NASDAQ:SOFI
SoFi Technologies, Inc.
- Stock
Last Close
27.16
06/11 22:33
Market Cap
6.95B
Beta: 1.66
Volume Today
69.80M
Avg: 33.56M
PE Ratio
−24.26
PFCF: −1.06
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 103.59M - | 452.91M 337.21% | 298.16M 34.17% | 144.57M 51.51% | 159.91M 10.61% | 106.34M 33.50% | |
accumulated other comprehensive income loss | -21K - | -166K 690.48% | -1.47M 786.14% | -8.30M 463.97% | -1.21M 85.43% | -8.37M 591.89% | |
cash and cash equivalents | 499.49M - | 872.58M 74.70% | 494.71M 43.30% | 1.42B 187.42% | 3.62B 154.28% | 2.54B 29.80% | |
cash and short term investments | 499.49M - | 872.58M 74.70% | 689.62M 20.97% | 1.82B 163.72% | 4.16B 128.50% | 2.59B 37.60% | |
common stock | 83K - | 93K 12.05% | 97K 4.30% | 109K 12.37% | |||
deferred revenue | 57.41M - | 33.09M 42.36% | 199.65M 503.32% | 5.72M - | |||
deferred revenue non current | 10.03M - | 5.72M 42.98% | 7.47M 30.71% | ||||
deferrred tax liabilities non current | 56.48M - | 40.23M 28.78% | 20.16M 49.88% | ||||
goodwill | 15.67M - | 899.27M 5,637.70% | 898.53M 0.08% | 1.62B 80.63% | 1.39B 14.14% | 1.39B 0% | |
goodwill and intangible assets | 229.07M - | 1.40B 512.88% | 1.35B 3.75% | 2.21B 63.18% | 1.94B 12.12% | 1.69B 12.73% | |
intangible assets | 213.40M - | 504.68M 136.50% | 452.84M 10.27% | 582.21M 28.57% | 544.52M 6.47% | 297.79M 45.31% | |
inventory | |||||||
long term debt | 4.92B - | 4.59B 6.87% | 4.18B 8.84% | 5.62B 34.45% | 5.24B 6.76% | 1.78B 66.09% | |
long term investments | 758.00M - | 604.47M 20.25% | 589.33M 2.50% | 396.77M 32.68% | 56.01M 85.88% | 1.84B 3,186.63% | |
net debt | 4.59B - | 4.20B 8.42% | 3.69B 12.23% | 4.68B 27.11% | 1.75B 62.71% | 555.01M 68.23% | |
net receivables | 21.32M - | 50.30M 135.93% | 127.05M - | 60.47M 52.41% | 28.12B 46,399.21% | ||
other assets | 5.62B - | 5.43B 3.32% | 6.32B 16.29% | 14.86B 135.11% | 24.12B 62.32% | ||
other current assets | -4.22B - | 276.93M 106.57% | |||||
other current liabilities | -161M - | -486M 201.86% | -497.81M 2.43% | -512.82M 3.01% | -165.63M 67.70% | 265.32M 260.18% | |
other liabilities | 103.59M - | 438.22M 323.03% | -199.65M 145.56% | -25.50M - | |||
other non current assets | -1.15B - | -2.21B 92.21% | -2.17B 1.77% | -546.62M 74.78% | 8.22B 1,603.31% | 1.18B 85.67% | |
other non current liabilities | -4.92B - | -4.59B 6.87% | -4.18B 8.84% | 7.67B 283.57% | 19.23B 150.62% | 26.23B 36.40% | |
othertotal stockholders equity | 135.52M - | 579.23M 327.42% | 5.56B 860.21% | 6.72B 20.82% | 7.04B 4.76% | 7.84B 11.35% | |
preferred stock | 2.44B - | 3.17B 30.08% | 320.37M 89.91% | 320.37M 0% | 320.37M 0% | ||
property plant equipment net | 161.00M - | 198.35M 23.20% | 227.06M 14.48% | 277.03M 22.01% | 306.54M 10.65% | 287.87M 6.09% | |
retained earnings | -474.56M - | -699.18M 47.33% | -1.18B 69.22% | -1.50B 27.08% | -1.80B 20.00% | -1.31B 27.64% | |
short term debt | 161M - | 486M 201.86% | 497.81M 2.43% | 486M 2.37% | 25.50M 94.75% | 1.32B 5,060.64% | |
short term investments | 194.91M - | 195.44M 0.27% | 540.04M 176.32% | 54.81M 89.85% | |||
tax assets | -8.35B - | 267.22M 103.20% | |||||
tax payables | |||||||
total assets | 7.29B - | 8.56B 17.48% | 9.18B 7.16% | 19.01B 107.14% | 30.07B 58.22% | 36.25B 20.54% | |
total current assets | 520.80M - | 922.88M 77.20% | 689.62M 25.28% | 1.82B 163.72% | 3.79B 108.23% | 30.99B 718.24% | |
total current liabilities | 161M - | 486M 201.86% | 497.81M 2.43% | 117.76M 76.34% | 25.50M 78.34% | 1.69B 6,517.90% | |
total debt | 5.08B - | 5.07B 0.26% | 4.18B 17.57% | 6.11B 46.08% | 5.36B 12.18% | 3.09B 42.32% | |
total investments | 758.00M - | 604.47M 20.25% | 784.24M 29.74% | 816.36M 4.10% | 596.05M 26.99% | 1.90B 218.04% | |
total liabilities | 5.19B - | 5.51B 6.20% | 4.48B 18.72% | 13.48B 200.97% | 24.52B 81.91% | 29.73B 21.23% | |
total liabilities and stockholders equity | 7.29B - | 8.56B 17.48% | 9.18B 7.16% | 19.01B 107.14% | 30.07B 58.22% | 36.25B 20.54% | |
total non current assets | 1.15B - | 2.21B 92.21% | 2.17B 1.77% | 2.33B 7.59% | 2.17B 6.84% | 5.26B 142.31% | |
total non current liabilities | 4.92B - | 4.59B 6.87% | 4.18B 8.84% | 13.36B 219.62% | 24.52B 83.51% | 28.04B 14.35% | |
total stockholders equity | 2.10B - | 3.05B 45.36% | 4.70B 53.84% | 5.53B 17.68% | 5.55B 0.48% | 6.53B 17.46% |
All numbers in USD (except ratios and percentages)