SoFi Technologies, Inc.

SOFI Financial Credit Services

SoFi Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, up 26.6% from fiscal 2024. In the quarter to June 2026, revenue grew 39.1%, EPS grew 33.3%, free cash flow fell 160.2% and total debt fell 16.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

14.55 0.54 −3.58%
Market cap
$19.5B
P/E
28.5×
Fwd P/E
26.8×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
3,565.56 3,761.25 5,356.77 3,746.45

+8 more quarters

Total current assets
34,578.38 30,597.22 29,736.26 26,817.75
Property, Plant, Equpment (Net)
496.71 448.49 416.45 386.63
Long-Term Investments
21,146.22 18,568.05 16,233.19 14,340.42
Goodwill and Intangible Assets (Total)
2,015.86 1,976.49 2,003.60 2,024.88
Long-term assets (Other)
2,624.23 2,019.15 2,177.04 1,644.36
Total non-current assets
26,283.02 23,012.18 20,830.28 18,396.29
Total Assets
60,947.55 53,698.26 50,660.48 45,293.45
Accounts Payable
46,466.18 40,971.96 38,249.11 33,706.01
Total current liabilities
46,466.18 40,971.96 38,249.11 33,706.01
Long Term Debt (Total)
3,300.54 1,813.48 1,815.16 2,713.94
Non-current Liabilities (Other)
0.51 0.52 0.52 0.53
Total non-current liabilities
3,301.05 1,814.00 1,815.68 2,714.47
Total liabilities
49,871.32 42,886.67 40,170.98 36,513.49
Additional Paid In Capital
11,589.04 11,471.75 11,302.67 9,768.12
Common Stock (Net)
0.13 0.13 0.13 0.12
Retained Earnings
(500.95) (657.55) (824.28) (997.83)
Common Equity (Total)
11,076.23 10,811.59 10,489.49 8,779.96
Shareholders Equity (Total)
11,076.23 10,811.59 10,489.50 8,779.96
Shareholders Equity and Liabilities (Total)
60,947.55 53,698.26 50,660.48 45,293.45
Shares (Common)
1,290.31 1,281.41 1,270.57 1,204.57
Shareholders Equity (Tangible)
9,060.37 8,835.10 8,485.89 6,755.09
Net Debt
(265.01) (1,947.77) (3,541.61) (1,032.50)
Total Debt
3,300.54 1,813.48 1,815.16 2,713.94

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In millions of $ except per-share values · columns are period end dates