US Stock MarketDetailed Quotes

SOFI SoFi Technologies

Watchlist

14.348
+0.418+3.00%

Trading Nov 19 12:29 ET

15.57BMarket Cap119.57P/E (TTM)

SoFi Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-9.93%2.97B

-21.98%2.73B

39.31%4.15B

97.29%3.7B

161.37%3.3B

250.49%3.5B

74.92%2.98B

144.00%1.87B

-Cash and cash equivalents

-16.31%2.35B

-22.58%2.33B

48.46%3.69B

116.96%3.09B

200.90%2.81B

326.36%3.02B

87.74%2.49B

187.42%1.42B

-Restricted cash and investments

27.25%614.79M

-18.22%397.04M

-7.19%454.52M

35.55%614.11M

48.08%483.14M

66.47%485.48M

29.88%489.74M

65.51%453.05M

Receivables

----

33.69%169.85M

----

48.56%127.05M

-Accounts receivable

----

33.69%169.85M

----

48.56%127.05M

Prepaid assets

----

-29.16%52.02M

----

26.81%73.43M

Net loan

24.65%26.62B

36.09%25.26B

43.34%23.2B

65.59%22.96B

90.60%21.36B

126.01%18.56B

124.12%16.19B

128.46%13.87B

-Gross loan

24.57%26.67B

36.07%25.31B

43.31%23.25B

65.49%23.01B

90.47%21.41B

125.88%18.6B

124.11%16.23B

128.87%13.91B

-Allowance for loans and lease losses

-6.75%48.42M

25.91%51.91M

31.78%51.31M

34.10%54.7M

51.07%51.92M

77.87%41.23M

117.94%38.94M

479.62%40.79M

Securities and investments

168.10%1.55B

185.66%1.57B

170.25%973.1M

76.91%701.94M

26.91%579.74M

12.79%548.23M

-31.37%360.07M

-30.34%396.77M

-Available for sale securities

-62.38%76.22M

-60.54%121.86M

-61.80%134.59M

-43.75%200.99M

-50.09%202.59M

-29.39%308.81M

-29.40%352.36M

-4.63%357.34M

-Short term investments

291.91%1.48B

503.21%1.44B

10,782.62%838.51M

1,170.39%500.94M

640.87%377.15M

391.19%239.42M

-69.87%7.71M

-79.77%39.43M

Long term equity investment

----

0.42%22.92M

----

-11.51%22.83M

Derivative assets

----

218.17%110.12M

----

125.66%34.61M

Net PPE

18.65%350.38M

15.31%329.64M

14.95%315.41M

14.71%306.54M

11.51%295.31M

11.03%285.88M

12.48%274.39M

17.69%267.24M

-Gross PPE

18.65%350.38M

15.31%329.64M

14.95%315.41M

30.80%481.14M

11.51%295.31M

11.03%285.88M

12.48%274.39M

30.68%367.86M

-Accumulated depreciation

----

-73.52%-174.6M

----

-84.84%-100.62M

Goodwill and other intangible assets

4.22%2B

-8.29%2.02B

-9.48%1.98B

-12.50%1.94B

-14.44%1.92B

-3.72%2.2B

-4.59%2.19B

63.91%2.22B

-Goodwill

0.00%1.39B

-15.07%1.39B

-14.14%1.39B

0.94%1.64B

0.45%1.62B

80.63%1.62B

-Other intangible assets

15.31%611.09M

11.66%622.78M

3.86%588.25M

-8.02%544.52M

-15.23%529.96M

-15.25%557.76M

-16.59%566.39M

30.73%592.01M

Other assets

67.65%882.72M

58.07%737.49M

47.53%686.72M

-57.81%55.18M

31.88%526.54M

8.03%466.56M

80.07%465.47M

1,935.32%130.77M

Total assets

22.89%34.38B

27.70%32.64B

39.43%31.31B

58.22%30.07B

76.68%27.98B

101.73%25.56B

83.34%22.45B

107.14%19.01B

