SoFi Technologies, Inc. (SOFI)

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SoFi Technologies, Inc.

SOFI • CIK 0001818874

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-300,742	$498,665	$481,320	$636,264
Redeemable Preferred Stock Dividends	$40,425	$16,503	$0	$0
Preferred Stock Redemption Premium	—	$3,026	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-341,167	$479,136	$481,320	$636,264
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	—	$-44,360	$1,380	$1,087
Net Income (Loss) Available to Common Stockholders, Diluted	$-341,167	$434,776	$482,700	$637,351
Weighted Average Number of Shares Outstanding, Basic	945,024,160	1,050,219,000	1,150,140,000	1,327,953,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	33,973,000	62,219,000	70,808,000
Weighted Average Number of Shares Outstanding, Diluted	945,024,160	1,101,390,000	1,251,767,000	1,432,548,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,085,020	$2,538,293	$4,929,452	$3,126,237
Restricted Cash and Cash Equivalents	$530,558	$171,067	$427,321	$439,322
Other Investments	$701,935	$1,895,689	$2,575,607	$4,225,652
Financing Receivable, Held-for-Sale	$15,396,771	$17,684,892	$22,862,749	$29,737,289
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$1,246,458	$1,516,736	$1,275,529
Servicing Asset at Fair Value, Amount	$180,469	$342,128	$378,178	$364,318
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$216,908	$287,869	$416,448	$496,712
Goodwill	$1,393,505	$1,393,505	$1,393,505	$1,425,015
Intangible Assets, Net (Excluding Goodwill)	$364,048	$297,794	$231,919	$226,528
Operating Lease, Right-of-Use Asset	$89,635	$81,219	$93,941	$86,149
Other Assets	$554,366	$1,714,669	$2,177,044	$2,624,233
Assets	$30,074,858	$36,250,951	$50,660,478	$60,947,548
Accounts Payable and Accrued Liabilities	$549,748	$556,923	$743,716	$923,024
Operating Lease, Liability	$108,649	$97,389	$106,190	$104,083
Debt, Long-term and Short-term, Combined Amount	$5,233,416	$3,092,692	$1,815,162	$3,300,544
Beneficial Interest Liability	$7,396	$609	$520	$510
Liabilities	$24,519,872	$29,725,817	$40,170,983	$49,871,321
Common Stock, Value, Issued	$97	$109	$126	$128
Additional Paid in Capital	$7,039,987	$7,838,988	$11,302,668	$11,589,035
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,209	$-8,365	$10,979	$-11,981
Retained Earnings (Accumulated Deficit)	$-1,804,263	$-1,305,598	$-824,278	$-500,955
Stockholders' Equity Attributable to Parent	$5,234,612	$6,525,134	$10,489,495	$11,076,227
Interest-bearing Deposit Liabilities	$18,568,993	$25,861,400	$37,387,350	$45,416,257
Noninterest-bearing Deposit Liabilities	$51,670	$116,804	$118,045	$126,903
Deposits	$18,620,663	$25,978,204	$37,505,395	$45,543,160
Debt Securities, Available-for-sale	$595,187	$1,804,043	$2,454,453	$3,993,310
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$596,757	$1,807,686	$2,434,627	$3,993,321
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$54,695	$46,684	$50,934	$56,459
Accounts Receivable, Allowance for Credit Loss	$1,837	$2,444	$2,998	$2,557
Common Stock, Shares Authorized	3,100,000,000	3,100,000,000	3,100,000,000	3,100,000,000
Common Stock, Shares, Issued	975,861,793	1,095,357,781	1,270,568,878	1,290,312,404
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$7,909	$6,616	$4,286	$4,286
Finance Lease, Liability	$13,172	$13,520	$12,753	$12,753

