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SoFi (SOFI)
NASDAQ:SOFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 2.90B | $ 1.76B | $ 1.09B | $ 751.14M |
| Gross Profit | $ 2.58B | $ 2.05B | $ 1.52B | $ 977.30M | $ 565.53M |
| Operating Income | $ 233.34M | $ -301.16M | $ -318.72M | $ -481.18M | $ -328.52M |
| EBITDA | $ 436.84M | $ -99.74M | $ -167.36M | $ -379.61M | $ -258.69M |
| Net Income | $ 498.67M | $ -300.74M | $ -320.41M | $ -483.94M | $ -224.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34B | $ 3.59B | $ 1.46B | $ 689.62M | $ 872.58M |
| Total Assets | $ 36.25B | $ 30.07B | $ 19.01B | $ 9.18B | $ 8.56B |
| Total Debt | $ 3.20B | $ 5.36B | $ 5.63B | $ 4.19B | $ 5.06B |
| Net Debt | $ 665.92M | $ 2.28B | $ 4.21B | $ 3.70B | $ 4.18B |
| Total Liabilities | $ 29.73B | $ 24.52B | $ 13.48B | $ 4.48B | $ 5.51B |
| Stockholders' Equity | $ 6.53B | $ 5.55B | $ 5.53B | $ 4.70B | $ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28B | $ -7.35B | $ -7.36B | $ -1.40B | $ -503.88M |
| Operating Cash Flow | $ -1.12B | $ -7.23B | $ -7.26B | $ -1.35B | $ -479.34M |
| Investing Cash Flow | $ -4.82B | $ -1.89B | $ -106.33M | $ 110.19M | $ 258.95M |
| Financing Cash Flow | $ 5.03B | $ 10.89B | $ 8.44B | $ 684.99M | $ 853.75M |