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SOFI SoFi Technologies

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  • 7.870
  • +0.280+3.69%
Close Apr 26 16:00 ET
  • 8.100
  • +0.230+2.92%
Post 19:59 ET
8.31BMarket Cap-21861P/E (TTM)

SoFi Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-437.38%-7.26B
-95.65%-2.42B
-1,365.53%-2.88B
-267.27%-945.5M
-397.37%-1.01B
Net income from continuing operations
6.14%-300.74M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
33.79%-320.41M
63.96%-40.01M
-146.98%-74.21M
42.03%-95.84M
37.85%-110.36M
Operating gains losses
---14.57M
---15.64M
-114.35%-470K
-58.18%1.44M
-98.47%100K
----
----
104.96%3.28M
-94.98%3.44M
-92.47%6.55M
Depreciation and amortization
33.07%201.42M
26.20%53.45M
30.46%52.52M
31.73%50.13M
47.64%45.32M
49.02%151.36M
59.66%42.35M
67.20%40.25M
52.29%38.06M
18.17%30.7M
Deferred tax
-352.49%-15.83M
-1,129.83%-9.5M
57.78%-887K
-141.95%-5.51M
270.00%68K
-390.53%-3.5M
82.57%922K
-3,488.71%-2.1M
-16,378.57%-2.28M
-106.42%-40K
Other non cashItems
-197.91%-37.52M
-771.03%-50.37M
-40.85%6.04M
-59.03%4.19M
-74.75%2.62M
33.88%38.33M
211.11%7.51M
96.29%10.21M
41.86%10.22M
-24.76%10.39M
Change in working capital
-1.84%-7.63B
85.89%-354.94M
4.87%-2.81B
-119.45%-2.17B
-121.40%-2.3B
-457.16%-7.5B
-101.63%-2.52B
-1,337.24%-2.95B
-303.92%-989.34M
-394.35%-1.04B
-Change in receivables
--0
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
561.24%42.09M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
170.55%6.37M
19.07%-21.9M
45.40%-8.64M
-83.68%6.56M
576.95%30.34M
-Change in loans
-2.34%-7.64B
87.06%-322.61M
6.22%-2.78B
-133.60%-2.23B
-119.16%-2.3B
-470.46%-7.46B
-102.28%-2.49B
-1,540.39%-2.96B
-265.67%-956.5M
-386.79%-1.05B
-Change in other current assets
3.50%-37.11M
-3,580.45%-58.37M
-207.05%-22.91M
163.47%25.01M
201.56%19.16M
-30.97%-38.46M
-113.91%-1.59M
342.18%21.4M
-67.13%-39.41M
-126.14%-18.87M
Cash from discontinued operating activities
Operating cash flow
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-437.38%-7.26B
-95.65%-2.42B
-1,365.53%-2.88B
-267.27%-945.5M
-397.37%-1.01B
Investing cash flow
Cash flow from continuing investing activities
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-196.50%-106.33M
-267.68%-51.41M
68.71%-50.01M
-193.84%-54.8M
-72.43%49.88M
Net investment purchase and sale
-396.62%-333.95M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
-22.76%112.59M
-55.08%19.98M
116.33%24.19M
-57.74%32.86M
-79.29%35.56M
Net proceeds payment for loan
-684.22%-1.36B
-2,800.23%-1.27B
27.33%-35.06M
32.25%-32.5M
12.81%-29.54M
---173.73M
-161.36%-43.63M
-389.04%-48.25M
---47.97M
---33.88M
Capital expenditure
7.11%-9.78M
53.07%-2.35M
5.43%-2.37M
25.41%-2.25M
---2.81M
---10.53M
---5.02M
---2.51M
---3.01M
--0
Net PPE purchase and sale
-19.54%-111.41M
-50.80%-34.29M
-19.63%-28.04M
-15.74%-25.35M
5.55%-23.72M
-78.34%-93.2M
-64.60%-22.74M
-101.45%-23.44M
-13.12%-21.9M
-237.33%-25.11M
Net business purchase and sale
-223.51%-72.3M
--0
--0
-267.91%-54.36M
-124.48%-17.95M
--58.54M
--0
--0
---14.77M
--73.31M
Cash from discontinued investing activities
Investing cash flow
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-196.50%-106.33M
-267.68%-51.41M
68.71%-50.01M
-193.84%-54.8M
-72.43%49.88M
Financing cash flow
Cash flow from continuing financing activities
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
