SoFi Technologies Inc.
SOFI | NASDAQ
$16.76
-$0.85 (-4.83%)
At close: Oct 30, 2026, 3:59 PM ET
$16.99
+$0.23 (+1.37%)
Pre-market:
Nov 2, 2026, 6:09 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.93B | 2.54B | 3.09B | 1.42B | 494.71M | 872.58M |
Short-Term Investments | 2.43B | 1.8B | 500.94M | 39.43M | 194.91M | n/a |
Long-Term Investments | 38.51B | 28.03B | 23.29B | 14.28B | 6.48B | 5.48B |
Other Long-Term Assets | 224.25M | 342.67M | 669.28M | 583.82M | 280.15M | 586.92M |
Receivables | 893.48M | 587.5M | 169.85M | 127.05M | 85.52M | 17.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 427.32M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.16B | 5.21B | 3.87B | 1.66B | 833.04M | 890.51M |
Property-Plant & Equipment | 510.39M | 369.09M | 306.54M | 267.24M | 227.06M | 198.35M |
Goodwill & Intangibles | 2B | 2.03B | 1.94B | 2.22B | 1.35B | 1.4B |
Total Long-Term Assets | 41.5B | 31.04B | 26.21B | 17.35B | 8.34B | 7.67B |
Total Assets | 50.66B | 36.25B | 30.07B | 19.01B | 9.18B | 8.56B |
Account Payables | 89.81M | 132.78M | 159.92M | 144.58M | 158.06M | 452.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 486M | 486M | 486M | 486M | 497.81M | 486M |
Other Current Liabilities | 37.51B | 25.98B | 18.62B | 7.34B | n/a | n/a |
Total Current Liabilities | 38.45B | 26.86B | 19.47B | 8.12B | 750.07M | 1.39B |
Long-Term Debt | 1.33B | 2.61B | 4.75B | 5.02B | 3.54B | 4.43B |
Other Long-Term Liabilities | 247.03M | 117.67M | 128.46M | 145.48M | 27.39M | -452.91M |
Total Long-Term Liabilities | 1.73B | 2.86B | 5.05B | 5.36B | 3.73B | 4.12B |
Total Liabilities | 40.17B | 29.73B | 24.52B | 13.48B | 4.48B | 5.51B |
Total Debt | 1.93B | 3.2B | 5.36B | 5.63B | 4.19B | 5.06B |
Book Value | 10.49B | 6.53B | 5.55B | 5.53B | 4.7B | 3.05B |
Book Value Per Share | 8.38 | 5.92 | 5.88 | 6.14 | 8.92 | 26.29 |
Common Stock | 126K | 109K | 97K | 93K | 83K | n/a |
Retained Earnings | -824.28M | -1.31B | -1.8B | -1.5B | -1.18B | -699.18M |
Comprehensive Income | 10.98M | -8.37M | -1.21M | -8.3M | -1.47M | -166K |
Shareholders Equity | 10.49B | 6.53B | 5.55B | 5.53B | 4.7B | 3.05B |
Total Investments | 40.94B | 29.84B | 23.79B | 14.32B | 6.68B | 5.48B |
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