NASDAQ:SOFI
SoFi Technologies, Inc.
- Stock
Last Close
7.27
16/05 16:00
Market Cap
7.31B
Beta: 1.66
Volume Today
15.73M
Avg: 33.56M
PE Ratio
−24.26
PFCF: −1.06
Jul '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 452.91M - | 317.94M - | 325.46M 2.36% | 298.16M 8.39% | 437.32M 46.67% | 542.34M 24.01% | 565.91M 4.35% | 144.57M 74.45% | 554.11M 283.27% | 632.46M 14.14% | 566.48M 10.43% | ||||||
accumulated other comprehensive income loss | -166K - | -512K - | -458K 10.55% | -1.47M 221.18% | -5.96M 305.44% | -8.01M 34.32% | -9.60M 19.84% | -8.30M 13.58% | -6.34M 23.57% | -5.12M 19.27% | 600K 111.72% | -1.21M 301.50% | -2.09M 72.70% | ||||
cash and cash equivalents | 100K - | 144.58K 44.58% | 872.58M 603,412.15% | 39.94K 100.00% | 461.92M 1,156,434.80% | 533.52M 15.50% | 494.71M 7.27% | 1.33B 167.86% | 707.30M 46.62% | 935.16M 32.21% | 1.42B 52.05% | 2.49B 74.96% | 3.02B 21.22% | 2.81B 6.69% | 3.09B 9.64% | 3.69B 19.72% | |
cash and short term investments | 100K - | 144.58K 44.58% | 872.58M 603,412.15% | 39.94K 100.00% | 461.92M 1,156,434.80% | 550.61M 19.20% | 505.25M 8.24% | 1.35B 167.34% | 756.04M 44.03% | 1.13B 49.50% | 1.82B 60.90% | 2.85B 56.59% | 3.56B 25.14% | 3.39B 4.78% | 3.79B 11.59% | 4.67B 23.23% | |
common stock | 2.01K - | 2.01K 0% | 613.05M - | 79K 99.99% | 80K 1.27% | 83K 3.75% | 91K 9.64% | 92K 1.10% | 92K 0% | 93K 1.09% | 94K 1.08% | 94K 0% | 95K 1.06% | 97K 2.11% | 105K 8.25% | ||
deferred revenue | 5K - | 40.70K - | 199.65M - | 48.68M 75.62% | -542.34M 1,214.06% | -565.91M 4.35% | -68.11M - | 146.46M 315.05% | |||||||||
deferred revenue non current | 10.03M - | ||||||||||||||||
deferrred tax liabilities non current | 55.10M - | 56.48M 2.50% | |||||||||||||||
goodwill | 899.27M - | 898.53M - | 898.53M 0% | 898.53M 0% | 1.62B 79.82% | 1.63B 0.60% | 1.62B 0.15% | 1.62B 0.00% | 1.62B 0% | 1.64B 1.09% | 1.39B 15.07% | 1.39B 0% | 1.39B 0% | ||||
goodwill and intangible assets | 1.40B - | 1.38B - | 1.36B 0.94% | 1.35B 0.87% | 2.29B 69.81% | 2.28B 0.49% | 2.25B 1.55% | 2.21B 1.91% | 2.19B 0.72% | 2.20B 0.41% | 1.92B 12.51% | 1.76B 8.63% | 1.74B 0.94% | ||||
intangible assets | 504.68M - | 477.57M - | 464.67M 2.70% | 452.84M 2.55% | 679.03M 49.95% | 658.09M 3.08% | 625.21M 5.00% | 582.21M 6.88% | 566.39M 2.72% | 557.76M 1.52% | 529.96M 4.98% | 364.05M 31.31% | 347.50M 4.55% | ||||
inventory | |||||||||||||||||
long term debt | 4.59B - | 2.57B - | 3.01B 17.37% | 4.18B 38.70% | 5.12B 22.54% | 3.91B 23.68% | 4.74B 21.13% | 5.62B 18.68% | 6.26B 11.30% | 6.61B 5.67% | 6.36B 3.72% | ||||||
long term investments | 604.47M - | 407.78M - | 609.24M 49.40% | 589.33M 3.27% | 525.21M 10.88% | 486.65M 7.34% | 456.81M 6.13% | 396.77M 13.14% | 360.07M 9.25% | 548.23M 52.26% | 579.74M 5.75% | ||||||
