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, 6:59 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.81B | 3.13B | 3.4B | 4.93B | 3.25B | 2.12B | 2.09B | 2.54B | 2.35B | 2.33B | 3.69B | 3.09B | 2.81B | 3.02B | 2.49B | 1.42B | 935.16M | 707.3M | 1.33B | 494.71M | 533.52M | 461.92M | 39.94K |
Short-Term Investments | 4.99B | 4.23B | 3.05B | 2.43B | 2.39B | 2.27B | 2.15B | 1.8B | 1.48B | 1.44B | 838.51M | 500.94M | 377.15M | 239.42M | 7.71M | 39.43M | 50.91M | 48.74M | 25.57M | 194.91M | 17.08M | n/a | n/a |
Long-Term Investments | 19.73B | 33.91B | 42.36B | 38.51B | 35.02B | 32.33B | 29.09B | 28.03B | 26.69B | 25.38B | 23.34B | 23.29B | 21.56B | 18.87B | 16.54B | 14.28B | 11.61B | 8.65B | 7.72B | 6.48B | 5.46B | 5.14B | n/a |
Other Long-Term Assets | 3.14B | -33.91B | 2.02B | 224.25M | 2.14B | 1.93B | 1.96B | 342.67M | 1.5B | 1.13B | 1.14B | 669.28M | 1.01B | 952.03M | 955.2M | 583.82M | 725.54M | 723.5M | 635.57M | 280.15M | 494.8M | 440.87M | -591.19M |
Receivables | n/a | n/a | n/a | 893.48M | 75.43M | n/a | 66.32M | 587.5M | 65.16M | 68.15M | 66.32M | 169.85M | 63.3M | 59.06M | 58.77M | 127.05M | 59.1M | 566K | 535K | 85.52M | 397K | 30.41M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 34.8B | n/a | 360.23M | 427.32M | -75.43M | n/a | -66.32M | n/a | -65.16M | -68.15M | -66.32M | n/a | -63.3M | -59.06M | -58.77M | n/a | -59.1M | n/a | n/a | n/a | n/a | n/a | 740.38K |
Total Current Assets | 42.61B | 7.35B | 6.81B | 9.16B | 5.64B | 4.39B | 4.24B | 5.21B | 3.83B | 3.78B | 4.53B | 3.87B | 3.19B | 3.26B | 2.5B | 1.66B | 986.07M | 756.61M | 1.35B | 833.04M | 551M | 492.33M | 780.32K |
Property-Plant & Equipment | 661.47M | 582.86M | 537.34M | 510.39M | 466.05M | 431.97M | 394.44M | 369.09M | 350.38M | 329.64M | 315.41M | 306.54M | 295.31M | 285.88M | 274.39M | 267.24M | 264.83M | 257.48M | 243.94M | 227.06M | 217.01M | 208.4M | n/a |
Goodwill & Intangibles | 1.63B | 1.65B | 1.98B | 2B | 2.02B | 2.03B | 2.06B | 2.03B | 2B | 2.02B | 1.98B | 1.94B | 1.92B | 2.2B | 2.19B | 2.22B | 2.25B | 2.28B | 2.29B | 1.35B | 1.36B | 1.38B | 1.4B |
Total Long-Term Assets | 25.16B | 2.23B | 46.89B | 41.5B | 39.65B | 36.72B | 33.51B | 31.04B | 30.55B | 28.86B | 26.77B | 26.21B | 24.79B | 22.31B | 19.96B | 17.35B | 14.85B | 11.91B | 10.9B | 8.34B | 7.53B | 7.16B | 805.04M |
Total Assets | 67.77B | 60.95B | 53.7B | 50.66B | 45.29B | 41.11B | 37.75B | 36.25B | 34.38B | 32.64B | 31.31B | 30.07B | 27.98B | 25.56B | 22.45B | 19.01B | 15.83B | 12.67B | 12.25B | 9.18B | 8.08B | 7.65B | 805.82M |
Account Payables | n/a | n/a | n/a | 89.81M | n/a | n/a | n/a | 132.78M | n/a | n/a | 554.19M | 159.92M | 566.48M | 632.46M | 554.11M | 144.58M | 565.91M | 542.34M | 437.32M | 158.06M | 325.46M | 317.94M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 497.81M | 496.79M | 486M | 1.42M |
