US Stock MarketDetailed Quotes

SOFI SoFi Technologies

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  • 6.640
  • 0.0000.00%
Close Aug 9 16:00 ET
  • 6.630
  • -0.010-0.15%
Post 20:01 ET
7.08BMarket Cap-30181P/E (TTM)

SoFi Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
76.71%-484.37M
133.36%738.25M
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-437.38%-7.26B
-95.65%-2.42B
-1,365.53%-2.88B
Net income from continuing operations
136.60%17.4M
355.78%88.04M
6.14%-300.74M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
33.79%-320.41M
63.96%-40.01M
-146.98%-74.21M
Operating gains losses
-133.61%-483K
-61,005.00%-60.91M
---14.57M
---15.64M
-114.35%-470K
-58.18%1.44M
-98.47%100K
----
----
104.96%3.28M
Depreciation and amortization
-1.01%49.62M
7.10%48.54M
33.07%201.42M
26.20%53.45M
30.46%52.52M
31.73%50.13M
47.64%45.32M
49.02%151.36M
59.66%42.35M
67.20%40.25M
Deferred tax
61.14%-2.14M
-1,522.06%-967K
-352.49%-15.83M
-1,129.83%-9.5M
57.78%-887K
-141.95%-5.51M
270.00%68K
-390.53%-3.5M
82.57%922K
-3,488.71%-2.1M
Other non cashItems
-623.77%-21.93M
-1,271.42%-30.74M
-197.91%-37.52M
-771.03%-50.37M
-40.85%6.04M
-59.03%4.19M
-74.75%2.62M
33.88%38.33M
211.11%7.51M
96.29%10.21M
Change in working capital
72.39%-599.54M
127.49%632.01M
-1.84%-7.63B
85.89%-354.94M
4.87%-2.81B
-119.45%-2.17B
-121.40%-2.3B
-457.16%-7.5B
-101.63%-2.52B
-1,337.24%-2.95B
-Change in receivables
----
----
--0
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-117.95%-6.86M
56.95%-7.41M
561.24%42.09M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
170.55%6.37M
19.07%-21.9M
45.40%-8.64M
-Change in loans
78.42%-482.09M
132.02%736.9M
-2.34%-7.64B
87.06%-322.61M
6.22%-2.78B
-133.60%-2.23B
-119.16%-2.3B
-470.46%-7.46B
-102.28%-2.49B
-1,540.39%-2.96B
-Change in other current assets
-542.16%-110.59M
-608.66%-97.48M
3.50%-37.11M
-3,580.45%-58.37M
-207.05%-22.91M
163.47%25.01M
201.56%19.16M
-30.97%-38.46M
-113.91%-1.59M
342.18%21.4M
Cash from discontinued operating activities
Operating cash flow
76.71%-484.37M
133.36%738.25M
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-437.38%-7.26B
-95.65%-2.42B
-1,365.53%-2.88B
Investing cash flow
Cash flow from continuing investing activities
-720.00%-2.19B
-3,040.95%-1.26B
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-196.50%-106.33M
-267.68%-51.41M
68.71%-50.01M
Net investment purchase and sale
-284.92%-589.79M
-798.14%-236.47M
-396.62%-333.95M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
-22.76%112.59M
-55.08%19.98M
116.33%24.19M
Net proceeds payment for loan
-4,717.55%-1.57B
-3,252.98%-990.61M
-684.22%-1.36B
-2,800.23%-1.27B
27.33%-35.06M
32.25%-32.5M
12.81%-29.54M
---173.73M
-161.36%-43.63M
-389.04%-48.25M
Capital expenditure
-22.93%-2.76M
24.38%-2.13M
7.11%-9.78M
53.07%-2.35M
5.43%-2.37M
25.41%-2.25M
---2.81M
---10.53M
---5.02M
---2.51M
Net PPE purchase and sale
-44.81%-36.71M
-34.84%-31.98M
-19.54%-111.41M
-50.80%-34.29M
-19.63%-28.04M
-15.74%-25.35M
5.55%-23.72M
-78.34%-93.2M
-64.60%-22.74M
-101.45%-23.44M
Net business purchase and sale
--0
--0
-223.51%-72.3M
--0
--0
-267.91%-54.36M
-124.48%-17.95M
--58.54M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-720.00%-2.19B
-3,040.95%-1.26B
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-196.50%-106.33M
-267.68%-51.41M
68.71%-50.01M
Financing cash flow
Cash flow from continuing financing activities
-56.00%1.26B
-68.81%1.06B