Liabilities

Total deposits

55.74%24.41B

80.51%23B

114.15%21.6B

153.61%18.62B

211.47%15.67B

369.72%12.74B

772.76%10.09B

--7.34B

Payables

----

10.61%159.92M

----

-8.53%144.58M

-Accounts payable

----

10.61%159.92M

----

-8.53%144.58M

Current accrued expenses

----

38.56%202.26M

----

54.96%145.97M

Current debt and capital lease obligation

0.00%486M

-2.37%486M

-Current debt

0.00%486M

-2.37%486M

Long term debt and capital lease obligation

-52.44%2.8B

-55.56%2.72B

-56.41%2.52B

-5.28%4.88B

38.33%5.88B

78.89%6.12B

24.44%5.77B

39.26%5.15B

-Long term debt

-53.26%2.69B

-56.38%2.62B

-57.39%2.41B

-5.22%4.75B

39.66%5.77B

82.55%6.01B

25.65%5.66B

41.57%5.02B

-Long term capital lease obligation

-10.88%101.03M

-12.52%100.8M

-8.13%105.56M

-7.32%121.82M

-6.87%113.36M

-12.53%115.22M

-15.49%114.9M

-14.07%131.44M

Non current deferred liabilities

----

-30.92%45.95M

----

1,432.49%66.51M

Derivative product liabilities

----

1,065.37%107.81M

----

970.72%9.25M

Other liabilities

0.45%569.02M

-15.35%535.37M

0.01%554.19M

-84.84%20.65M

0.10%566.48M

16.62%632.46M

26.71%554.11M

413.59%136.23M

Total liabilities

25.02%28.26B

33.81%26.74B

48.89%25.16B

81.91%24.52B

118.74%22.6B

178.93%19.98B

151.62%16.9B

200.97%13.48B

Shareholders'equity

Share capital

-99.97%108K

-99.97%106K

0.00%320.48M

0.00%320.47M

-common stock

13.68%108K

12.77%106K

11.70%105K

4.30%97K

3.26%95K

2.17%94K

3.30%94K

12.05%93K

-Preferred stock

--0

0.00%320.37M

Paid-in capital

12.26%7.75B

11.00%7.6B

11.29%7.54B

4.76%7.04B

3.77%6.9B

4.02%6.85B

4.13%6.78B

20.82%6.72B

Retained earnings

11.56%-1.64B

-7.15%-1.7B

-11.59%-1.72B

-20.00%-1.8B

-26.56%-1.85B

-14.12%-1.59B

-18.90%-1.54B

-27.08%-1.5B

Gains losses not affecting retained earnings

1,251.50%8.11M

71.03%-1.48M

67.07%-2.09M

85.43%-1.21M

106.25%600K

36.10%-5.12M

-6.32%-6.34M

-463.97%-8.3M

Total stockholders'equity

13.91%6.12B

5.80%5.9B

10.65%6.15B

0.48%5.55B

-2.32%5.37B

1.30%5.58B

0.43%5.55B

17.68%5.53B

Total equity

13.91%6.12B

5.80%5.9B

10.65%6.15B

0.48%5.55B

-2.32%5.37B

1.30%5.58B

0.43%5.55B

17.68%5.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-9.93%2.97B	-21.98%2.73B	39.31%4.15B	97.29%3.7B	97.29%3.7B	161.37%3.3B	250.49%3.5B	74.92%2.98B	144.00%1.87B	144.00%1.87B
-Cash and cash equivalents	-16.31%2.35B	-22.58%2.33B	48.46%3.69B	116.96%3.09B	116.96%3.09B	200.90%2.81B	326.36%3.02B	87.74%2.49B	187.42%1.42B	187.42%1.42B
-Restricted cash and investments	27.25%614.79M	-18.22%397.04M	-7.19%454.52M	35.55%614.11M	35.55%614.11M	48.08%483.14M	66.47%485.48M	29.88%489.74M	65.51%453.05M	65.51%453.05M
Receivables	----	----	----	33.69%169.85M	33.69%169.85M	----	----	----	48.56%127.05M	48.56%127.05M
