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SoFi Technologies, Inc.
SoFi Technologies, Inc.
SOFI
Cena
$ 19.53
Dnes
-0.31 (-1.17%)
Valuace
0
0
Růst
63
63
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,769.64,769.63,703.72,067.81,573.5984.9padlockpadlockpadlock
Cost of Revenues1,491.51,491.51,123.00.00.00.0padlockpadlockpadlock
Gross Profit3,278.13,278.12,580.60.01,573.5984.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,335.21,268.01,129.51,036.81,007.9986.2padlockpadlockpadlockpadlock
Cost of Revenues620.5315.6284.6270.8280.6298.4padlockpadlockpadlockpadlock
Gross Profit714.7952.4844.9766.1727.2687.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0515.7405.3276.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,741.71,119.4925.4padlockpadlockpadlock
Depreciation & Amortization234.2234.2203.5201.4151.4101.6padlockpadlockpadlock
Total Operating Expenses2,442.11,596.02,347.32,257.41,524.7-1,466.0padlockpadlockpadlock
Operating Income836.01,682.1233.3-189.5-129.4-481.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization62.959.256.755.353.551.8padlockpadlockpadlockpadlock
Total Operating Expenses219.3803.9732.7686.3667.3623.9padlockpadlockpadlockpadlock
Operating Income495.5148.6112.279.859.963.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2,447.80.02,807.82,051.1773.4355.0padlockpadlockpadlock
Interest Expense1,156.21,156.21,091.3789.3189.3102.8padlockpadlockpadlock
Other Expense-310.1-1,156.20.0-111.6-189.30.0padlockpadlockpadlock
IBT525.9525.9233.3-301.2-318.7-481.2padlockpadlockpadlock
Income Tax Expense44.544.5-265.3-0.41.72.8padlockpadlockpadlock
Net Income481.3481.3498.7-300.7-320.4-483.9padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0891.6792.4763.8743.9723.4padlockpadlockpadlockpadlock
Interest Expense310.1306.4274.6265.1273.8292.4padlockpadlockpadlockpadlock
Other Expense-310.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT185.3148.6112.279.859.963.9padlockpadlockpadlockpadlock
Income Tax Expense11.89.214.98.7-272.53.1padlockpadlockpadlockpadlock
Net Income173.5139.497.371.1332.560.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.36$-0.36$-0.92padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.36$-0.36$-0.92padlockpadlockpadlock
Shares Outstanding1,222.81,150.11,050.2945.0900.9526.7padlockpadlockpadlock
Diluted Shares Outstanding1,346.11,251.81,101.4945.0900.9526.7padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1,222.81,171.21,102.51,098.01,087.91,071.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,346.11,291.01,184.21,185.51,151.01,104.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,731.62,538.33,085.01,421.9494.7872.6padlock
Short Term Investments212.01,804.0500.9195.4194.90.0padlock
Total Cash & ST Investments2,943.74,342.33,787.01,818.7689.6872.6padlock
Accounts Receivable68.2587.50.0127.10.050.3padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets-3,011.8276.952.00.00.00.0padlock
Total Current Assets2,334.65,206.83,787.01,818.7689.6922.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,246.42,122.52,085.72,538.32,355.02,334.6padlockpadlockpadlockpadlock
Short Term Investments2,393.22,266.62,153.51,804.01,478.11,444.2padlockpadlockpadlockpadlock
Total Cash & ST Investments5,639.64,389.14,239.24,342.33,833.03,778.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.066.3587.565.268.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0-66.3276.9-65.2-68.2padlockpadlockpadlockpadlock
Total Current Assets5,639.64,389.14,239.25,206.83,833.03,778.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment329.6369.1306.5277.0227.1198.3padlock
Goodwill1,393.51,393.51,393.51,623.0898.5899.3padlock
Intangible Assets622.8639.9544.5582.2452.8504.7padlock
Long-Term Investments1,566.128,031.8724.9396.8589.3604.5padlock
Other Long-Term Assets947.4342.70.0-546.6-2,167.8-2,206.8padlock
Total Long-Term Assets30,307.431,044.22,969.42,332.42,167.82,206.8padlock
Total Assets32,642.036,251.030,074.919,007.79,176.38,563.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment466.0432.0394.4369.1350.4329.6padlockpadlockpadlockpadlock
Goodwill1,393.51,393.51,393.51,393.51,393.51,393.5padlockpadlockpadlockpadlock
Intangible Assets631.4638.5669.5639.9611.1622.8padlockpadlockpadlockpadlock
Long-Term Investments35,018.532,326.329,093.928,031.826,694.725,382.7padlockpadlockpadlockpadlock
Other Long-Term Assets2,144.51,932.71,958.7342.71,497.51,134.5padlockpadlockpadlockpadlock
Total Long-Term Assets39,653.936,723.133,510.131,044.230,547.128,863.2padlockpadlockpadlockpadlock
Total Assets45,293.541,112.237,749.336,251.034,380.232,642.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.0132.8159.9144.6298.2452.9padlock