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-300,742	$498,665	$481,320	$636,264
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$677	$2	$-355	$-229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,769,276	$-906,218	$2,647,413	$850,956
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,615,578	$2,709,360	$5,356,773	$6,401,888
Share-based Payment Arrangement, Noncash Expense	$271,216	$246,152	$262,058	$283,923
Payments to Acquire Productive Assets	$111,409	$154,265	$242,444	$290,499
Depreciation, Depletion and Amortization	$201,416	$203,498	$234,151	$262,809
Capitalized Computer Software, Period Increase (Decrease)	$9,783	$9,352	$8,673	$6,795
Goodwill, Impairment Loss	$247,174	$0	$0	$0
Payments to Acquire Debt Securities, Available-for-sale	$800,507	$2,190,545	$1,668,262	$3,328,035
Amortization of Debt Issuance Costs and Discounts	$20,104	$13,478	$11,335	$11,613
Proceeds from Sale of Debt Securities, Available-for-sale	$265,634	$185,537	$521,982	$923,020
Gain (Loss) on Extinguishment of Debt	$14,574	$62,517	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$153,828	$807,804	$549,555	$657,699
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$54,945	$31,712	$30,319	$37,256
Payments to Acquire Loans Held-for-investment	—	—	$2,082,827	$1,272,961
Deferred Income Tax Expense (Benefit)	$-15,828	$-286,917	$16,188	$59,644
Other Noncash Income (Expense)	$14,046	$-10,039	$-13,759	$-16,326
Proceeds from Sale and Maturity of Other Investments	$5,354	$3,576	$41,897	$34,020
Increase (Decrease) in Loans Held-for-sale	$7,779,008	$2,389,404	$5,270,873	$9,827,616
Payments to Acquire Other Investments	$66,553	$37,752	$101,748	$70,065
Payments to Acquire Businesses, Net of Cash Acquired	$72,301	$0	$0	$64,898
Net Cash Provided by (Used in) Investing Activities	$-1,889,864	$-4,820,990	$-6,719,107	$-8,781,612
Increase (Decrease) in Other Operating Assets	$5,506	$458,450	$100,666	$682,751
Increase (Decrease) in Other Operating Liabilities	—	—	$140,456	$114,256
Net Cash Provided by (Used in) Operating Activities	$-7,227,139	$-1,119,807	$-3,742,458	$-8,502,490
Increase (Decrease) in Deposits	$11,231,904	$6,954,484	$11,248,505	$15,485,039
Proceeds from Issuance of Common Stock	—	—	$3,185,618	$3,261,241
Payments of Stock Issuance Costs	$0	—	$3,278	$3,393
Proceeds from Issuance of Secured Debt	$180,554	$-1,982,644	$-1,256,883	$-636,592
Proceeds from Issuance of Other Long-term Debt	$339,995	$845,250	$0	$0
Repayments of Other Long-term Debt	$799,859	$352,797	$29,064	$13,159
Payments of Debt Issuance Costs	$11,903	$7,620	$2,981	$3,762
Payments for Derivative Instrument, Financing Activities	$0	$90,649	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$15,300	$22,601	$64,986	$65,071
Proceeds from Stock Options Exercised	$1,145	$21,407	$6,935	$8,737
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	—	$26,233	$38,801
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$40,425	$16,503	$0	$0
Payments for Repurchase of Redeemable Preferred Stock	—	$323,400	$0	$0
Finance Lease, Principal Payments	$509	$530	$766	$802
Net Cash Provided by (Used in) Financing Activities	$10,885,602	$5,034,577	$13,109,333	$18,135,287
Cash and Cash Equivalents, at Carrying Value	$3,085,020	$2,538,293	$4,929,452	$6,244,775
Restricted Cash and Cash Equivalents	$530,558	$171,067	$427,321	$157,113
Interest Paid, Excluding Capitalized Interest, Operating Activities	$720,163	$1,118,032	$1,146,248	$1,146,248
Income Taxes Paid, Net	$14,326	$26,910	$28,912	$28,912
Debt Conversion, Converted Instrument, Amount	$87,047	$677,147	$0	$0

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Import this data to Google Sheets with:

=jivedata("SOFI","financials")

Full statements spill as a table. For one cell: =jivedata("SOFI","Revenue") or =jivedata("SOFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.