SoFi Technologies Balance Sheet (2019-2025) | SOFI

Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.50B0.64B0.49B0.87B0.35B0.46B0.53B0.49B1.33B0.71B0.94B1.42B2.49B3.02B2.81B3.09B3.69B2.33B2.35B2.54B2.09B2.12B3.25B
Cash & Current Investments 0.50B0.64B0.49B0.87B0.35B0.46B0.53B0.49B1.33B0.71B0.94B1.42B2.49B3.02B2.81B3.09B3.69B2.33B2.35B2.54B2.09B2.12B3.25B
Receivables 0.09B0.13B0.18B1.20B
Securities - Tradable 0.20B0.19B0.20B0.20B0.20B
Loans - Net 4.88B4.73B0.01B0.12B7.22B8.21B11.20B0.31B0.33B0.35B0.36B0.84B1.25B2.17B1.42B1.25B1.30B1.41B1.48B
Prepaid Assets 0.00B0.00B
Current Assets 0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.08B0.10B0.10B0.11B0.13B0.15B0.16B0.17B0.18B0.19B0.20B0.22B0.23B0.25B0.27B0.29B0.32B0.35B0.39B
Long-Term Investments 0.11B0.02B0.57B0.40B0.36B0.55B0.58B0.70B0.97B1.57B1.55B1.90B2.15B2.37B2.51B
Goodwill 0.02B0.90B0.90B0.90B0.90B1.62B1.63B0.71B1.62B1.62B1.64B1.39B1.39B1.39B1.39B1.39B1.39B1.39B1.39B1.39B
Intangibles 0.20B0.18B0.16B0.03B0.16B0.16B0.16B0.28B0.01B0.48B0.46B0.44B0.42B0.41B0.39B0.36B0.35B0.33B0.31B0.34B0.39B0.38B0.38B
Goodwill & Intangibles 0.22B0.18B0.16B0.93B0.16B1.06B1.06B1.18B1.62B2.11B1.17B2.07B2.04B2.05B1.78B1.76B1.74B1.72B1.71B1.74B1.78B1.77B1.78B
Other Non-Current Assets 0.19B0.25B0.29B0.45B0.35B0.31B0.32B0.27B0.38B0.29B0.33B0.42B0.49B0.49B0.48B0.55B0.45B0.40B0.61B1.71B1.33B1.34B1.64B
Non-Current Assets 8.56B0.81B
Assets 0.00B8.56B0.81B7.65B8.08B9.18B12.25B12.67B15.83B19.01B22.45B25.56B27.98B30.07B31.31B32.64B34.38B36.25B37.75B41.11B45.29B
Liabilities
Current Liabilities
Accounts Payables 0.45B0.32B0.33B0.30B1.16B2.71B5.03B7.34B10.09B12.74B15.67B18.62B21.60B23.00B24.41B25.98B27.26B29.54B32.95B
Notes Payables 0.00B0.00B
Payables 0.00B0.45B0.00B0.32B0.33B0.30B1.16B2.71B5.03B7.34B10.09B12.74B15.67B18.62B21.60B23.00B24.41B25.98B27.26B29.54B32.95B
Accumulated Expenses 0.00B0.00B0.00B0.09B0.15B0.20B0.27B
Total Current Liabilities 0.00B0.00B0.01B
Non-Current Liabilities
Non-Current Deffered Revenue 0.03B0.03B
Preferred Stock Liabilities 2.44B3.25B3.25B3.17B3.17B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B
Minority Interest 0.12B0.11B0.10B0.09B0.07B0.05B0.05B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.14B0.14B0.14B0.14B0.14B0.13B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B
Other Non-Current Liabilities 0.04B0.24B0.17B
Total Non-Current Liabilities 5.47B2.89B3.34B
Total Liabilities 5.51B0.19B3.13B3.51B4.48B6.72B7.16B10.33B13.48B16.90B19.98B22.60B24.52B25.16B26.74B28.26B29.73B31.07B34.25B36.51B
Shareholder's Equity
Common Equity -0.34B-0.35B-0.38B-0.12B-0.29B4.21B4.25B4.38B5.21B5.19B5.18B5.21B5.23B5.26B5.05B5.23B5.83B5.90B6.12B6.53B6.68B6.86B8.78B
Shareholder's Equity -0.34B-0.35B-0.38B-0.12B-0.29B4.21B4.25B4.38B5.21B5.19B5.18B5.21B5.23B5.26B5.05B5.23B5.83B5.90B6.12B6.53B6.68B6.86B8.78B
Liabilities and Shareholders Equity 0.00B8.56B0.81B7.65B8.08B9.18B12.25B12.67B15.83B19.01B22.45B25.56B27.98B30.07B31.31B32.64B34.38B36.25B37.75B41.11B45.29B
Retained Earnings -0.00B-0.70B-0.12B-1.04B-1.07B-1.18B-1.29B-1.39B-1.46B-1.50B-1.54B-1.59B-1.85B-1.80B-1.72B-1.70B-1.64B-1.31B-1.23B-1.14B-1.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.09B0.08B0.07B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.05B
Shares Outstanding 0.02B0.02B0.02B