Sofi Technologies Inc (SOFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,731,632 | 4,147,908 | 3,615,578 | 3,297,017 | 3,501,128 |
| Securities And Investments | 1,566,087 | 973,098 | 701,935 | 579,738 | 548,232 |
| Loans Gross | 2,172,528 | 1,250,231 | 836,159 | 361,248 | 347,551 |
| PPE Net | 246,286 | 228,049 | 216,908 | 201,931 | 191,352 |
| Intangibles | 2,016,280 | 1,981,752 | 1,938,022 | 1,923,466 | 2,198,441 |
| Other assets | 23,909,167 | 22,724,722 | 22,766,258 | 21,613,750 | 18,774,746 |
| Total Assets | $32,641,980 | $31,305,760 | $30,074,860 | $27,977,150 | $25,561,450 |
| Liabilities | |||||
| Total deposits | 22,996,960 | 21,604,590 | 18,620,660 | 15,671,970 | 12,740,070 |
| Accounts payable and accrued liabilities | 535,372 | 554,185 | 549,748 | 566,477 | 632,459 |
| Long Term Debt | 3,106,629 | 2,891,317 | 5,233,416 | 6,241,386 | 6,484,326 |
| Other liabilities | 101,519 | 430,058 | 436,426 | 443,937 | 446,935 |
| Total Liabilities | $26,740,480 | $25,480,150 | $24,840,250 | $22,923,770 | $20,303,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,065,945 | 1,057,223 | 976,737 | 958,743 | 950,114 |
| Common Shares | 106 | 105 | 97 | 95 | 94 |
| Additional Paid Capital | 7,601,687 | 7,543,808 | 7,039,987 | 6,904,869 | 6,848,178 |
| Retained earnings | -1,698,816 | -1,716,220 | -1,804,263 | -1,852,176 | -1,585,492 |
| Other shareholders' equity | -1,483 | -2,088 | -1,209 | 600 | -5,119 |
| TOTAL | $5,901,494 | $5,825,605 | $5,234,612 | $5,053,388 | $5,257,661 |
| Total Liabilities And Equity | $32,641,974 | $31,305,755 | $30,074,862 | $27,977,158 | $25,561,451 |