SOFI - SoFi Technologies, Inc.
NASDAQ
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Financial Services
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Credit Services
San Francisco,
United States
Type: Equity
SOFI price evolution
SOFI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3615.58 | $3297.02 | $3501.13 | $2977.51 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $306.54 | $295.31 | $285.88 | $274.39 |
| Goodwill & intangible assets | $1938.02 | $1923.47 | $2198.44 | $2189.39 |
| Total noncurrent assets | ||||
| Total investments | $24214.72 | $22461.36 | $19576.01 | $17011.67 |
| Total assets | $30074.86 | $27977.15 | $25561.45 | $22452.96 |
| Current liabilities | ||||
| Accounts payable | $549.75 | $566.48 | $632.46 | $554.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $658.4 | $679 | $747.68 | $669.01 |
| Long term debt | $5240.81 | $6252 | $6495.66 | $6141.07 |
| Total noncurrent liabilities | ||||
| Total debt | $5349.46 | $6364.94 | $6610.88 | $6255.97 |
| Total liabilities | $24519.87 | $22603.39 | $19983.41 | $16898.51 |
| Shareholders' equity | ||||
| Retained earnings | -$1804.26 | -$1852.18 | -$1585.49 | -$1537.94 |
| Other shareholder equity | -$1.21 | $0.6 | -$5.12 | -$6.34 |
| Total shareholder equity | $5234.61 | $5053.39 | $5257.66 | $5234.07 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3615.58 | $1846.3 | $768.44 | $0.26 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1.06 | |||
| Long term investments | ||||
| Property, plant & equipment | $306.54 | $267.24 | $227.06 | $198.35 |
| Goodwill & intangible assets | $1938.02 | $2215 | $1351.37 | $1403.95 |
| Total noncurrent assets | $805.02 | |||
| Total investments | $24214.72 | $14679.13 | $6658.22 | $5501.69 |
| Total assets | $30074.86 | $19007.67 | $9176.33 | $806.08 |
| Current liabilities | ||||
| Accounts payable | $549.75 | $502.53 | $298.16 | $452.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $583.32 | $620.29 | $422.8 | $0.18 |
| Long term debt | $5253.98 | $5516.61 | $4055.8 | $4931.9 |
| Total noncurrent liabilities | $800.89 | |||
| Total debt | $5349.46 | $5620.69 | $4180.46 | $5057.02 |
| Total liabilities | $24519.87 | $13479.2 | $4478.62 | $801.08 |
| Shareholders' equity | ||||
| Retained earnings | -$1804.26 | -$1503.52 | -$1183.11 | -$55.77 |
| Other shareholder equity | -$1.21 | -$8.3 | -$1.47 | $55.13 |
| Total shareholder equity | $5234.61 | $5208.1 | $4377.33 | -$120.11 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $537.21 | $498.02 | $472.16 | |
| Cost of revenue | $98.26 | $93.89 | $83.91 | |
| Gross Profit | $438.95 | $404.13 | $388.25 | |
| Operating activities | ||||
| Research & development | $125.7 | $126.84 | $117.06 | |
| Selling, general & administrative | $311.18 | $314 | $298.84 | |
| Total operating expenses | $705.88 | $453.46 | $424.31 | |
| Operating income | -$266.93 | -$49.33 | -$36.06 | |
| Income from continuing operations | ||||
| EBIT | -$266.93 | -$49.33 | -$36.06 | |
| Income tax expense | -$0.24 | -$1.78 | -$1.64 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$266.68 | -$47.55 | -$34.42 | |
| Income (for common shares) | -$266.68 | -$47.55 | -$34.42 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2122.79 | $984.87 | ||
| Cost of revenue | $380 | $256.98 | ||
| Gross Profit | $1742.79 | $727.89 | ||
| Operating activities | ||||
| Research & development | $511.42 | $276.09 | ||
| Selling, general & administrative | $1230.41 | $925.41 | ||
| Total operating expenses | $2043.95 | $1209.07 | $0.66 | |
| Operating income | -$301.16 | -$481.18 | -$0.66 | |
| Income from continuing operations | ||||
| EBIT | -$301.16 | -$481.18 | ||
| Income tax expense | -$0.42 | $2.76 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$300.74 | -$483.94 | -$55.77 | |
| Income (for common shares) | -$300.74 | -$483.94 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $47.91 | -$266.68 | -$47.55 | -$34.42 |
| Operating activities | ||||
| Depreciation | $53.45 | $52.52 | $50.13 | $45.32 |
| Business acquisitions & disposals | -$54.35 | -$17.95 | ||
| Stock-based compensation | $69.11 | $62.01 | $75.88 | $64.23 |
| Total cash flows from operations | -$247.94 | -$2686.52 | -$2079.92 | -$2212.76 |
| Investing activities | ||||
| Capital expenditures | -$36.65 | -$30.41 | -$27.6 | -$26.53 |
| Investments | -$1376.88 | -$138.1 | -$185.72 | $4.33 |
| Total cash flows from investing | -$1413.53 | -$168.51 | -$267.67 | -$40.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.13 | $0.43 | $0.42 | $0.17 |
| Net borrowings | -$930.8 | -$250.14 | $257.09 | $632.13 |
| Total cash flows from financing | $1979.56 | $2650.81 | $2870.81 | $3384.42 |
| Effect of exchange rate | $0.47 | $0.1 | $0.39 | -$0.29 |
| Change in cash and equivalents | $318.56 | -$204.11 | $523.61 | $1131.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$300.74 | -$320.41 | -$483.94 | -$55.77 |
| Operating activities | ||||
| Depreciation | $201.42 | $151.36 | $101.57 | |
| Business acquisitions & disposals | -$72.3 | $58.54 | ||
| Stock-based compensation | $271.22 | $305.99 | $239.01 | |
| Total cash flows from operations | -$7227.14 | -$7255.86 | -$1350.22 | -$1.29 |
| Investing activities | ||||
| Capital expenditures | -$121.19 | -$103.73 | -$52.26 | |
| Investments | -$1696.37 | -$61.14 | $162.45 | |
| Total cash flows from investing | -$1889.86 | -$106.33 | $110.19 | -$805 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.15 | $2.61 | $2082.57 | |
| Net borrowings | -$291.72 | $1333.31 | -$917.84 | |
| Total cash flows from financing | $10885.6 | $8439.49 | $684.99 | $806.55 |
| Effect of exchange rate | $0.68 | $0.57 | $0.05 | |
| Change in cash and equivalents | $1769.28 | $1077.87 | -$554.99 | $0.26 |
News
Fundamentals
| Market cap | $7.41B |
|---|---|
| Enterprise value | $9.14B |
| Shares outstanding | 975.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.41 |
| Book/Share | 5.37 |
| Cash/Share | 3.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |