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SoFi Technologies (SOFI)
NASDAQ:SOFI
Holding SOFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 697.12M | $ 598.62M | $ 645.00M | $ 871.00M | $ 756.52M |
| Gross Profit | - | - | - | $ 992.02M | $ 438.95M |
| EBIT | - | - | - | - | $ -194.88M |
| EBITDA | - | - | - | - | $ -137.88M |
| Net Income Common Stockholders | $ 60.74M | $ -99.91M | $ 77.96M | $ 37.72M | $ -276.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.09B | $ 2.81B |
| Total Assets | $ 34.38B | $ 32.64B | $ 31.31B | $ 30.07B | $ 27.98B |
| Total Debt | $ 3.28B | $ 3.21B | $ 3.00B | $ 5.34B | $ 6.35B |
| Net Debt | $ 3.28B | $ 3.21B | $ 3.00B | $ 2.26B | $ 3.54B |
| Total Liabilities | $ 28.26B | $ 26.74B | $ 25.16B | $ 24.52B | $ 22.60B |
| Stockholders Equity | $ 6.12B | $ 5.90B | $ 5.83B | $ 5.23B | $ 5.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22B | $ -521.08M | $ 706.26M | - | $ -2.72B |
| Operating Cash Flow | $ -1.17B | $ -484.37M | $ 738.25M | $ -247.94M | $ -2.69B |
| Investing Cash Flow | $ -84.00M | $ -2.19B | $ -1.26B | $ -1.41B | $ -168.51M |
| Financing Cash Flow | $ 1.50B | $ 1.26B | $ 1.06B | $ 1.98B | $ 2.65B |