SoFi Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SoFi Technologies's balance sheet done over the years? Its assets were worth $30,074,858,000 last year, which is more than in the previous period. 82% of SoFi Technologiesโs total assets is currently financed by debt. Its liabilities reached the amount of $24,519,872,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2019 | 7289160000 | 5.18B | 71.18% |
|---|---|---|---|
| 2020 | 8563499000 | 5.50B | 64.34% |
| 2021 | 9176326000 | 4.47B | 48.81% |
| 2022 | 19007675000 | 13.47B | 70.91% |
| 2023 | 30074858000 | 24.51B | 81.53% |
SOFI Balance Sheet (2019 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.08B | 1.42B | 494.71M | 872.58M | 499.48M |
Short term investments | 500.94M | 195.43M | 194.90M | 0 | 0 |
Net receivables | 0 | 127.05M | 85.52M | 50.29M | 21.31M |
Inventory | 0 | 1.87B | 727.20M | 1.38B | 711.52M |
Other current assets | 52.01M | -2.00B | -812.72M | -1.38B | -711.52M |
Total current assets | 3.78B | 1.81B | 689.61M | 922.87M | 520.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 306.54M | 277.03M | 227.06M | 198.34M | 160.99M |
Goodwill | 1.39B | 1.62B | 898.52M | 899.27M | 15.67M |
Intangible assets | 544.51M | 582.21M | 452.83M | 504.68M | 213.40M |
Long term investments | 724.85M | 396.76M | 589.33M | 604.46M | 758.00M |
Other non-current assets | 0 | -19.55B | -9.17B | -8.56B | -7.28B |
Total non-current assets | 2.96B | 2.33B | 2.16B | 2.20B | 1.14B |
Total assets | 30.07B | 19.00B | 9.17B | 8.56B | 7.28B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 10.02M | 199.64M | 33.09M | 57.41M |
Short term debt | 0 | 486M | 497.81M | 486M | 161M |
Total current liabilities | 362.17M | 117.75M | 497.81M | 486M | 161M |
| Non-current liabilities: | |||||
Long term debt | 5.36B | 5.62B | 4.18B | 4.58B | 4.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.02B | 7.67B | -4.34M | -4.58B | -5.31B |
Total non-current liabilities | 24.39B | 13.36B | 4.18B | 4.58B | 4.92B |
Total liabilities | 24.51B | 13.47B | 4.47B | 5.50B | 5.18B |
| Data source | Data source | Data source | Data source |