Short-Term Debt486.0486.00.0486.0497.8486.0padlock
Other Current Liabilities-486.026,243.5-159.9-512.8-497.8-486.0padlock
Current Liabilities486.026,862.3362.2117.8497.8486.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0132.80.00.0padlockpadlockpadlockpadlock
Short-Term Debt486.0486.0486.0486.0486.0486.0padlockpadlockpadlockpadlock
Other Current Liabilities32,946.429,540.727,256.526,243.524,407.822,997.0padlockpadlockpadlockpadlock
Current Liabilities33,432.430,026.727,742.526,862.324,893.823,483.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,107.42,718.25,362.65,620.74,180.54,585.7padlock
Capital Leases100.8110.9121.8117.8138.8154.5padlock
Def. Tax Liability23,097.820.214.756.50.00.0padlock
Total Liabilities26,740.529,725.824,519.913,479.24,478.65,509.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,321.53,548.62,653.92,718.22,795.92,722.2padlockpadlockpadlockpadlock
Capital Leases93.091.493.1110.9101.0100.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.020.20.00.0padlockpadlockpadlockpadlock
Total Liabilities36,513.534,251.631,070.829,725.828,258.726,740.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-1,698.8-1,305.6-1,804.3-1,503.5-1,183.1-699.2padlock
Comprehensive Income-1.5-8.4-1.2-8.3-1.5-0.2padlock
Total Common Equity5,901.56,525.15,555.05,528.54,697.73,053.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-997.8-1,137.2-1,234.5-1,305.6-1,638.1-1,698.8padlockpadlockpadlockpadlock
Comprehensive Income9.53.62.8-8.48.1-1.5padlockpadlockpadlockpadlock
Total Common Equity8,780.06,860.66,678.56,525.16,121.55,901.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3,208.23,204.25,362.66,106.74,180.55,071.7padlock
Book Value5,901.56,525.15,555.05,528.54,697.73,053.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,807.54,034.63,139.93,204.23,281.93,208.2padlockpadlockpadlockpadlock
Book Value8,780.06,860.66,678.56,525.16,121.55,901.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-113.3498.7-300.7-320.4-483.9-224.1padlockpadlock
Depreciation & Amortization204.1203.5201.4151.4101.669.8padlockpadlock
Stock-Based Compensation247.3246.2271.2306.0239.4100.8padlockpadlock
Change Working Capital-129.8-1,612.9-7,633.2-28.1-47.159.7padlockpadlock
Change In Accounts Receivable0.00.00.00.01.41.1padlockpadlock
Change In Accounts Payable6.823.642.110.3-9.095.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-2,342.7-168.3250.0-7,357.2-1,161.3-381.1padlockpadlock
Cash from Operations-2,471.90.0-7,227.1-7,255.0-1,350.2-479.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income139.497.371.1332.560.717.4padlockpadlockpadlockpadlock
Depreciation & Amortization59.256.755.353.551.849.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.063.363.866.463.661.1padlockpadlockpadlockpadlock
Change Working Capital-167.1-1,574.8-100.1-380.1-1,264.8-596.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable72.2-2.4101.0-6.043.9-6.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items41.4-119.8-77.411.6-85.1-13.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-138.3-154.3-111.4-103.7-52.3-24.5padlockpadlock
Acquisitions0.00.0-72.358.50.0-32.4padlockpadlock
Investments-6,102.6-2,228.3-867.1-45.0-268.4-0.1padlockpadlock
Sales of Investment934.41,076.7533.1157.6414.1323.7padlockpadlock
Other Investing Activities-3,462.70.0-1,372.2-173.716.7-7.6padlockpadlock
Cash from Investing-5,246.80.0-1,889.9-106.3110.2258.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-63.2-63.5-52.6-42.3-43.3-36.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3,341.1-546.9-358.5-548.4-357.4-942.7padlockpadlockpadlockpadlock
Sales of Investment173.3347.0133.9222.6357.9352.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-3,145.10.0-279.8-9,826.1-10,429.7-9,709.5padlockpadlock
Debt Issued-257.7-2,158.4-464.211,752.39,538.49,696.3padlockpadlock
Issuance of Common Stock1.20.00.00.00.0369.8padlockpadlock
Repurchase of Common Stock-351.20.0-15.3-40.4-323.8-40.6padlockpadlock
Dividends Paid-36.90.0-40.40.00.0-10,238.2padlockpadlock
Other Financing Activities10,040.20.011,221.118,305.211,438.520,472.1padlockpadlock
Cash from Financing6,949.00.010,885.68,438.7685.0853.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,227.1894.8-64.4-77.773.7207.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-769.5-906.21,769.31,077.9-555.0633.2padlockpadlock
Closing Cash Balance2,731.62,709.43,615.61,846.3768.41,323.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,031.8-1.56.8-260.4238.1-1,416.3padlockpadlockpadlockpadlock
Closing Cash Balance3,746.42,714.62,716.12,709.42,969.82,731.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-2,610.2-1,283.4-7,348.3-7,358.8-1,402.5-503.9padlockpadlock
