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SoFi Technologies Inc

SOFI
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16.710USD
-0.170-1.01%
Close 07-28 16:00ETQuotes delayed by 15 min
20.13BMarket Cap
34.50P/E TTM

SOFI Balance Sheet

You can check out the annual or quarterly balance sheets of SoFi Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Restricted cash
-71.43%360.23M
149.80%427.32M
-18.66%500.10M
49.13%592.10M
177.41%1.26B
-67.76%171.07M
27.25%614.79M
-18.22%397.04M
-7.19%454.52M
25.02%530.56M
48.08%483.14M
66.47%485.48M
29.88%489.74M
55.04%424.39M
1.74%326.27M
-4.86%291.63M
8.58%377.08M
--273.73M
--320.70M
--306.53M
--347.28M
Non-current assets
Net Fixed Assets
36.23%537.34M
38.28%510.39M
33.01%466.05M
31.04%431.97M
25.06%394.44M
20.40%369.09M
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
22.04%264.83M
23.55%257.48M
22.35%243.94M
--227.06M
--217.01M
--208.40M
--199.38M
Goodwill and other intangible assets
-3.86%1.61B
-3.89%1.63B
-3.93%1.64B
-3.94%1.66B
-3.89%1.67B
-3.77%1.69B
-4.06%1.71B
-15.97%1.72B
-14.78%1.74B
-14.89%1.76B
-14.37%1.78B
-2.55%2.05B
-3.69%2.04B
74.55%2.07B
73.35%2.08B
73.18%2.11B
71.76%2.12B
--1.18B
--1.20B
--1.22B
--1.23B
Total assets
42.25%53.70B
39.75%50.66B
31.74%45.29B
25.95%41.11B
20.58%37.75B
20.54%36.25B
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
95.90%15.83B
65.57%12.67B
65.89%12.25B
--9.18B
--8.08B
--7.65B
--7.38B
Liabilities
Current liabilities
Non-current liabilities
Long-term debt and lease liabilities
-40.46%1.81B
-41.30%1.82B
-14.66%2.71B
26.90%3.94B
5.22%3.05B
-40.98%3.09B
-49.12%3.18B
-52.16%3.11B
-52.85%2.90B
-4.76%5.24B
35.48%6.25B
71.93%6.50B
23.15%6.14B
36.16%5.50B
60.54%4.61B
55.32%3.78B
26.49%4.99B
--4.04B
--2.87B
--2.43B
--3.94B
-Long-term debt
-40.46%1.81B
-41.30%1.82B
-14.66%2.71B
26.90%3.94B
5.22%3.05B
-40.98%3.09B
-49.12%3.18B
-52.16%3.11B
-52.85%2.90B
-4.76%5.24B
35.48%6.25B
71.93%6.50B
23.15%6.14B
36.16%5.50B
60.54%4.61B
55.32%3.78B
26.49%4.99B
--4.04B
--2.87B
--2.43B
--3.94B
Customer deposits
47.64%40.24B
44.37%37.51B
34.98%32.95B
28.45%29.54B
26.16%27.26B
39.51%25.98B
55.74%24.41B
80.51%23.00B
114.15%21.60B
153.61%18.62B
211.47%15.67B
369.72%12.74B
772.76%10.09B
--7.34B
--5.03B
--2.71B
--1.16B
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Total liabilities
38.03%42.89B
35.14%40.17B
29.21%36.51B
28.09%34.25B
23.49%31.07B
21.23%29.73B
25.02%28.26B
33.81%26.74B
48.89%25.16B
81.91%24.52B
118.74%22.60B
178.93%19.98B
151.62%16.90B
200.97%13.48B
194.03%10.33B
129.24%7.16B
49.17%6.72B
--4.48B
--3.51B
--3.13B
--4.50B
Shareholders' equity
Common equity
45.03%11.47B
44.18%11.30B
26.02%9.77B
5.16%7.99B
4.85%7.91B
11.35%7.84B
12.26%7.75B
11.00%7.60B
11.29%7.54B
4.76%7.04B
3.77%6.90B
4.02%6.85B
4.13%6.78B
20.82%6.72B
25.05%6.65B
25.40%6.58B
1015.92%6.51B
--5.56B
--5.32B
--5.25B
--583.35M
Preferred equity
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--3.17B
Retained earnings
46.73%-657.55M
36.87%-824.28M
39.09%-997.83M
33.06%-1.14B
28.07%-1.23B
27.64%-1.31B
11.56%-1.64B
-7.15%-1.70B
-11.59%-1.72B
-20.00%-1.80B
-26.56%-1.85B
-14.12%-1.59B
-18.90%-1.54B
-27.08%-1.50B
-36.51%-1.46B
-33.32%-1.39B
-47.53%-1.29B
---1.18B
---1.07B
---1.04B
---876.74M
Capital reserves
45.03%11.47B
44.19%11.30B
26.02%9.77B
5.16%7.99B
4.85%7.91B
11.35%7.84B
12.26%7.75B
11.00%7.60B
11.29%7.54B
4.76%7.04B
3.77%6.90B
4.02%6.85B
4.13%6.78B
20.82%6.72B
25.05%6.65B
25.40%6.58B
1015.91%6.51B
--5.56B
--5.32B
--5.25B
--583.35M
Gains losses not affecting retained earnings
-148.50%-2.74M
231.25%10.98M
17.75%9.55M
342.28%3.59M
370.88%5.66M
-591.89%-8.37M
1251.50%8.11M
71.03%-1.48M
67.07%-2.09M
85.43%-1.21M
106.25%600.00K
36.10%-5.12M
-6.32%-6.34M
-463.97%-8.30M
-1996.07%-9.60M
-1464.65%-8.01M
-2324.39%-5.96M
---1.47M
---458.00K
---512.00K
---246.00K
Total equity
61.89%10.81B
----
43.43%8.78B
16.25%6.86B
8.66%6.68B
17.46%6.53B
13.91%6.12B
5.80%5.90B
10.65%6.15B
0.48%5.55B
-2.32%5.37B
1.30%5.58B
0.43%5.55B
17.68%5.53B
20.41%5.50B
21.62%5.51B
92.03%5.53B
--4.70B
--4.57B
--4.53B
--2.88B
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOFI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does SoFi Technologies Inc Have?

SoFi Technologies Inc reported 10.49B in total shareholders' equity as of the latest reported quarter.
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