
Accumulated depreciation	—	-216.9M	—	—
Goodwill	3.5B	3.4B	3.4B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	669.5M	639.9M	611.1M	622.8M
Investments and advances	2.2B	1.9B	1.6B	1.6B
Other non current assets	—	—	—	—
Total liabilities	31.1B	29.7B	28.3B	26.7B
Current liabilities	—	—	—	—
Accounts payable	—	132.8M	—	—
Accrued expenses	—	265.3M	—	—
Short term debt	486M	486M	486M	486M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.7B	2.7B	2.8B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	20.2M	—	—
Derivative product liabilities	—	91.2M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110K	109K	108K	106K
Retained earnings	-1.2B	-1.3B	-1.6B	-1.7B
Other shareholders equity	2.8M	-8.4M	8.1M	-1.5M
Total shareholders equity	6.7B	6.5B	6.1B	5.9B
Additional paid in capital	7.9B	7.8B	7.8B	7.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—