SoFi Technologies Balance Sheet (2019-2026) | SOFI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.53B	0.49B	1.33B	0.71B	0.94B	1.42B	2.49B	3.02B	2.81B	3.09B	3.69B	2.33B	2.35B	2.54B	2.09B	2.12B	3.25B	4.93B	3.40B
Cash & Current Investments (Quarter)	0.46B	0.53B	0.49B	1.33B	0.71B	0.94B	1.42B	2.49B	3.02B	2.81B	3.09B	3.69B	2.33B	2.35B	2.54B	2.09B	2.12B	3.25B	4.93B	3.40B
Receivables (Quarter)			0.09B				0.13B				0.18B				1.20B				2.64B
Securities - Tradable (Quarter)		0.20B	0.19B	0.20B	0.20B	0.20B
Loans - Loss Allowance (Quarter)	0.00B		0.01B	0.02B	0.02B		0.00B	0.00B	0.04B		0.05B	0.05B	0.05B		0.04B	0.04B	0.05B
Loans - Net (Quarter)	4.73B	0.01B	0.12B	7.22B	8.21B	11.20B	0.31B	0.33B	0.35B	0.36B	0.84B	1.25B	2.17B	1.42B	1.25B	1.30B	1.41B	1.48B	1.52B	1.38B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.11B	0.13B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.22B	0.23B	0.25B	0.27B	0.29B	0.32B	0.35B	0.39B	0.42B	0.45B
Long-Term Investments (Quarter)		0.02B	5.95B	3.74B	3.71B		8.61B	15.86B	12.75B	0.58B	0.01B	0.24B	0.00B	1.55B	17.53B	0.03B	0.26B	2.51B	2.58B	3.23B
Goodwill (Quarter)	0.90B	0.90B	0.90B	1.62B	1.63B	0.71B	1.62B	1.62B	1.64B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B
Intangibles (Quarter)	0.16B	0.16B	0.17B	0.01B	0.18B	0.46B	0.15B	0.42B	0.41B	0.39B	0.36B	0.35B	0.33B	0.30B	0.34B	0.28B	0.38B	0.25B	0.23B	0.22B
Goodwill & Intangibles (Quarter)	1.06B	1.06B	1.07B	1.62B	1.80B	1.17B	1.77B	2.04B	2.05B	1.78B	1.76B	1.74B	1.72B	1.69B	1.74B	1.67B	1.77B	1.64B	1.63B	1.61B
Other Non-Current Assets (Quarter)	0.31B	0.32B	0.27B	0.38B	0.29B	0.33B	0.42B	0.49B	0.49B	0.48B	0.53B	0.45B	0.40B	0.61B	0.17B	0.63B	1.34B	1.64B	2.18B	2.02B
Non-Current Assets (Quarter)
Assets (Quarter)	7.65B	8.08B	9.18B	12.25B	12.67B	15.83B	19.01B	22.45B	25.56B	27.98B	30.07B	31.31B	32.64B	34.38B	36.25B	37.75B	41.11B	45.29B	50.66B	53.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	0.33B		0.44B	2.71B	5.03B	0.52B	10.09B	0.63B	15.67B	18.62B	0.55B	0.54B	24.41B	0.56B	27.26B	0.68B	32.95B	0.74B	0.73B
Notes Payables (Quarter)
Payables (Quarter)	0.32B	0.33B		0.44B	2.71B	5.03B	0.52B	10.09B	0.63B	15.67B	18.62B	0.55B	0.54B	24.41B	0.56B	27.26B	0.68B	32.95B	0.74B	0.73B
Accumulated Expenses (Quarter)			0.09B				0.15B				0.20B				0.27B				0.36B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B
Minority Interest (Quarter)	0.11B	0.10B	0.09B	0.07B	0.05B	0.05B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.14B	0.14B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B
Other Non-Current Liabilities (Quarter)	0.24B	0.17B	0.09B	0.07B	0.05B		0.02B	0.02B	0.01B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	2.89B	3.34B	4.38B	6.65B	7.11B		13.46B	16.88B	19.97B		24.51B	25.16B	26.74B		29.73B	31.07B	34.25B
Total Liabilities (Quarter)	3.13B	3.51B	4.48B	6.72B	7.16B	10.33B	13.48B	16.90B	19.98B	22.60B	24.52B	25.16B	26.74B	28.26B	29.73B	31.07B	34.25B	36.51B	40.17B	42.89B
Shareholder's Equity
Common Equity (Quarter)	4.21B	4.25B	4.38B	5.21B	5.19B	5.18B	5.21B	5.23B	5.26B	5.05B	5.23B	5.83B	5.90B	6.12B	6.53B	6.68B	6.86B	8.78B	10.49B	10.81B
Shareholder's Equity (Quarter)	4.21B	4.25B	4.38B	5.21B	5.19B	5.18B	5.21B	5.23B	5.26B	5.05B	5.23B	5.83B	5.90B	6.12B	6.53B	6.68B	6.86B	8.78B	10.49B	10.81B
Liabilities and Shareholders Equity (Quarter)	7.65B	8.08B	9.18B	12.25B	12.67B	15.83B	19.01B	22.45B	25.56B	27.98B	30.07B	31.31B	32.64B	34.38B	36.25B	37.75B	41.11B	45.29B	50.66B	53.70B
Retained Earnings (Quarter)	-1.04B	-1.07B	-1.18B	-0.01B	-1.39B	-1.46B	-1.50B	-0.01B	-0.01B	-1.85B	-0.00B	-1.72B	-0.00B	-1.64B	-1.31B	0.00B	0.00B	-1.00B	-0.82B	-0.00B
Treasury Shares (Quarter)	0.05B	0.02B	0.05B	0.06B	0.02B	0.02B	0.07B	0.09B	0.08B	0.07B	0.06B	0.01B	0.01B	0.07B	0.01B	0.02B	0.06B	0.01B	0.01B	0.01B
Shares Outstanding (Quarter)	0.79B	0.81B	0.83B	0.92B	0.92B	0.93B	0.93B	0.94B	0.95B	0.96B	0.98B	1.06B	1.07B	1.08B	1.10B	1.10B	1.11B	1.20B	1.27B	1.28B

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SoFi Technologies Balance Sheet (2019-2026) | SOFI

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