net debt | -20K - | 255.42K 1,377.08% | 4.20B 1,643,935.61% | 1.38M 99.97% | 2.11B 153,059.28% | 2.48B 17.78% | 3.69B 48.59% | 4.28B 16.22% | 3.69B 13.89% | 4.29B 16.22% | 4.68B 9.28% | 3.77B 19.57% | 3.60B 4.59% | 3.55B 1.23% | -3.09B 186.88% | -3.69B 19.72% | |
net receivables | 50.30M - | 30.41M - | 29.50M 3.00% | 34.21M 15.98% | 53.64M 56.79% | 566K 98.94% | 127.05M - | ||||||||||
other assets | 5.43B - | 5.63B - | 5.80B 2.93% | 6.47B 11.62% | 7.78B 20.24% | 9.11B 17.15% | 12.10B 32.76% | 14.86B 22.80% | 17.17B 15.59% | 19.54B 13.81% | 22.39B 14.58% | 24.12B 7.69% | 24.48B 1.50% | ||||
other current assets | 740.38K - | 148.62M - | |||||||||||||||
other current liabilities | 30.25K - | 41.18K 36.12% | -938.91M 2,280,167.51% | 3.74M 100.40% | -803.94M 21,614.19% | -822.25M 2.28% | -497.81M 39.46% | -486M 2.37% | -354.26M 27.11% | -364.27M 2.82% | -512.82M 40.78% | -486M 5.23% | -632.46M 30.14% | -566.48M 10.43% | |||
other liabilities | -14.69M - | -246.66M - | -321.85M 30.49% | 3.48B 1,182.18% | 5.74B 64.91% | 15.93B - | 12.74B 20.01% | 15.67B 23.01% | |||||||||
other non current assets | 30.25K - | 321.60K 963.09% | -2.21B 686,295.06% | 805.04M 136.48% | -432.06M 153.67% | -632.81M 46.46% | -2.17B 242.49% | -535K 99.98% | -374.90M 69,974.21% | -363.57M 3.02% | -546.62M 50.35% | -391.68M 28.35% | -578.67M 47.74% | -609.03M 5.25% | |||
other non current liabilities | -4.59B - | 182.58M 103.98% | -2.57B 1,506.47% | -3.01B 17.37% | -3.68B 22.18% | -4.64B 25.91% | 3.12B 167.35% | 5.42B 73.58% | 7.67B 41.57% | -5.77B 175.19% | -6.61B 14.57% | -6.36B 3.72% | |||||
othertotal stockholders equity | 22.99K - | 22.99K 0% | 579.23M 2,519,706.85% | 121.16M 79.08% | 5.25B 4,232.94% | 5.32B 1.35% | 5.56B 4.53% | 6.51B 17.04% | 6.58B 1.13% | 6.65B 1.07% | 6.72B 0.99% | 6.78B 0.87% | 6.85B 1.03% | 6.90B 0.83% | 6.72B 2.68% | 7.22B 7.50% | |
preferred stock | 3.17B - | 320.37M - | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | 320.37M 0% | ||||
property plant equipment net | 198.35M - | 208.40M - | 217.01M 4.13% | 227.06M 4.63% | 243.94M 7.43% | 257.48M 5.55% | 264.83M 2.86% | 277.03M 4.61% | 274.39M 0.95% | 285.88M 4.18% | 295.31M 3.30% | 415.19M 40.60% | 420.97M 1.39% | ||||
retained earnings | -5K - | -5K 0% | -699.18M 13,983,440% | -116.17M 83.39% | -1.04B 797.04% | -1.07B 2.88% | -1.18B 10.35% | -1.29B 9.33% | -1.39B 7.41% | -1.46B 5.34% | -1.50B 2.73% | -1.54B 2.29% | -1.59B 3.09% | -1.85B 16.82% | -1.80B 2.59% | -1.72B 4.88% | |
short term debt | 80K - | 400K 400% | 486M 121,400% | 1.42M 99.71% | 486M 34,246.29% | 496.79M 2.22% | 497.81M 0.21% | 486M 2.37% | 486M 0% | 486M 0% | 486M 0% | 486M 0% | 486M 0% | ||||
short term investments | 197.20M - | 194.91M 1.16% | 199.84M 2.53% | 197.93M 0.95% | 195.13M 1.41% | 195.44M 0.16% | 174.84M 10.54% | 382.78M 118.94% | 486.09M 26.99% | 701.93M 44.40% | 973.10M 38.63% | ||||||
