US Stock MarketDetailed Quotes

SOFI SoFi Technologies

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  • 7.060
  • +0.010+0.14%
Close May 9 16:00 ET
  • 7.060
  • 0.0000.00%
Post 19:41 ET
7.46BMarket Cap-24344P/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
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
133.36%738.25M
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
Net income from continuing operations
355.78%88.04M
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
Operating gains losses
-61,005.00%-60.91M
---14.57M
---15.64M
-114.35%-470K
-58.18%1.44M
-98.47%100K
----
----
104.96%3.28M
-94.98%3.44M
Depreciation and amortization
7.10%48.54M
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
Deferred tax
-1,522.06%-967K
-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
Other non cashItems
-1,271.42%-30.74M
-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
Change in working capital
127.49%632.01M
-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
-Change in receivables
----
--0
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
56.95%-7.41M
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
-Change in loans
132.02%736.9M
-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
-Change in other current assets
-608.66%-97.48M
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
Cash from discontinued operating activities
Operating cash flow
133.36%738.25M
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
Investing cash flow
Cash flow from continuing investing activities
-3,040.95%-1.26B
-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
Net investment purchase and sale
-798.14%-236.47M
-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
Net proceeds payment for loan
-3,252.98%-990.61M
-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
Capital expenditure
24.38%-2.13M
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
Net PPE purchase and sale
-34.84%-31.98M
-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
Net business purchase and sale
--0
-223.51%-72.3M
--0
--0
-267.91%-54.36M
-124.48%-17.95M
--58.54M
--0
--0
---14.77M
Cash from discontinued investing activities
Investing cash flow
-3,040.95%-1.26B
-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
Financing cash flow
Cash flow from continuing financing activities
-68.81%1.06B
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
Increase decrease in deposit
5.17%2.9B
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
Net issuance payments of debt
-375.58%-1.75B
-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
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
-47,720.83%-80M
-56.13%1.15M
7.44%130K
0.23%430K
116.06%417K
-91.00%168K
-59.48%2.61M
100.85%121K
-97.52%429K
-73.95%193K
Net other financing activities
-39.79%-8.78M
-57.52%-27.2M
-48.04%-8.47M
-130.35%-3.99M
-108.46%-8.47M
-9.08%-6.28M
-100.90%-17.27M
41.59%-5.72M
81.30%-1.73M
-100.21%-4.06M
Cash from discontinued financing activities
Financing cash flow
-68.81%1.06B
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
Net cash flow
Beginning cash position
95.83%3.62B
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
Current changes in cash
-52.94%532.51M
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
Effect of exchange rate changes
38.91%-179K
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
End cash position
39.31%4.15B
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
Free cash flow
131.44%704.14M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 133.36%738.25M0.40%-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
Net income from continuing operations 355.78%88.04M6.14%-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%-95.84M
Operating gains losses -61,005.00%-60.91M---14.57M---15.64M-114.35%-470K-58.18%1.44M-98.47%100K--------104.96%3.28M-94.98%3.44M
Depreciation and amortization 7.10%48.54M33.07%201.42M26.20%53.45M30.46%52.52M31.73%50.13M47.64%45.32M49.02%151.36M59.66%42.35M67.20%40.25M52.29%38.06M
Deferred tax -1,522.06%-967K-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
Other non cashItems -1,271.42%-30.74M-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
Change in working capital 127.49%632.01M-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
-Change in receivables ------0------------------0------------
-Change in payables and accrued expense 56.95%-7.41M561.24%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%6.56M
-Change in loans 132.02%736.9M-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
-Change in other current assets -608.66%-97.48M3.50%-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
Cash from discontinued operating activities
Operating cash flow 133.36%738.25M0.40%-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
Investing cash flow
Cash flow from continuing investing activities -3,040.95%-1.26B-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
Net investment purchase and sale -798.14%-236.47M-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
Net proceeds payment for loan -3,252.98%-990.61M-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
Capital expenditure 24.38%-2.13M7.11%-9.78M53.07%-2.35M5.43%-2.37M25.41%-2.25M---2.81M---10.53M---5.02M---2.51M---3.01M
Net PPE purchase and sale -34.84%-31.98M-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
Net business purchase and sale --0-223.51%-72.3M--0--0-267.91%-54.36M-124.48%-17.95M--58.54M--0--0---14.77M
Cash from discontinued investing activities
Investing cash flow -3,040.95%-1.26B-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
Financing cash flow
Cash flow from continuing financing activities -68.81%1.06B28.98%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%297.07M
Increase decrease in deposit 5.17%2.9B57.02%11.23B27.97%2.94B22.90%2.9B71.92%2.64B186.38%2.75B--7.15B--2.29B--2.36B--1.53B
Net issuance payments of debt -375.58%-1.75B-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%-1.21B
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 -47,720.83%-80M-56.13%1.15M7.44%130K0.23%430K116.06%417K-91.00%168K-59.48%2.61M100.85%121K-97.52%429K-73.95%193K
Net other financing activities -39.79%-8.78M-57.52%-27.2M-48.04%-8.47M-130.35%-3.99M-108.46%-8.47M-9.08%-6.28M-100.90%-17.27M41.59%-5.72M81.30%-1.73M-100.21%-4.06M
Cash from discontinued financing activities
Financing cash flow -68.81%1.06B28.98%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%297.07M
Net cash flow
Beginning cash position 95.83%3.62B140.27%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
Current changes in cash -52.94%532.51M64.17%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%-703.22M
Effect of exchange rate changes 38.91%-179K18.56%677K39.71%475K-68.31%103K800.00%392K-671.05%-293K1,141.30%571K80.85%340K59.31%325K78.95%-56K
End cash position 39.31%4.15B95.83%3.62B95.83%3.62B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B140.27%1.85B47.67%1.26B29.99%998.93M
Free cash flow 131.44%704.14M0.15%-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
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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