1,132.06%8.44B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.9B
Increase decrease in deposit
57.02%11.23B
27.97%2.94B
22.90%2.9B
71.92%2.64B
186.38%2.75B
--7.15B
--2.29B
--2.36B
--1.53B
--961.83M
Net issuance payments of debt
-120.86%-279.82M
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
247.69%1.34B
-32.39%787.01M
91.48%830.8M
20.11%-1.21B
194.92%937.22M
Net commonstock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-40.43M
0.00%-20.38M
--0
----
----
0.00%-40.43M
0.00%-20.38M
--0
----
----
Proceeds from stock option exercised by employees
-56.13%1.15M
7.44%130K
0.23%430K
116.06%417K
-91.00%168K
-97.83%2.61M
-99.88%121K
-97.52%429K
-73.95%193K
-28.85%1.87M
Net other financing activities
-57.52%-27.2M
-48.04%-8.47M
-130.35%-3.99M
-108.46%-8.47M
-9.08%-6.28M
-100.96%-17.27M
95.37%-5.72M
81.30%-1.73M
-100.21%-4.06M
79.16%-5.76M
Cash from discontinued financing activities
Financing cash flow
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
1,132.06%8.44B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.9B
Net cash flow
Beginning cash position
140.27%1.85B
161.37%3.3B
250.49%3.5B
74.92%2.98B
140.27%1.85B
-41.94%768.44M
47.67%1.26B
29.99%998.93M
143.67%1.7B
-41.94%768.44M
Current changes in cash
64.17%1.77B
-45.58%318.09M
-177.89%-204.21M
174.40%523.22M
21.17%1.13B
294.09%1.08B
779.85%584.53M
206.38%262.18M
-1,102.43%-703.22M
249.46%933.81M
Effect of exchange rate changes
18.56%677K
39.71%475K
-68.31%103K
800.00%392K
-671.05%-293K
1,141.30%571K
80.85%340K
59.31%325K
78.95%-56K
52.50%-38K
End cash position
95.83%3.62B
95.83%3.62B
161.37%3.3B
250.49%3.5B
74.92%2.98B
140.27%1.85B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.7B
Free cash flow
0.15%-7.35B
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
-424.76%-7.36B
-95.71%-2.45B
-1,296.07%-2.91B
-250.58%-970.41M
-411.58%-1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B-437.38%-7.26B-95.65%-2.42B-1,365.53%-2.88B-267.27%-945.5M-397.37%-1.01B
Net income from continuing operations 6.14%-300.74M219.76%47.91M-259.37%-266.68M50.38%-47.55M68.81%-34.42M33.79%-320.41M63.96%-40.01M-146.98%-74.21M42.03%-95.84M37.85%-110.36M
Operating gains losses ---14.57M---15.64M-114.35%-470K-58.18%1.44M-98.47%100K--------104.96%3.28M-94.98%3.44M-92.47%6.55M
Depreciation and amortization 33.07%201.42M26.20%53.45M30.46%52.52M31.73%50.13M47.64%45.32M49.02%151.36M59.66%42.35M67.20%40.25M52.29%38.06M18.17%30.7M
Deferred tax -352.49%-15.83M-1,129.83%-9.5M57.78%-887K-141.95%-5.51M270.00%68K-390.53%-3.5M82.57%922K-3,488.71%-2.1M-16,378.57%-2.28M-106.42%-40K
Other non cashItems -197.91%-37.52M-771.03%-50.37M-40.85%6.04M-59.03%4.19M-74.75%2.62M33.88%38.33M211.11%7.51M96.29%10.21M41.86%10.22M-24.76%10.39M
Change in working capital -1.84%-7.63B85.89%-354.94M4.87%-2.81B-119.45%-2.17B-121.40%-2.3B-457.16%-7.5B-101.63%-2.52B-1,337.24%-2.95B-303.92%-989.34M-394.35%-1.04B
-Change in receivables --0------------------0----------------
-Change in payables and accrued expense 561.24%42.09M218.89%26.04M42.55%-4.96M482.49%38.23M-156.75%-17.22M170.55%6.37M19.07%-21.9M45.40%-8.64M-83.68%6.56M576.95%30.34M
-Change in loans -2.34%-7.64B87.06%-322.61M6.22%-2.78B-133.60%-2.23B-119.16%-2.3B-470.46%-7.46B-102.28%-2.49B-1,540.39%-2.96B-265.67%-956.5M-386.79%-1.05B
-Change in other current assets 3.50%-37.11M-3,580.45%-58.37M-207.05%-22.91M163.47%25.01M201.56%19.16M-30.97%-38.46M-113.91%-1.59M342.18%21.4M-67.13%-39.41M-126.14%-18.87M