-Accounts receivable	----	----	----	33.69%169.85M	33.69%169.85M	----	----	----	48.56%127.05M	48.56%127.05M
Prepaid assets	----	----	----	-29.16%52.02M	-29.16%52.02M	----	----	----	26.81%73.43M	26.81%73.43M
Net loan	24.65%26.62B	36.09%25.26B	43.34%23.2B	65.59%22.96B	65.59%22.96B	90.60%21.36B	126.01%18.56B	124.12%16.19B	128.46%13.87B	128.46%13.87B
-Gross loan	24.57%26.67B	36.07%25.31B	43.31%23.25B	65.49%23.01B	65.49%23.01B	90.47%21.41B	125.88%18.6B	124.11%16.23B	128.87%13.91B	128.87%13.91B
-Allowance for loans and lease losses	-6.75%48.42M	25.91%51.91M	31.78%51.31M	34.10%54.7M	34.10%54.7M	51.07%51.92M	77.87%41.23M	117.94%38.94M	479.62%40.79M	479.62%40.79M
Securities and investments	168.10%1.55B	185.66%1.57B	170.25%973.1M	76.91%701.94M	76.91%701.94M	26.91%579.74M	12.79%548.23M	-31.37%360.07M	-30.34%396.77M	-30.34%396.77M
-Available for sale securities	-62.38%76.22M	-60.54%121.86M	-61.80%134.59M	-43.75%200.99M	-43.75%200.99M	-50.09%202.59M	-29.39%308.81M	-29.40%352.36M	-4.63%357.34M	-4.63%357.34M
-Short term investments	291.91%1.48B	503.21%1.44B	10,782.62%838.51M	1,170.39%500.94M	1,170.39%500.94M	640.87%377.15M	391.19%239.42M	-69.87%7.71M	-79.77%39.43M	-79.77%39.43M
Long term equity investment	----	----	----	0.42%22.92M	0.42%22.92M	----	----	----	-11.51%22.83M	-11.51%22.83M
Derivative assets	----	----	----	218.17%110.12M	218.17%110.12M	----	----	----	125.66%34.61M	125.66%34.61M
Net PPE	18.65%350.38M	15.31%329.64M	14.95%315.41M	14.71%306.54M	14.71%306.54M	11.51%295.31M	11.03%285.88M	12.48%274.39M	17.69%267.24M	17.69%267.24M
-Gross PPE	18.65%350.38M	15.31%329.64M	14.95%315.41M	30.80%481.14M	30.80%481.14M	11.51%295.31M	11.03%285.88M	12.48%274.39M	30.68%367.86M	30.68%367.86M
-Accumulated depreciation	----	----	----	-73.52%-174.6M	-73.52%-174.6M	----	----	----	-84.84%-100.62M	-84.84%-100.62M
Goodwill and other intangible assets	4.22%2B	-8.29%2.02B	-9.48%1.98B	-12.50%1.94B	-12.50%1.94B	-14.44%1.92B	-3.72%2.2B	-4.59%2.19B	63.91%2.22B	63.91%2.22B
-Goodwill	0.00%1.39B	-15.07%1.39B	-14.14%1.39B	-14.14%1.39B	-14.14%1.39B	-14.14%1.39B	0.94%1.64B	0.45%1.62B	80.63%1.62B	80.63%1.62B
-Other intangible assets	15.31%611.09M	11.66%622.78M	3.86%588.25M	-8.02%544.52M	-8.02%544.52M	-15.23%529.96M	-15.25%557.76M	-16.59%566.39M	30.73%592.01M	30.73%592.01M
Other assets	67.65%882.72M	58.07%737.49M	47.53%686.72M	-57.81%55.18M	-57.81%55.18M	31.88%526.54M	8.03%466.56M	80.07%465.47M	1,935.32%130.77M	1,935.32%130.77M
Total assets	22.89%34.38B	27.70%32.64B	39.43%31.31B	58.22%30.07B	58.22%30.07B	76.68%27.98B	101.73%25.56B	83.34%22.45B	107.14%19.01B	107.14%19.01B
Liabilities
Total deposits	55.74%24.41B	80.51%23B	114.15%21.6B	153.61%18.62B	153.61%18.62B	211.47%15.67B	369.72%12.74B	772.76%10.09B	--7.34B	--7.34B