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
1,132.06%8.44B
172.83%3.05B
622.43%3.19B
Increase decrease in deposit
-46.91%1.4B
5.17%2.9B
57.02%11.23B
27.97%2.94B
22.90%2.9B
71.92%2.64B
186.38%2.75B
--7.15B
--2.29B
--2.36B
Net issuance payments of debt
-20.57%207.27M
-375.58%-1.75B
-120.86%-279.82M
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
247.69%1.34B
-32.39%787.01M
91.48%830.8M
Net commonstock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
0.00%-40.43M
0.00%-20.38M
--0
----
----
0.00%-40.43M
0.00%-20.38M
--0
Proceeds from stock option exercised by employees
-60.19%166K
-47,720.83%-80M
-56.13%1.15M
7.44%130K
0.23%430K
116.06%417K
-91.00%168K
-59.48%2.61M
100.85%121K
-97.52%429K
Net other financing activities
43.07%-4.82M
-39.79%-8.78M
-57.52%-27.2M
-48.04%-8.47M
-130.35%-3.99M
-108.46%-8.47M
-9.08%-6.28M
-100.90%-17.27M
41.59%-5.72M
81.30%-1.73M
Cash from discontinued financing activities
Financing cash flow
-56.00%1.26B
-68.81%1.06B
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
1,132.06%8.44B
172.83%3.05B
622.43%3.19B
Net cash flow
Beginning cash position
39.31%4.15B
95.83%3.62B
140.27%1.85B
161.37%3.3B
250.49%3.5B
74.92%2.98B
140.27%1.85B
-41.94%768.44M
47.67%1.26B
29.99%998.93M
Current changes in cash
-370.66%-1.42B
-52.94%532.51M
64.17%1.77B
-45.58%318.09M
-177.89%-204.21M
174.40%523.22M
21.17%1.13B
294.09%1.08B
779.85%584.53M
206.38%262.18M
Effect of exchange rate changes
-134.69%-136K
38.91%-179K
18.56%677K
39.71%475K
-68.31%103K
800.00%392K
-671.05%-293K
1,141.30%571K
80.85%340K
59.31%325K
End cash position
-21.98%2.73B
39.31%4.15B
95.83%3.62B
95.83%3.62B
161.37%3.3B
250.49%3.5B
74.92%2.98B
140.27%1.85B
140.27%1.85B
47.67%1.26B
Free cash flow
75.14%-523.84M
131.44%704.14M
0.15%-7.35B
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
-424.76%-7.36B
-95.71%-2.45B
-1,296.07%-2.91B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 76.71%-484.37M133.36%738.25M0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B-437.38%-7.26B-95.65%-2.42B-1,365.53%-2.88B
Net income from continuing operations 136.60%17.4M355.78%88.04M6.14%-300.74M219.76%47.91M-259.37%-266.68M50.38%-47.55M68.81%-34.42M33.79%-320.41M63.96%-40.01M-146.98%-74.21M
Operating gains losses -133.61%-483K-61,005.00%-60.91M---14.57M---15.64M-114.35%-470K-58.18%1.44M-98.47%100K--------104.96%3.28M
Depreciation and amortization -1.01%49.62M7.10%48.54M33.07%201.42M26.20%53.45M30.46%52.52M31.73%50.13M47.64%45.32M49.02%151.36M59.66%42.35M67.20%40.25M
Deferred tax 61.14%-2.14M-1,522.06%-967K-352.49%-15.83M-1,129.83%-9.5M57.78%-887K-141.95%-5.51M270.00%68K-390.53%-3.5M82.57%922K-3,488.71%-2.1M
Other non cashItems -623.77%-21.93M-1,271.42%-30.74M-197.91%-37.52M-771.03%-50.37M-40.85%6.04M-59.03%4.19M-74.75%2.62M33.88%38.33M211.11%7.51M96.29%10.21M
Change in working capital 72.39%-599.54M127.49%632.01M-1.84%-7.63B85.89%-354.94M4.87%-2.81B-119.45%-2.17B-121.40%-2.3B-457.16%-7.5B-101.63%-2.52B-1,337.24%-2.95B
-Change in receivables ----------0------------------0--------
-Change in payables and accrued expense -117.95%-6.86M56.95%-7.41M561.24%42.09M218.89%26.04M42.55%-4.96M482.49%38.23M-156.75%-17.22M170.55%6.37M19.07%-21.9M45.40%-8.64M
-Change in loans 78.42%-482.09M132.02%736.9M-2.34%-7.64B87.06%-322.61M6.22%-2.78B-133.60%-2.23B-119.16%-2.3B-470.46%-7.46B-102.28%-2.49B-1,540.39%-2.96B
-Change in other current assets -542.16%-110.59M-608.66%-97.48M3.50%-37.11M-3,580.45%-58.37M-207.05%-22.91M163.47%25.01M201.56%19.16M-30.97%-38.46M-113.91%-1.59M342.18%21.4M
