| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 2.15B | 0.00 | 1.55B | 212.04M | 469.86M | 540.04M | 486.09M | 382.78M |
| Cash and Short Term Investments | 4.24B | 2.54B | 3.91B | 2.94B | 4.62B | 4.16B | 3.39B | 3.56B |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.47M | 63.30M | 59.06M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 3.69B | 0.00 | 3.73B | 3.74B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22B | -3.80B | -3.80B |
| Total Current Assets | 4.24B | 2.54B | 3.91B | 2.33B | 3.69B | 3.79B | 3.39B | 3.56B |
| Property Plant Equipment Net | 394.44M | 369.09M | 350.38M | 329.64M | 315.41M | 306.54M | 295.31M | 285.88M |
| Goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.64B |
| Intangible Assets | 669.54M | 639.92M | 611.09M | 622.78M | 588.25M | 544.52M | 529.96M | 557.76M |
| Goodwill and Intangible Assets | 1.67B | 2.03B | 2.00B | 2.02B | 1.98B | 1.94B | 1.92B | 2.20B |
| Long Term Investments | 29.14B | 0.00 | 0.00 | 1.57B | 368.65M | 56.01M | 579.74M | 548.23M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 25.45B | -9.88B | -8.99B | 0.00 | 0.00 |
| Other Non Current Assets | 1.91B | 31.31B | -195.10M | 947.43M | 34.83B | 8.86B | -609.03M | -578.67M |
| Total Non Current Assets | 33.51B | 33.71B | 2.16B | 30.31B | 27.61B | 2.17B | 2.19B | 2.45B |
| Other Assets | 31.35B | 0.00 | 28.31B | 0.00 | 0.00 | 24.12B | 22.39B | 19.54B |
| Total Assets | 37.75B | 36.25B | 34.38B | 32.64B | 31.31B | 30.07B | 27.98B | 25.56B |
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 554.19M | 159.92M | 566.48M | 632.46M |
| Short Term Debt | 486.00M | 0.00 | 0.00 | 0.00 | 0.00 | 25.50M | 486.00M | 486.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.66M | 5.72M | 80.48M | 146.46M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -559.84M | -165.63M | -566.48M | -632.46M |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 486.00M | 1.04B | 25.50M | 566.48M | 632.46M |
| Long Term Debt | 2.65B | 3.09B | 3.28B | 3.21B | 2.90B | 5.24B | 6.36B | 6.61B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 7.08M | 5.66M | 5.72M | 5.42M | 6.82M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 23.10B | -554.19M | 40.23M | 6.36B | 6.60B |
| Other Non Current Liabilities | 674.39M | 26.63B | 24.98B | -3.21B | -2.90B | 19.23B | -6.36B | -6.61B |
| Total Non Current Liabilities | 3.33B | 29.73B | 28.26B | 3.11B | 2.90B | 24.52B | 6.36B | 6.61B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 23.15B | 21.22B | -25.50M | 15.67B | 12.74B |
| Total Liabilities | 31.07B | 29.73B | 28.26B | 26.74B | 25.16B | 24.52B | 22.60B | 19.98B |
| Common Stock | 110,000.00 | 109,000.00 | 108,000.00 | 106,000.00 | 105,000.00 | 97,000.00 | 95,000.00 | 94,000.00 |
| Retained Earnings | -1.23B | -1.31B | -1.64B | -1.70B | -1.72B | -1.80B | -1.85B | -1.59B |
| Accumulated Other Comprehensive Income Loss | 2.83M | -8.37M | 8.11M | -1.48M | -2.09M | -1.21M | 600,000.00 | -5.12M |
| Other Total Stockholders Equity | 7.91B | 7.84B | 7.75B | 7.60B | 7.54B | 7.04B | 6.90B | 6.85B |
| Total Stockholders Equity | 6.68B | 6.53B | 6.12B | 5.90B | 6.15B | 5.55B | 5.37B | 5.58B |
| Total Liabilities and Stockholders Equity | 37.75B | 36.25B | 34.38B | 32.64B | 31.31B | 30.07B | 27.98B | 25.56B |
| Total Investments | 31.29B | 0.00 | 1.55B | 212.04M | 838.51M | 596.05M | 579.74M | 548.23M |
| Total Debt | 3.14B | 3.09B | 3.28B | 3.21B | 3.00B | 5.36B | 6.36B | 6.61B |
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SoFi Technologies, Inc.
SOFINASDAQ