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SoFi Technologies Inc

SOFI

21.230USD

-1.350-5.98%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

23.64BValor de mercado

50.05P/L TTM



SoFi Technologies Inc

21.230

-1.350-5.98%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-97.09%21.50M

19.29%-200.10M

56.32%-1.17B

76.71%-484.37M

133.36%738.25M

89.75%-247.94M

6.73%-2.69B

-119.98%-2.08B

-118.82%-2.21B

-95.65%-2.42B

-1365.53%-2.88B

-267.27%-945.50M

-397.37%-1.01B

-23971.19%-1.24B

77.65%-196.54M

-310.80%-257.44M

24.65%340.05M

--5.18M

---879.44M

--122.13M

--272.80M

Lucro operacional contínuo

-19.23%71.12M

593.91%332.47M

122.78%60.74M

136.60%17.40M

355.78%88.04M

219.76%47.91M

-259.37%-266.68M

50.38%-47.55M

68.81%-34.42M

63.96%-40.01M

-146.98%-74.21M

42.03%-95.83M

37.85%-110.36M

-34.37%-111.01M

29.92%-30.05M

-2217.24%-165.31M

-66.94%-177.56M

---82.62M

---42.88M

--7.81M

---106.37M

Ganho/perda operacional

13.89%55.28M

0.18%53.55M

-82.72%51.79M

-1.01%49.62M

7.10%48.54M

26.20%53.45M

644.52%299.69M

31.73%50.13M

47.64%45.32M

59.66%42.35M

67.20%40.25M

52.29%38.06M

18.17%30.70M

4.08%26.53M

-2.44%24.07M

67.09%24.99M

450.94%25.98M

--25.49M

--24.68M

--14.96M

--4.71M

Imposto de renda diferido

1009.41%8.79M

-2890.87%-283.98M

119.84%176.00K

61.14%-2.14M

-1522.06%-967.00K

-1129.83%-9.49M

57.78%-887.00K

-141.95%-5.51M

270.00%68.00K

82.57%922.00K

-3488.71%-2.10M

-16378.57%-2.28M

-106.42%-40.00K

110.20%505.00K

-65.56%62.00K

100.01%14.00K

904.84%623.00K

---4.95M

--180.00K

---99.79M

--62.00K

Itens não monetários

145.50%22.52M

324.15%19.84M

-74.87%7.00M

-8.54%15.37M

-548.67%-49.49M

-139.41%-8.85M

5.04%27.87M

-17.32%16.80M

-52.76%11.03M

232.13%22.45M

228.88%26.53M

182.14%20.32M

69.09%23.35M

-58.44%6.76M

-61.32%8.07M

-42.19%7.20M

-42.63%13.81M

--16.26M

--20.86M

--12.46M

--24.07M

Capital de giro (var.)

-133.49%-199.97M

2.93%-388.34M

51.68%-1.36B

71.16%-625.68M

125.97%597.04M

84.10%-400.07M

4.75%-2.81B

-120.07%-2.17B

-122.79%-2.30B

-101.69%-2.52B

-1324.52%-2.95B

-298.38%-985.90M

-394.97%-1.03B

-27445.21%-1.25B

77.26%-206.99M

-249.38%-247.48M

6.41%349.83M

--4.56M

---910.23M

--165.66M

--328.75M

-A pagar e acumuladas (var.)

1463.10%101.02M

-123.21%-6.04M

984.06%43.87M

-117.95%-6.86M

56.95%-7.41M

218.89%26.04M

42.55%-4.96M

482.49%38.23M

-156.75%-17.22M

19.07%-21.90M

45.40%-8.64M

-83.68%6.56M

576.95%30.34M

-151.90%-27.06M

-311.09%-15.82M

135.31%40.22M

-134.50%-6.36M

--52.14M

--7.49M

--17.09M

--18.44M

-Outros ativos (CP) (var.)

-131.45%-201.11M

1.83%-374.03M

53.30%-1.31B

73.17%-592.68M

128.02%639.42M

84.72%-380.98M

4.76%-2.80B

-121.84%-2.21B

-113.50%-2.28B

-104.30%-2.49B

-1452.62%-2.94B

-249.26%-995.90M

-397.59%-1.07B

-2609.23%-1.22B

79.18%-189.57M

-276.91%-285.15M

19.01%359.15M

---45.06M

---910.40M

--161.18M

--301.78M

Investimentos não recorrentes

Fluxo de caixa operacional

-97.09%21.50M

19.29%-200.10M

56.32%-1.17B

76.71%-484.37M

133.36%738.25M

89.75%-247.94M

6.73%-2.69B

-119.98%-2.08B

-118.82%-2.21B

-95.65%-2.42B

-1365.53%-2.88B

-267.27%-945.50M

-397.37%-1.01B

-23971.19%-1.24B

77.65%-196.54M

-310.80%-257.44M

24.65%340.05M

--5.18M

---879.44M

--122.13M

--272.80M

Caixa (Investimentos)