Cash from discontinued operating activities
Operating cash flow 76.71%-484.37M133.36%738.25M0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B-437.38%-7.26B-95.65%-2.42B-1,365.53%-2.88B
Investing cash flow
Cash flow from continuing investing activities -720.00%-2.19B-3,040.95%-1.26B-1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M-196.50%-106.33M-267.68%-51.41M68.71%-50.01M
Net investment purchase and sale -284.92%-589.79M-798.14%-236.47M-396.62%-333.95M-658.45%-111.57M-525.94%-103.03M-566.33%-153.22M-4.76%33.87M-22.76%112.59M-55.08%19.98M116.33%24.19M
Net proceeds payment for loan -4,717.55%-1.57B-3,252.98%-990.61M-684.22%-1.36B-2,800.23%-1.27B27.33%-35.06M32.25%-32.5M12.81%-29.54M---173.73M-161.36%-43.63M-389.04%-48.25M
Capital expenditure -22.93%-2.76M24.38%-2.13M7.11%-9.78M53.07%-2.35M5.43%-2.37M25.41%-2.25M---2.81M---10.53M---5.02M---2.51M
Net PPE purchase and sale -44.81%-36.71M-34.84%-31.98M-19.54%-111.41M-50.80%-34.29M-19.63%-28.04M-15.74%-25.35M5.55%-23.72M-78.34%-93.2M-64.60%-22.74M-101.45%-23.44M
Net business purchase and sale --0--0-223.51%-72.3M--0--0-267.91%-54.36M-124.48%-17.95M--58.54M--0--0
Cash from discontinued investing activities
Investing cash flow -720.00%-2.19B-3,040.95%-1.26B-1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M-196.50%-106.33M-267.68%-51.41M68.71%-50.01M
Financing cash flow
Cash flow from continuing financing activities -56.00%1.26B-68.81%1.06B28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B1,132.06%8.44B172.83%3.05B622.43%3.19B
Increase decrease in deposit -46.91%1.4B5.17%2.9B57.02%11.23B27.97%2.94B22.90%2.9B71.92%2.64B186.38%2.75B--7.15B--2.29B--2.36B
Net issuance payments of debt -20.57%207.27M-375.58%-1.75B-120.86%-279.82M-217.78%-926.98M-130.06%-249.77M121.50%260.94M-32.14%635.99M247.69%1.34B-32.39%787.01M91.48%830.8M
Net commonstock issuance ----------0------------------0--------
Cash dividends paid --------0.00%-40.43M0.00%-20.38M--0--------0.00%-40.43M0.00%-20.38M--0
Proceeds from stock option exercised by employees -60.19%166K-47,720.83%-80M-56.13%1.15M7.44%130K0.23%430K116.06%417K-91.00%168K-59.48%2.61M100.85%121K-97.52%429K
Net other financing activities 43.07%-4.82M-39.79%-8.78M-57.52%-27.2M-48.04%-8.47M-130.35%-3.99M-108.46%-8.47M-9.08%-6.28M-100.90%-17.27M41.59%-5.72M81.30%-1.73M
Cash from discontinued financing activities
Financing cash flow -56.00%1.26B-68.81%1.06B28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B1,132.06%8.44B172.83%3.05B622.43%3.19B
Net cash flow
Beginning cash position 39.31%4.15B95.83%3.62B140.27%1.85B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B-41.94%768.44M47.67%1.26B29.99%998.93M
Current changes in cash -370.66%-1.42B-52.94%532.51M64.17%1.77B-45.58%318.09M-177.89%-204.21M174.40%523.22M21.17%1.13B294.09%1.08B779.85%584.53M206.38%262.18M
Effect of exchange rate changes -134.69%-136K38.91%-179K18.56%677K39.71%475K-68.31%103K800.00%392K-671.05%-293K1,141.30%571K80.85%340K59.31%325K
End cash position -21.98%2.73B39.31%4.15B95.83%3.62B95.83%3.62B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B140.27%1.85B47.67%1.26B
Free cash flow 75.14%-523.84M131.44%704.14M0.15%-7.35B88.37%-284.59M6.51%-2.72B-117.18%-2.11B-116.08%-2.24B-424.76%-7.36B-95.71%-2.45B-1,296.07%-2.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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