tax assets | 2.17B - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 130.25K - | 466.18K 257.91% | 8.56B 1,836,855.12% | 805.82M 90.59% | 7.65B 849.72% | 8.08B 5.62% | 9.18B 13.52% | 12.25B 33.46% | 12.67B 3.46% | 15.83B 24.97% | 19.01B 20.04% | 22.45B 18.13% | 25.56B 13.84% | 27.98B 9.45% | 30.07B 7.50% | 31.31B 4.09% | |
total current assets | 100K - | 144.58K 44.58% | 922.88M 638,199.54% | 780.32K 99.92% | 461.92M 59,096.61% | 730.73M 58.19% | 539.46M 26.17% | 1.40B 160.33% | 905.24M 35.54% | 1.13B 24.86% | 1.82B 60.90% | 2.85B 56.59% | 3.56B 25.14% | 3.39B 4.78% | 3.79B 11.59% | 4.67B 23.23% | |
total current liabilities | 110.25K - | 446.18K 304.69% | 938.91M 210,333.26% | 5.19M 99.45% | 803.94M 15,382.74% | 822.25M 2.28% | 497.81M 39.46% | 486M 2.37% | 131.74M 72.89% | 121.73M 7.60% | 117.76M 3.26% | 486M 312.71% | 632.46M 30.14% | 566.48M 10.43% | |||
total debt | 80K - | 400K 400% | 5.07B 1,267,828% | 1.42M 99.97% | 2.57B 181,380.71% | 3.01B 17.37% | 4.18B 38.70% | 5.61B 34.16% | 4.40B 21.63% | 5.22B 18.80% | 6.11B 16.94% | 6.26B 2.44% | 6.61B 5.67% | 6.36B 3.72% | |||
total investments | 604.47M - | 407.78M - | 625.93M 53.50% | 599.41M 4.24% | 550.25M 8.20% | 534.83M 2.80% | 651.94M 21.90% | 816.36M 25.22% | 534.90M 34.48% | 548.23M 2.49% | 579.74M 5.75% | 701.93M 21.08% | 973.10M 38.63% | ||||
total liabilities | 110.25K - | 446.18K 304.69% | 5.51B 1,234,814.24% | 187.77M 96.59% | 3.13B 1,564.36% | 3.51B 12.45% | 4.48B 27.44% | 6.72B 49.95% | 7.16B 6.68% | 10.33B 44.24% | 13.48B 30.44% | 16.90B 25.37% | 19.98B 18.26% | 22.60B 13.11% | |||
total liabilities and stockholders equity | 130.25K - | 466.18K 257.91% | 8.56B 1,836,855.12% | 805.82M 90.59% | 7.65B 849.72% | 8.08B 5.62% | 9.18B 13.52% | 12.25B 33.46% | 12.67B 3.46% | 15.83B 24.97% | 19.01B 20.04% | 22.45B 18.13% | 25.56B 13.84% | 27.98B 9.45% | 29.75B 6.35% | 30.99B 4.14% | |
total non current assets | 30.25K - | 321.60K 963.09% | 2.21B 686,095.06% | 805.04M 63.52% | 1.56B 93.81% | 1.56B 0.23% | 2.17B 39.23% | 3.06B 41.34% | 2.65B 13.41% | 2.61B 1.75% | 2.33B 10.51% | 2.43B 4.28% | 2.45B 0.89% | 2.19B 10.77% | 2.17B 0.76% | 2.16B 0.50% | |
total non current liabilities | 4.59B - | 182.58M 96.02% | 2.57B 1,306.47% | 3.01B 17.37% | 497.81M 83.48% | 486M 2.37% | 7.03B 1,347.04% | 10.21B 45.21% | 13.36B 30.84% | 486M 96.36% | 6.61B 1,260.26% | 6.36B 3.72% | |||||
total stockholders equity | 20K - | 20K 0% | 3.05B 15,267,755.00% | 618.04M 79.76% | 4.53B 632.60% | 4.57B 0.91% | 4.70B 2.82% | 5.53B 17.73% | 5.51B 0.44% | 5.50B 0.09% | 5.53B 0.49% | 5.55B 0.47% | 5.58B 0.42% | 5.37B 3.66% | 5.23B 2.59% | 5.83B 11.29% |
All numbers in USD (except ratios and percentages)