SoFi Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SoFi Technologies
SOFI Stock  USD 16.12  0.63  4.07%   
SoFi Technologies financial statements provide useful quarterly and yearly information to potential SoFi Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SoFi Technologies financial statements helps investors assess SoFi Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SoFi Technologies' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.085
Market Capitalization
16.8 B
Enterprise Value Revenue
8.1043
Revenue
2.5 B
We have found one hundred twenty available fundamental trend indicators for SoFi Technologies, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SoFi Technologies current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.7 B. Enterprise Value is estimated to decrease to about 7.1 B

SoFi Technologies Total Revenue

1.08 Billion

Check SoFi Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SoFi Technologies' main balance sheet or income statement drivers, such as Interest Expense of 828.8 M, Income Tax Expense of 436.8 K or Net Interest Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0041 or PTB Ratio of 1.78. SoFi financial statements analysis is a perfect complement when working with SoFi Technologies Valuation or Volatility modules.
  
Check out the analysis of SoFi Technologies Correlation against competitors.
For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.

SoFi Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities311.7 M362.2 M174.2 M
Slightly volatile
Other Liabilities244.8 M233.1 M50.9 M
Slightly volatile
Accounts Payable225 M159.9 M133 M
Slightly volatile
Other Assets24.5 B23.3 B5.3 B
Slightly volatile
Net Receivables57.4 M60.5 M4.4 B
Slightly volatile
Common Stock Shares Outstanding690.5 M945 M544.9 M
Slightly volatile
Total Current Assets2.1 B3.8 B5.3 B
Slightly volatile
Property Plant Equipment155.7 M172.1 M76.1 M
Slightly volatile
Total Assets16.3 B30.1 B10.4 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.4 B5.2 B
Slightly volatile
Total Stockholder Equity4.6 B5.6 B3 B
Slightly volatile
Property Plant And Equipment Net257.4 M306.5 M191.8 M
Slightly volatile
Current Deferred Revenue5.4 M5.7 M55.2 M
Pretty Stable
Net Debt3.1 B2.3 B4.3 B
Slightly volatile
Cash3.2 B3.1 B940.6 M
Slightly volatile
Non Current Assets Total2.4 B3 B1.6 B
Slightly volatile
Long Term Debt5.2 B4.8 B4.8 B
Very volatile
Cash And Short Term Investments4 B3.8 B1.1 B
Slightly volatile
Good Will1.1 B1.4 B402.2 M
Slightly volatile
Liabilities And Stockholders Equity16.3 B30.1 B10.4 B
Slightly volatile
Non Current Liabilities Total25.6 B24.4 B8.1 B
Slightly volatile
Capital Lease Obligations102.9 M121.8 M124.6 M
Pretty Stable
Inventory1.3 B2.2 B970.2 M
Slightly volatile
Total Liabilities25.7 B24.5 B8.4 B
Slightly volatile
Net Invested Capital8.6 B10.5 B5.9 B
Slightly volatile
Long Term Investments431.8 M724.9 M663.5 M
Slightly volatile
Property Plant And Equipment Gross308.3 M481.1 M221.7 M
Slightly volatile
Short and Long Term Debt465.7 M558.9 M273.6 M
Slightly volatile
Capital Stock304.4 M320.5 M1.9 B
Slightly volatile
Short Term Debt24.2 M25.5 M208.6 M
Pretty Stable
Intangible Assets505.5 M544.5 M314.9 M
Slightly volatile
Warrants350.4 M288.3 M579.2 M
Slightly volatile
Common Stock Total Equity79.5 K83.7 K566.7 M
Slightly volatile
Short Term Investments339.3 M500.9 M672.4 M
Slightly volatile
Capital Surpluse4.5 B7.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities2.5 M4.7 M1.4 M
Slightly volatile
Common Stock92.2 K97 K566.7 M
Slightly volatile
Long Term Debt Total5.2 B6.3 B4.4 B
Slightly volatile
Non Current Liabilities Other102.6 M106 M132.8 M
Slightly volatile

