Sofi Technologies Inc (SOFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,977,514 | 1,846,302 | 1,261,433 | 998,933 | 1,702,212 |
| Securities And Investments | 360,068 | 396,769 | 195,133 | 197,933 | 199,840 |
| Loans Gross | 328,029 | 307,957 | 11,204,400 | 8,212,494 | 7,222,001 |
| PPE Net | 180,109 | 170,104 | 164,421 | 148,744 | 131,537 |
| Intangibles | 2,189,385 | 2,215,000 | 2,248,160 | 2,283,463 | 2,294,725 |
| Other assets | 16,417,855 | 14,071,548 | 761,353 | 829,323 | 696,265 |
| Total Assets | $22,452,960 | $19,007,680 | $15,834,900 | $12,670,890 | $12,246,580 |
| Liabilities | |||||
| Total deposits | 10,088,440 | 7,342,296 | 5,031,630 | 2,712,264 | 1,155,922 |
| Accounts payable and accrued liabilities | 554,106 | 516,215 | 565,910 | 542,336 | 437,319 |
| Long Term Debt | 6,125,501 | 5,485,882 | 4,568,523 | 3,723,561 | 4,916,175 |
| Other liabilities | 450,843 | 455,177 | 487,837 | 506,545 | 526,861 |
| Total Liabilities | $17,218,890 | $13,799,570 | $10,653,900 | $7,484,706 | $7,036,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 940,896 | 934,552 | 927,938 | 922,377 | 915,824 |
| Common Shares | 94 | 93 | 92 | 92 | 91 |
| Additional Paid Capital | 6,778,262 | 6,719,826 | 6,654,026 | 6,583,405 | 6,509,643 |
| Retained earnings | -1,537,943 | -1,503,521 | -1,463,515 | -1,389,306 | -1,293,471 |
| Other shareholders' equity | -6,341 | -8,296 | -9,600 | -8,011 | -5,964 |
| TOTAL | $5,234,072 | $5,208,102 | $5,181,003 | $5,186,180 | $5,210,299 |
| Total Liabilities And Equity | $22,452,962 | $19,007,672 | $15,834,903 | $12,670,886 | $12,246,576 |