COM:SOFI
SoFi Technologies, Inc.
- Stock
Last Close
15.01
22/11 21:00
Market Cap
6.95B
Beta: -
Volume Today
300.55K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.88M - | -82.62M 92.68% | -177.56M 114.93% | -165.31M 6.90% | -30.05M 81.82% | -111.01M 269.46% | -110.36M 0.59% | -95.83M 13.16% | -74.21M 22.57% | -40.01M 46.09% | -34.42M 13.96% | -47.55M 38.14% | -266.68M 460.86% | 47.91M 117.97% | 17.40M - | -105.45M 705.88% | ||
depreciation and amortization | 24.68M - | 25.49M 3.28% | 25.98M 1.93% | 24.99M 3.80% | 24.07M 3.66% | 26.53M 10.18% | 30.70M 15.72% | 38.06M 23.97% | 40.25M 5.77% | 42.35M 5.22% | 45.32M 7.01% | 50.13M 10.61% | 52.52M 4.76% | 53.45M 1.78% | 49.62M - | -98.16M 297.82% | ||
deferred income tax | 180K - | -4.95M 2,851.67% | 623K 112.58% | 14K 97.75% | 62K 342.86% | 505K 714.52% | -40K 107.92% | -2.28M 5,597.50% | -2.10M 7.81% | -2.23M 6.19% | -1.64M 26.62% | -1.78M 8.74% | -244K 86.29% | -9.49M 3,791.39% | -2.06M - | 3.11M 250.68% | ||
stock based compensation | 26.55M - | 30.09M 13.33% | 37.45M 24.48% | 52.15M 39.25% | 72.68M 39.36% | 77.08M 6.06% | 77.02M 0.08% | 80.14M 4.05% | 77.86M 2.85% | 70.98M 8.84% | 64.23M 9.51% | 75.88M 18.14% | 62.01M 18.28% | 69.11M 11.45% | 61.06M - | -116.14M 290.21% | ||
change in working capital | -31.27M - | 26.12M 183.54% | 17.18M 34.23% | -8.62M 150.15% | -27.75M 222.08% | -27.95M 0.71% | 70.02M 350.54% | -69.22M 198.87% | 1.17M 101.69% | -30.09M 2,677.98% | -17.22M 42.78% | 63.24M 467.34% | -16.00M 125.31% | 108.52M 778.04% | 222.34M - | |||
accounts receivables | -139K - | 1.06M 859.71% | 1.40M 32.48% | -1.57M - | ||||||||||||||
inventory | 1.57M - | |||||||||||||||||
accounts payables | 7.49M - | 52.14M 595.70% | -6.36M 112.20% | 40.22M 732.24% | -15.82M 139.33% | -27.06M 71.05% | 30.34M 212.12% | 6.56M 78.37% | -8.64M 231.60% | -17.93M 107.63% | -17.22M 4.00% | 38.23M 322.06% | -4.96M 112.98% | 26.04M 624.73% | 14.27M - | |||
other working capital | -38.63M - | -27.07M 29.92% | 22.14M 181.80% | -48.83M 320.54% | -11.93M 75.57% | -888K 92.56% | 39.68M 4,568.36% | -75.79M 291.00% | 9.80M 112.94% | -12.15M 223.95% | 17.22M 241.67% | 25.01M 45.28% | -11.04M 144.15% | 82.48M 846.93% | 208.07M - | |||
other non cash items | -856.70M - | 11.05M 101.29% | 436.38M 3,848.79% | -160.67M 136.82% | -235.56M 46.61% | -1.20B 410.04% | -1.08B 10.23% | -896.36M 16.89% | -2.92B 226.13% | -2.46B 15.88% | -2.27B 7.83% | -2.22B 2.05% | -2.52B 13.44% | -53.97M 97.86% | -824.48M - | |||
net cash provided by operating activities | -879.44M - | 5.18M 100.59% | 340.05M 6,465.96% | -257.44M 175.71% | -196.54M 23.66% | -1.24B 529.04% | -1.01B 18.20% | -945.50M 6.50% | -2.88B 204.63% | -2.42B 16.05% | -2.21B 8.60% | -2.08B 5.89% | -2.69B 29.16% | 215.52M 108.02% | 738.25M 242.54% | -918.77M - | ||
investments in property plant and equipment | -8.79M - | -6.93M 21.10% | -7.45M 7.40% | -19.36M 160.08% | -11.64M 39.90% | -13.82M 18.72% | -25.11M 81.77% | -24.91M 0.80% | -25.95M 4.15% | -27.76M 6.97% | -23.72M 14.54% | -27.60M 16.34% | -28.04M 1.62% | -36.65M 30.68% | 73.58M - | |||
acquisitions net | -6.54M - | 73.31M 1,221.35% | -14.77M 120.15% | -17.95M - | -54.35M 202.88% | 103.03M 289.56% | ||||||||||||
purchases of investments | -225.13M - | -43.24M 80.79% | -36.83M 14.84% | -8.15M 77.87% | 113.02M 1,486.87% | 19.41M 82.83% | -252.07M 1,398.74% | -200.89M 20.30% | -210.88M 4.97% | -2.01B 854.60% | 3.88B - | |||||||
sales maturities of investments | 103.01M - | 77.62M 24.65% | 171.70M 121.21% | 77.75M 54.71% | 76.96M 1.02% | 87.72M 13.97% | 72.39M 17.48% | 41.01M 43.35% | 24.19M 41.01% | 19.98M 17.41% | 286.04M 1,331.79% | 47.67M 83.34% | 107.84M 126.23% | 75.56M 29.94% | -751.02M - | |||