Payables	----	----	----	10.61%159.92M	10.61%159.92M	----	----	----	-8.53%144.58M	-8.53%144.58M
-Accounts payable	----	----	----	10.61%159.92M	10.61%159.92M	----	----	----	-8.53%144.58M	-8.53%144.58M
Current accrued expenses	----	----	----	38.56%202.26M	38.56%202.26M	----	----	----	54.96%145.97M	54.96%145.97M
Current debt and capital lease obligation	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	-2.37%486M	-2.37%486M
-Current debt	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	0.00%486M	-2.37%486M	-2.37%486M
Long term debt and capital lease obligation	-52.44%2.8B	-55.56%2.72B	-56.41%2.52B	-5.28%4.88B	-5.28%4.88B	38.33%5.88B	78.89%6.12B	24.44%5.77B	39.26%5.15B	39.26%5.15B
-Long term debt	-53.26%2.69B	-56.38%2.62B	-57.39%2.41B	-5.22%4.75B	-5.22%4.75B	39.66%5.77B	82.55%6.01B	25.65%5.66B	41.57%5.02B	41.57%5.02B
-Long term capital lease obligation	-10.88%101.03M	-12.52%100.8M	-8.13%105.56M	-7.32%121.82M	-7.32%121.82M	-6.87%113.36M	-12.53%115.22M	-15.49%114.9M	-14.07%131.44M	-14.07%131.44M
Non current deferred liabilities	----	----	----	-30.92%45.95M	-30.92%45.95M	----	----	----	1,432.49%66.51M	1,432.49%66.51M
Derivative product liabilities	----	----	----	1,065.37%107.81M	1,065.37%107.81M	----	----	----	970.72%9.25M	970.72%9.25M
Other liabilities	0.45%569.02M	-15.35%535.37M	0.01%554.19M	-84.84%20.65M	-84.84%20.65M	0.10%566.48M	16.62%632.46M	26.71%554.11M	413.59%136.23M	413.59%136.23M
Total liabilities	25.02%28.26B	33.81%26.74B	48.89%25.16B	81.91%24.52B	81.91%24.52B	118.74%22.6B	178.93%19.98B	151.62%16.9B	200.97%13.48B	200.97%13.48B
Shareholders'equity
Share capital	-99.97%108K	-99.97%106K	0.00%320.48M	0.00%320.47M	0.00%320.47M	0.00%320.47M	0.00%320.47M	0.00%320.47M	0.00%320.47M	0.00%320.47M
-common stock	13.68%108K	12.77%106K	11.70%105K	4.30%97K	4.30%97K	3.26%95K	2.17%94K	3.30%94K	12.05%93K	12.05%93K
-Preferred stock	--0	--0	0.00%320.37M	0.00%320.37M	0.00%320.37M	0.00%320.37M	0.00%320.37M	0.00%320.37M	0.00%320.37M	0.00%320.37M
Paid-in capital	12.26%7.75B	11.00%7.6B	11.29%7.54B	4.76%7.04B	4.76%7.04B	3.77%6.9B	4.02%6.85B	4.13%6.78B	20.82%6.72B	20.82%6.72B
Retained earnings	11.56%-1.64B	-7.15%-1.7B	-11.59%-1.72B	-20.00%-1.8B	-20.00%-1.8B	-26.56%-1.85B	-14.12%-1.59B	-18.90%-1.54B	-27.08%-1.5B	-27.08%-1.5B
Gains losses not affecting retained earnings	1,251.50%8.11M	71.03%-1.48M	67.07%-2.09M	85.43%-1.21M	85.43%-1.21M	106.25%600K	36.10%-5.12M	-6.32%-6.34M	-463.97%-8.3M	-463.97%-8.3M
Total stockholders'equity	13.91%6.12B	5.80%5.9B	10.65%6.15B	0.48%5.55B	0.48%5.55B	-2.32%5.37B	1.30%5.58B	0.43%5.55B	17.68%5.53B	17.68%5.53B
Total equity	13.91%6.12B	5.80%5.9B	10.65%6.15B	0.48%5.55B	0.48%5.55B	-2.32%5.37B	1.30%5.58B	0.43%5.55B	17.68%5.53B	17.68%5.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data