Other Current Liabilities | 51.33B | 45.54B | 40.24B | 37.51B | 32.95B | 29.54B | 27.26B | 25.98B | 24.41B | 23B | 21.6B | 18.62B | 15.67B | 12.74B | 10.09B | 7.34B | 5.03B | 2.71B | 1.16B | n/a | n/a | n/a | 921.5K |
Total Current Liabilities | 51.33B | 46.03B | 40.73B | 38.45B | 33.43B | 30.03B | 27.74B | 26.86B | 24.89B | 23.48B | 22.64B | 19.47B | 16.72B | 13.86B | 11.68B | 8.12B | 6.65B | 4.28B | 2.52B | 750.07M | 1.15B | 1.12B | 5.19M |
Long-Term Debt | 3.86B | 2.82B | 1.33B | 1.33B | 2.23B | 3.46B | 2.56B | 2.61B | 2.69B | 2.62B | 2.41B | 4.75B | 5.77B | 6.01B | 5.66B | 5.02B | 4.13B | 3.29B | 4.5B | 3.54B | 2.38B | 1.95B | n/a |
Other Long-Term Liabilities | 1.17B | 923.02M | 729.27M | 247.03M | 759.61M | 676.29M | 674.39M | 117.67M | 569.02M | 535.37M | n/a | 128.46M | n/a | n/a | -554.11M | 145.48M | -565.91M | -542.34M | -437.32M | 27.39M | -150.52M | -78.6M | 182.58M |
Total Long-Term Liabilities | 5.15B | 3.84B | 2.16B | 1.73B | 3.08B | 4.22B | 3.33B | 2.86B | 3.36B | 3.26B | 2.52B | 5.05B | 5.88B | 6.12B | 5.22B | 5.36B | 3.68B | 2.88B | 4.2B | 3.73B | 2.37B | 2B | 182.58M |
Total Liabilities | 56.47B | 49.87B | 42.89B | 40.17B | 36.51B | 34.25B | 31.07B | 29.73B | 28.26B | 26.74B | 25.16B | 24.52B | 22.6B | 19.98B | 16.9B | 13.48B | 10.33B | 7.16B | 6.72B | 4.48B | 3.51B | 3.13B | 187.77M |
Total Debt | 3.98B | 3.41B | 1.91B | 1.93B | 2.81B | 4.03B | 3.14B | 3.2B | 3.28B | 3.21B | 3B | 5.36B | 6.36B | 6.61B | 6.26B | 5.63B | 4.74B | 3.91B | 5.12B | 4.19B | 3.01B | 2.57B | 1.42M |
Book Value | 11.3B | 11.08B | 10.81B | 10.49B | 8.78B | 6.86B | 6.68B | 6.53B | 6.12B | 5.9B | 6.15B | 5.55B | 5.37B | 5.58B | 5.55B | 5.53B | 5.5B | 5.51B | 5.53B | 4.7B | 4.57B | 4.53B | 618.04M |
Book Value Per Share | 8.32 | 8.19 | 7.85 | 7.79 | 6.80 | 5.79 | 5.63 | 5.67 | 5.54 | 5.54 | 5.90 | 5.40 | 5.65 | 5.96 | 5.98 | 5.99 | 6 | 6.05 | 6.48 | 5.77 | 5.71 | 12.40 | 5.32 |
Common Stock | 129K | 128K | 127K | 126K | 120K | 111K | 110K | 109K | 108K | 106K | 105K | 97K | 95K | 94K | 94K | 93K | 92K | 92K | 91K | 83K | 80K | 79K | 613.05M |
Retained Earnings | -259.97M | -500.96M | -657.55M | -824.28M | -997.83M | -1.14B | -1.23B | -1.31B | -1.64B | -1.7B | -1.72B | -1.8B | -1.85B | -1.59B | -1.54B | -1.5B | -1.46B | -1.39B | -1.29B | -1.18B | -1.07B | -1.04B | -116.17M |
Comprehensive Income | -124.76M | -11.98M | -2.74M | 10.98M | 9.55M | 3.59M | 2.83M | -8.37M | 8.11M | -1.48M | -2.09M | -1.21M | 600K | -5.12M | -6.34M | -8.3M | -9.6M | -8.01M | -5.96M | -1.47M | -458K | -512K | -246K |
Shareholders Equity | 11.3B | 11.08B | 10.81B | 10.49B | 8.78B | 6.86B | 6.68B | 6.53B | 6.12B | 5.9B | 6.15B | 5.55B | 5.37B | 5.58B | 5.55B | 5.53B | 5.5B | 5.51B | 5.53B | 4.7B | 4.57B | 4.53B | 618.04M |
Total Investments | 24.72B | 38.13B | 45.4B | 40.94B | 37.41B | 34.59B | 31.25B | 29.84B | 28.17B | 26.83B | 24.17B | 23.79B | 21.93B | 19.11B | 16.55B | 14.32B | 11.66B | 8.7B | 7.75B | 6.68B | 5.47B | 5.14B | n/a |
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