other investing activites | -3.40M - | 16.69M - | 6.54M - | -33.88M 618.26% | -47.97M 41.56% | -161.27M 236.21% | -63.04M 60.91% | -35.11M 44.30% | -32.50M 7.44% | -140.47M 332.21% | 97.11M 169.13% | -1.26B 1,398.78% | -3.54B - | |||||
net cash used for investing activites | 90.83M - | 70.69M 22.18% | 180.95M 155.99% | 58.39M 67.73% | -159.80M 373.67% | 30.66M 119.18% | 49.88M 62.70% | -54.80M 209.86% | -50.01M 8.74% | -51.41M 2.80% | -42.81M 16.73% | -267.67M 525.32% | -168.51M 37.05% | -1.88B 1,013.88% | -1.26B 32.81% | -338.81M - | ||
debt repayment | -1.82B - | -1.99B 9.41% | -2.91B 46.40% | -3.44B 18.23% | -2.01B 41.53% | -2.06B 2.34% | -2.63B 27.78% | -2.35B 10.57% | -2.32B 1.46% | -2.52B 8.57% | -148.11M 94.12% | -259.86M 75.45% | -187.65M 27.79% | -930.80M 396.04% | -1.96B - | |||
common stock issued | 429K - | 121K 71.79% | 168K 38.84% | 417K 148.21% | 430K 3.12% | 130K 69.77% | -632K - | |||||||||||
common stock repurchased | -20.38M - | -133.38M 554.52% | -170.05M 27.49% | -20.38M - | -20.05M - | -1.63M 91.87% | -20.38M 1,150.18% | -2.42M 88.14% | -4.63M 91.64% | -3.61M 21.94% | -20.38M 463.86% | 327.16M - | ||||||
dividends paid | -20.05M - | -20.38M 1.65% | -2.25M 88.97% | -20.05M 791.77% | -430K 97.86% | -20.38M 4,639.07% | -16.50M - | |||||||||||
other financing activites | 2.50B - | 2.47B 0.93% | 1.90B 23.15% | 3.88B 104.35% | 2.46B 36.76% | 3.20B 30.35% | 4.53B 41.48% | 2.67B 41.00% | 5.53B 107.14% | 5.61B 1.44% | 3.54B 36.99% | 3.15B 10.80% | 2.84B 9.92% | 2.95B 3.83% | 1.06B 64.23% | 3.15B - | ||
net cash used provided by financing activities | 677.49M - | 462.66M 31.71% | -1.15B 347.65% | 269.20M 123.50% | 441.91M 64.15% | 1.12B 153.37% | 1.90B 69.26% | 297.07M 84.32% | 3.19B 974.65% | 3.05B 4.34% | 3.38B 10.82% | 2.87B 15.18% | 2.65B 7.66% | 1.98B 25.32% | 1.06B 46.68% | 1.50B - | ||
effect of forex changes on cash | 24K - | -126K 625% | -80K 36.51% | -266K 232.50% | 204K 176.69% | 188K 7.84% | -38K 120.21% | -56K 47.37% | 325K 680.36% | 340K 4.62% | -293K 186.18% | 392K 233.79% | 103K 73.72% | 475K 361.17% | -179K 137.68% | 563K - | ||
net change in cash | -111.09M - | 538.40M 584.64% | -624.86M 216.06% | 69.89M 111.18% | 85.78M 22.74% | -85.79M 200.02% | 933.77M 1,188.43% | -703.28M 175.32% | 262.50M 137.33% | 584.87M 122.81% | 1.13B 93.41% | 523.61M 53.71% | -204.11M 138.98% | 318.56M 256.07% | 532.33M 67.10% | 238.13M - | ||
cash at beginning of period | 896.12M - | 785.03M 12.40% | 1.32B 68.58% | 698.57M 47.22% | 768.45M 10.00% | 854.23M 11.16% | 768.44M 10.04% | 1.70B 121.52% | 998.93M 41.32% | 1.26B 26.28% | 1.85B 46.37% | 2.98B 61.27% | 3.50B 17.59% | 3.30B 5.83% | 3.62B 9.66% | 2.73B - | ||
cash at end of period | 785.03M - | 1.32B 68.58% | 698.57M 47.22% | 768.45M 10.00% | 854.23M 11.16% | 768.44M 10.04% | 1.70B 121.52% | 998.93M 41.32% | 1.26B 26.28% | 1.85B 46.37% | 2.98B 61.27% | 3.50B 17.59% | 3.30B 5.83% | 3.62B 9.66% | 4.15B 14.72% | 2.97B - | ||
operating cash flow | -879.44M - | 5.18M 100.59% | 340.05M 6,465.96% | -257.44M 175.71% | -196.54M 23.66% | -1.24B 529.04% | -1.01B 18.20% | -945.50M 6.50% | -2.88B 204.63% | -2.42B 16.05% | -2.21B 8.60% | -2.08B 5.89% | -2.69B 29.16% | 215.52M 108.02% | 738.25M 242.54% | -918.77M - | ||
capital expenditure | -8.79M - | -6.93M 21.10% | -7.45M 7.40% | -19.36M 160.08% | -11.64M 39.90% | -13.82M 18.72% | -25.11M 81.77% | -24.91M 0.80% | -25.95M 4.15% | -27.76M 6.97% | -23.72M 14.54% | -27.60M 16.34% | -28.04M 1.62% | -36.65M 30.68% | 73.58M - | |||
free cash flow | -888.23M - | -1.75M 99.80% | 332.61M 19,073.53% | -276.81M 183.22% | -208.17M 24.79% | -1.25B 500.51% | -1.04B 17.10% | -970.41M 6.36% | -2.91B 199.49% | -2.45B 15.84% | -2.23B 8.67% | -2.11B 5.65% | -2.71B 28.80% | 178.88M 106.59% | 738.25M 312.71% | -845.19M - |
All numbers in USD (except ratios and percentages)