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SOFI SoFi Technologies

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  • 14.375
  • +0.445+3.19%
Trading Nov 19 12:35 ET
15.60BMarket Cap119.79P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
56.32%-1.17B
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
Net income from continuing operations
122.78%60.75M
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
Operating gains losses
-844.68%-4.44M
-133.61%-483K
-61,005.00%-60.91M
---14.57M
---15.64M
-114.35%-470K
-58.18%1.44M
-98.47%100K
----
----
Depreciation and amortization
-1.38%51.79M
-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
Deferred tax
119.84%176K
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
Other non cashItems
-1,528.01%-86.25M
-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
Change in working capital
54.94%-1.27B
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
-Change in receivables
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
984.06%43.87M
-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
-Change in loans
55.58%-1.23B
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
-Change in other current assets
-223.60%-74.15M
-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
Cash from discontinued operating activities
Operating cash flow
56.32%-1.17B
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
Investing cash flow
Cash flow from continuing investing activities
50.15%-84.01M
-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
Net investment purchase and sale
100.43%447K
-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
Net proceeds payment for loan
-10.24%-38.65M
-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
Capital expenditure
-5.32%-2.5M
-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
Net PPE purchase and sale
-54.42%-43.31M
-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
Net business purchase and sale
--0
--0
--0
-223.51%-72.3M
--0
--0
-267.91%-54.36M
-124.48%-17.95M
--58.54M
--0
Cash from discontinued investing activities
Investing cash flow
50.15%-84.01M
-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
Financing cash flow
Cash flow from continuing financing activities
-43.60%1.5B
-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
Increase decrease in deposit
-53.28%1.36B
-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
Net issuance payments of debt
157.36%143.26M
-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
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
0.00%-40.43M
0.00%-20.38M
--0
----
----
0.00%-40.43M
0.00%-20.38M
Proceeds from stock option exercised by employees
-67.91%138K
-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
Net other financing activities
-23.79%-4.93M
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
Cash from discontinued financing activities
Financing cash flow
-43.60%1.5B
-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
Net cash flow
Beginning cash position
-21.98%2.73B
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
Current changes in cash
216.33%237.56M
-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
Effect of exchange rate changes
446.60%563K
-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
End cash position
-9.93%2.97B
-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
Free cash flow
55.12%-1.22B
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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.32%-1.17B76.71%-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
Net income from continuing operations 122.78%60.75M136.60%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
Operating gains losses -844.68%-4.44M-133.61%-483K-61,005.00%-60.91M---14.57M---15.64M-114.35%-470K-58.18%1.44M-98.47%100K--------
Depreciation and amortization -1.38%51.79M-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%42.35M
Deferred tax 119.84%176K61.14%-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
Other non cashItems -1,528.01%-86.25M-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%7.51M
Change in working capital 54.94%-1.27B72.39%-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
-Change in receivables --------------0------------------0----
-Change in payables and accrued expense 984.06%43.87M-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%-21.9M
-Change in loans 55.58%-1.23B78.42%-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
-Change in other current assets -223.60%-74.15M-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%-1.59M
Cash from discontinued operating activities
Operating cash flow 56.32%-1.17B76.71%-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
Investing cash flow
Cash flow from continuing investing activities 50.15%-84.01M-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
Net investment purchase and sale 100.43%447K-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
Net proceeds payment for loan -10.24%-38.65M-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
Capital expenditure -5.32%-2.5M-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
Net PPE purchase and sale -54.42%-43.31M-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
Net business purchase and sale --0--0--0-223.51%-72.3M--0--0-267.91%-54.36M-124.48%-17.95M--58.54M--0
Cash from discontinued investing activities
Investing cash flow 50.15%-84.01M-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
Financing cash flow
Cash flow from continuing financing activities -43.60%1.5B-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%3.05B
Increase decrease in deposit -53.28%1.36B-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
Net issuance payments of debt 157.36%143.26M-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%787.01M
Net commonstock issuance --------------0------------------0----
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0--------0.00%-40.43M0.00%-20.38M--0--------0.00%-40.43M0.00%-20.38M
Proceeds from stock option exercised by employees -67.91%138K-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
Net other financing activities -23.79%-4.93M43.07%-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%-5.72M
Cash from discontinued financing activities
Financing cash flow -43.60%1.5B-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%3.05B
Net cash flow
Beginning cash position -21.98%2.73B39.31%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%1.26B
Current changes in cash 216.33%237.56M-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%584.53M
Effect of exchange rate changes 446.60%563K-134.69%-136K38.91%-179K18.56%677K39.71%475K-68.31%103K800.00%392K-671.05%-293K1,141.30%571K80.85%340K
End cash position -9.93%2.97B-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%1.85B
Free cash flow 55.12%-1.22B75.14%-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
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

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Price Target

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