SoFi Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.3 B1.3 B417.5 M
Slightly volatile
Interest Income2.2 B2.1 B753.5 M
Slightly volatile
Depreciation And Amortization101.2 M201.4 M49.3 M
Slightly volatile
Selling General Administrative370.8 M511 M224.6 M
Slightly volatile
Selling And Marketing Expenses461.9 M719.4 M312.1 M
Slightly volatile
Total Revenue1.1 B2.1 B608.1 M
Slightly volatile
Gross Profit2.2 B2.1 B530.7 M
Slightly volatile
Other Operating Expenses1.1 B1.7 B555.3 M
Slightly volatile
Reconciled Depreciation101 M201.4 M49.3 M
Slightly volatile
Research Development339.1 M511.4 M213.8 M
Slightly volatile
Cost Of Revenue732.1 M1.1 B438.5 M
Slightly volatile

SoFi Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation166.8 M271.2 M100.5 M
Slightly volatile
Begin Period Cash Flow944.3 M1.8 B632.8 M
Slightly volatile
Depreciation211.5 M201.4 M55.2 M
Slightly volatile
Capital Expenditures127.3 M121.2 M38.2 M
Slightly volatile
End Period Cash Flow3.8 B3.6 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.944.46022.5052
Slightly volatile
Dividend Yield0.00410.00430.009
Slightly volatile
PTB Ratio1.781.69270.5388
Slightly volatile
Days Sales Outstanding16.0313.315.9881
Slightly volatile
Stock Based Compensation To Revenue0.130.12860.1039
Slightly volatile
Capex To Depreciation1.130.60171.2182
Slightly volatile
PB Ratio1.781.69270.5388
Slightly volatile
EV To Sales8.925.54055.2262
Slightly volatile
Sales General And Administrative To Revenue0.280.24240.2558
Slightly volatile
Research And Ddevelopement To Revenue0.230.220.1115
Slightly volatile
Capex To Revenue0.04220.05750.034
Slightly volatile
Cash Per Share4.533.79464.7957
Slightly volatile
Intangibles To Total Assets0.06120.06444.3948
Slightly volatile
Current Ratio14.0710.456229.6935
Slightly volatile
Receivables Turnover20.9328.423.4417
Slightly volatile
Graham Number6.166.487648.2466
Slightly volatile
Shareholders Equity Per Share5.585.878155.8929
Slightly volatile
Debt To Equity1.380.94341.0055
Slightly volatile
Capex Per Share0.190.12820.145
Slightly volatile
Revenue Per Share4.082.23095.8289
Slightly volatile
Interest Debt Per Share6.066.380949.6597
Slightly volatile
Debt To Assets0.170.1743142
Slightly volatile
Price Book Value Ratio1.781.69270.5388
Slightly volatile
Company Equity Multiplier5.685.4141.5193
Slightly volatile
Long Term Debt To Capitalization0.580.48540.4827
Slightly volatile
Total Debt To Capitalization0.580.48540.4851
Slightly volatile
Debt Equity Ratio1.380.94341.0055
Slightly volatile
Net Income Per E B T0.660.99860.4942
Slightly volatile
Cash Ratio8.098.518146.2316
Slightly volatile
Days Of Sales Outstanding16.0313.315.9881
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.01680.9858
Slightly volatile
Price To Book Ratio1.781.69270.5388
Slightly volatile
Fixed Asset Turnover6.386.87749.2981
Slightly volatile
Debt Ratio0.170.1743142
Slightly volatile
Price Sales Ratio2.944.46022.5052
Slightly volatile
Asset Turnover0.06660.07015.7615
Slightly volatile
Gross Profit Margin0.660.730.7994
Slightly volatile
Price Fair Value1.781.69270.5388
Slightly volatile

SoFi Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.7 B2.4 B
Slightly volatile
Enterprise Value7.1 B8 B6.5 B
Slightly volatile

SoFi Fundamental Market Drivers

Forward Price Earnings73.5294
Cash And Short Term Investments3.8 B

SoFi Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SoFi Technologies Financial Statements

Investors use fundamental indicators, such as SoFi Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although SoFi Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M5.4 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.1 B732.1 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 0.24  0.28 
Research And Ddevelopement To Revenue 0.22  0.23 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.23  4.08 
Ebit Per Revenue 0.12  0.07 

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When determining whether SoFi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:
How To Invest In SoFi
Details
Is SoFi Stock a good investment?
Details
What is SoFi Technologies' Net Worth?
Details
Largest Consumer Finance Companies
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Largest Financial Services Companies
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Check out the analysis of SoFi Technologies Correlation against competitors.
For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.12
Revenue Per Share
2.472
Quarterly Revenue Growth
0.341
Return On Assets
0.0069
Return On Equity
0.0372
The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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