Real Free Cash Flow-2,857.5-1,529.6-7,619.5-7,664.8-1,641.8-604.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.8-1,532.9-32.7-244.3-1,219.4-523.8padlockpadlockpadlockpadlock
Real Free Cash Flow9.8-1,596.2-96.5-310.7-1,283.0-584.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E51.6062.5632.43-31.27-12.96-17.21padlockpadlockpadlockpadlock
P/EG1.45-7.19-0.143.130.220.27padlockpadlockpadlockpadlock
P/B2.932.872.481.690.751.77padlockpadlockpadlockpadlock
P/S4.446.314.374.552.738.52padlockpadlockpadlockpadlock
P/FCF-3.270.00-12.60-1.28-0.56-5.94padlockpadlockpadlockpadlock
P/OFC-3.420.00-14.44-1.30-0.57-6.17padlockpadlockpadlockpadlock
Price/EV32.5414.0938.55980.99-36.81-32.35padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E46.1155.5051.6044.8912.60padlockpadlockpadlockpadlockpadlock
P/EG2.771.521.45-0.560.03padlockpadlockpadlockpadlockpadlock
P/B3.053.522.931.912.57padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin74.8%68.7%69.7%100.0%100.0%100.0%padlockpadlockpadlockpadlock
EBIT Margin9.9%35.3%6.3%-9.2%-25.8%-48.4%padlockpadlockpadlockpadlock
EBITDA Margin15.0%40.2%11.8%0.6%-15.8%-38.0%padlockpadlockpadlockpadlock
Operating Profit Margin9.9%35.3%6.3%-9.2%-25.8%-48.4%padlockpadlockpadlockpadlock
Net Profit Margin8.6%10.1%13.5%-14.5%-21.1%-49.5%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.5%75.1%74.8%90.3%99.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.1%35.9%9.9%10.4%45.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%40.6%15.0%17.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.1%11.7%9.9%27.9%27.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%11.0%8.6%9.3%45.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.150.000.1910.4615.441.39padlockpadlockpadlockpadlock
Quick Ratio0.150.000.1910.46-0.50-0.08padlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.00-0.01-0.09padlockpadlockpadlockpadlock
Cash Ratio0.070.000.098.5212.070.99padlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.040.090.180.320.46padlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.170.490.971.100.89padlockpadlockpadlockpadlock
Financial Leverage Ratio5.994.835.565.413.441.95padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.201.620.450.02-1.28-0.62padlockpadlockpadlockpadlock
Interest Coverage Ratio0.411.450.21-0.24-2.07-4.60padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.170.150.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.170.150.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.070.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.100.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.320.590.470.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.835.165.995.655.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.760.640.200.17-1.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.600.480.410.800.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.044.153.532.191.691.86padlockpadlockpadlockpadlock
Net Income Per Share0.520.420.47-0.32-0.36-0.92padlockpadlockpadlockpadlock
Cash Per Share4.084.294.133.791.801.31padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.229.126.215.886.148.92padlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.640.00-1.22-7.78-8.17-2.66padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.040.040.61padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.091.081.020.700.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.120.090.060.31padlockpadlockpadlockpadlockpadlock
Cash Per Share4.034.824.083.862.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.587.506.226.086.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.01-1.39-0.03-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate13.3%8.5%-113.7%0.1%-0.5%-0.6%padlockpadlockpadlockpadlock
Receivables Turnover16.110.006.3034.200.000.00padlockpadlockpadlockpadlock
Payables Turnover0.420.008.460.000.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover8.059.3510.036.755.484.30padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.65-0.59-0.200.811.613.11padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.4%6.2%13.3%10.9%454.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0016.110.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.420.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.722.161.941.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.05-0.050.230.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%3.3%-13.4%-12.6%-66.8%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.10 %0.43 %0.97 %3.88 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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