Cash from discontinued operating activities
Operating cash flow 0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B-437.38%-7.26B-95.65%-2.42B-1,365.53%-2.88B-267.27%-945.5M-397.37%-1.01B
Investing cash flow
Cash flow from continuing investing activities -1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M-196.50%-106.33M-267.68%-51.41M68.71%-50.01M-193.84%-54.8M-72.43%49.88M
Net investment purchase and sale -396.62%-333.95M-658.45%-111.57M-525.94%-103.03M-566.33%-153.22M-4.76%33.87M-22.76%112.59M-55.08%19.98M116.33%24.19M-57.74%32.86M-79.29%35.56M
Net proceeds payment for loan -684.22%-1.36B-2,800.23%-1.27B27.33%-35.06M32.25%-32.5M12.81%-29.54M---173.73M-161.36%-43.63M-389.04%-48.25M---47.97M---33.88M
Capital expenditure 7.11%-9.78M53.07%-2.35M5.43%-2.37M25.41%-2.25M---2.81M---10.53M---5.02M---2.51M---3.01M--0
Net PPE purchase and sale -19.54%-111.41M-50.80%-34.29M-19.63%-28.04M-15.74%-25.35M5.55%-23.72M-78.34%-93.2M-64.60%-22.74M-101.45%-23.44M-13.12%-21.9M-237.33%-25.11M
Net business purchase and sale -223.51%-72.3M--0--0-267.91%-54.36M-124.48%-17.95M--58.54M--0--0---14.77M--73.31M
Cash from discontinued investing activities
Investing cash flow -1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M-196.50%-106.33M-267.68%-51.41M68.71%-50.01M-193.84%-54.8M-72.43%49.88M
Financing cash flow
Cash flow from continuing financing activities 28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B1,132.06%8.44B172.83%3.05B622.43%3.19B10.35%297.07M265.40%1.9B
Increase decrease in deposit 57.02%11.23B27.97%2.94B22.90%2.9B71.92%2.64B186.38%2.75B--7.15B--2.29B--2.36B--1.53B--961.83M
Net issuance payments of debt -120.86%-279.82M-217.78%-926.98M-130.06%-249.77M121.50%260.94M-32.14%635.99M247.69%1.34B-32.39%787.01M91.48%830.8M20.11%-1.21B194.92%937.22M
Net commonstock issuance --0------------------0----------------
Cash dividends paid 0.00%-40.43M0.00%-20.38M--0--------0.00%-40.43M0.00%-20.38M--0--------
Proceeds from stock option exercised by employees -56.13%1.15M7.44%130K0.23%430K116.06%417K-91.00%168K-97.83%2.61M-99.88%121K-97.52%429K-73.95%193K-28.85%1.87M
Net other financing activities -57.52%-27.2M-48.04%-8.47M-130.35%-3.99M-108.46%-8.47M-9.08%-6.28M-100.96%-17.27M95.37%-5.72M81.30%-1.73M-100.21%-4.06M79.16%-5.76M
Cash from discontinued financing activities
Financing cash flow 28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B1,132.06%8.44B172.83%3.05B622.43%3.19B10.35%297.07M265.40%1.9B
Net cash flow
Beginning cash position 140.27%1.85B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B-41.94%768.44M47.67%1.26B29.99%998.93M143.67%1.7B-41.94%768.44M
Current changes in cash 64.17%1.77B-45.58%318.09M-177.89%-204.21M174.40%523.22M21.17%1.13B294.09%1.08B779.85%584.53M206.38%262.18M-1,102.43%-703.22M249.46%933.81M
Effect of exchange rate changes 18.56%677K39.71%475K-68.31%103K800.00%392K-671.05%-293K1,141.30%571K80.85%340K59.31%325K78.95%-56K52.50%-38K
End cash position 95.83%3.62B95.83%3.62B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B140.27%1.85B47.67%1.26B29.99%998.93M143.67%1.7B
Free cash flow 0.15%-7.35B88.37%-284.59M6.51%-2.72B-117.18%-2.11B-116.08%-2.24B-424.76%-7.36B-95.71%-2.45B-1,296.07%-2.91B-250.58%-970.41M-411.58%-1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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