Invest. contínuos (líquido)

59.03%54.25M

20.69%44.23M

50.60%45.80M

43.03%39.47M

28.56%34.11M

32.03%36.65M

17.21%30.41M

10.77%27.60M

5.65%26.53M

100.90%27.76M

122.98%25.95M

28.67%24.91M

237.33%25.11M

99.31%13.82M

32.45%11.64M

481.12%19.36M

35.39%7.45M

--6.93M

--8.79M

--3.33M

--5.50M

Despesas de capital (CapEx)

59.03%54.25M

20.69%44.23M

50.60%45.80M

43.03%39.47M

28.56%34.11M

32.03%36.65M

17.21%30.41M

10.77%27.60M

5.65%26.53M

100.90%27.76M

122.98%25.95M

28.67%24.91M

237.33%25.11M

99.31%13.82M

32.45%11.64M

481.12%19.36M

35.39%7.45M

--6.93M

--8.79M

--3.33M

--5.50M

Venda de ativos fixos

59.03%54.25M

20.69%44.23M

50.60%45.80M

43.03%39.47M

28.56%34.11M

32.03%36.65M

17.21%30.41M

10.77%27.60M

5.65%26.53M

100.90%27.76M

122.98%25.95M

28.67%24.91M

237.33%25.11M

99.31%13.82M

32.45%11.64M

481.12%19.36M

35.39%7.45M

--6.93M

--8.79M

--3.33M

--5.50M

Transações de negócios

----

--0.00

-267.91%-54.35M

-124.48%-17.95M

--0.00

---14.77M

--73.31M

--0.00

----

--0.00

---32.39M

----

Produtos de investimento

5.05%-224.51M

-191.99%-325.77M

100.43%447.00K

-284.92%-589.79M

-798.14%-236.47M

-658.45%-111.57M

-525.94%-103.03M

-566.33%-153.22M

-4.76%33.87M

-55.08%19.98M

116.33%24.19M

-57.74%32.86M

-79.29%35.56M

-42.70%44.47M

-243.83%-148.17M

7.90%77.75M

142.38%171.70M

--77.62M

--103.01M

--72.06M

--70.84M

Outros investimentos

-17.25%-1.16B

28.01%-910.88M

-10.24%-38.65M

-4717.55%-1.57B

-3252.98%-990.61M

-2800.23%-1.27B

27.33%-35.06M

32.25%-32.50M

12.81%-29.54M

---43.63M

---48.25M

---47.97M

-302.98%-33.88M

--0.00

100.00%0.00

--16.69M

--0.00

---3.40M

---4.25M

----

Investimentos (LP)

Caixa (Invest. líquido)

-14.20%-1.44B

9.38%-1.28B

50.15%-84.00M

-720.00%-2.19B

-3040.95%-1.26B

-2649.68%-1.41B

-236.96%-168.51M

-388.48%-267.67M

-180.50%-40.15M

-267.68%-51.41M

68.71%-50.01M

-193.84%-54.80M

-72.43%49.88M

-56.63%30.66M

-275.94%-159.80M

81.93%58.39M

176.94%180.95M

--70.69M

--90.83M

--32.09M

--65.34M

Caixa (Financiamento)

Financiamento contínuo

35.09%1.43B

-38.33%1.22B

-43.60%1.50B

-56.00%1.26B

-68.81%1.06B

-35.20%1.98B

-16.97%2.65B

866.37%2.87B

78.58%3.38B

172.83%3.05B

622.43%3.19B

10.35%297.07M

265.40%1.90B

142.00%1.12B

-34.77%441.91M

173.09%269.20M

-1498.96%-1.15B

--462.66M

--677.49M

---368.31M

--81.90M

Dívidas (líquido)

97.20%-49.11M

90.44%-88.58M

157.36%143.26M

-20.57%207.27M

-375.58%-1.75B

-217.78%-926.98M

-130.06%-249.77M

121.50%260.94M

-32.14%635.99M

-32.39%787.01M

91.48%830.80M

20.11%-1.21B

194.92%937.22M

843.51%1.16B

-36.83%433.89M

-361.99%-1.52B

-1235.86%-987.38M

--123.37M

--686.89M

---328.78M

--86.93M

Ações ON (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-1016.60%-2.62M

792.77%2.10M

--369.84M

----

---235.00K

--235.00K

Ações PN (líquido)

----

--0.00

---323.40M

----

--132.86M

---132.86M

----

--0.00

Dividendos pagos

----

-100.00%0.00

--0.00

-17.68%16.50M

----

0.00%20.38M

--0.00

0.00%20.05M

----

-0.00%20.38M

--0.00

0.00%20.05M

----

0.00%20.38M

--0.00

-0.55%20.05M

----

--20.38M

--0.00

--20.16M

----

Opções exercidas (funcionários)

100.24%195.00K

15774.62%20.64M

-67.91%138.00K

-60.19%166.00K

-47720.83%-80.00M

7.44%130.00K

0.23%430.00K

116.06%417.00K

-91.00%168.00K

100.11%121.00K

-97.52%429.00K

-94.26%193.00K

--1.87M

-5748.81%-109.25M

1106.49%17.28M

710.84%3.37M

----

--1.93M

--1.43M

--415.00K

----

Emissão de garantias

----

--95.05M

----

Outros financiamentos

-48.94%1.47B

-55.97%1.29B

-53.39%1.35B

-46.92%1.40B

5.09%2.89B

27.92%2.93B

22.82%2.90B

71.82%2.63B

187.45%2.75B

23473.35%2.29B

25618.83%2.36B

-21.82%1.53B

3559.78%956.08M

19.11%-9.79M

14.54%-9.25M

10131.83%1.96B

-425.26%-27.63M

---12.10M

---10.83M

---19.51M

---5.26M

Financiamento não recorrente

Financiamento (líquido)

35.09%1.43B

-38.33%1.22B

-43.60%1.50B

-56.00%1.26B

-68.81%1.06B

-35.20%1.98B

-16.97%2.65B

866.37%2.87B

78.58%3.38B

172.83%3.05B

622.43%3.19B

10.35%297.07M

265.40%1.90B

142.00%1.12B

-34.77%441.91M

173.09%269.20M

-1498.96%-1.15B

--462.66M

--677.49M

---368.31M

--81.90M

Caixa líquido

Caixa inicial

-25.06%2.71B

-9.93%2.97B

-21.98%2.73B

39.31%4.15B

95.83%3.62B

161.37%3.30B

250.49%3.50B

74.92%2.98B

140.27%1.85B

47.67%1.26B

29.99%998.93M

143.67%1.70B

-41.94%768.44M

8.82%854.23M

-14.25%768.45M

-37.08%698.57M

91.74%1.32B

--785.03M

--896.12M

--1.11B

--690.21M

Variação do caixa

-98.73%6.78M

-181.74%-260.40M

216.67%238.13M

-370.48%-1.42B

-52.94%532.33M

-45.53%318.56M

-177.76%-204.11M

174.45%523.61M

21.14%1.13B

781.74%584.87M

206.03%262.50M

-1106.32%-703.28M

249.44%933.77M

-115.93%-85.79M

177.21%85.78M

132.64%69.89M

-248.76%-624.86M

--538.40M

---111.09M

---214.12M

--420.03M

Variação cambial

-50.28%-269.00K

-151.79%-246.00K

446.60%563.00K

-134.69%-136.00K

38.91%-179.00K

39.71%475.00K

-68.31%103.00K

800.00%392.00K

-671.05%-293.00K

80.85%340.00K

59.31%325.00K

78.95%-56.00K

52.50%-38.00K

249.21%188.00K

750.00%204.00K

-638.89%-266.00K

-1042.86%-80.00K

---126.00K

--24.00K

---36.00K

---7.00K

Caixa final

-34.52%2.72B

-25.06%2.71B

-9.93%2.97B

-21.98%2.73B

39.31%4.15B

95.83%3.62B

161.37%3.30B

250.49%3.50B

74.92%2.98B

140.27%1.85B

47.67%1.26B

29.99%998.93M

143.67%1.70B

-41.94%768.44M

8.82%854.23M

-14.25%768.45M

-37.08%698.57M

--1.32B

--785.03M

--896.12M

--1.11B

Fluxo de caixa livre

-104.65%-32.75M

14.14%-244.33M

55.12%-1.22B

75.14%-523.84M

131.44%704.14M

88.37%-284.59M

6.51%-2.72B

-117.18%-2.11B

-116.08%-2.24B

-95.71%-2.45B

-1296.07%-2.91B

-250.58%-970.41M

-411.58%-1.04B

-71212.32%-1.25B

76.56%-208.17M

-333.01%-276.81M

24.43%332.61M

---1.75M

---888.23M

--118.79M

--267.30M

Moeda

USD

Opinião da Auditoria

KeyAI

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