SOFI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-08	2023-08-08	2023-05-10	2023-03-01	2022-11-09	1234
Total Current Assets	3786955000	3393614000	3563884000	2847846000	1818676000	1130292000	1234
Cash and Short Term Investments	4155616000	3393614000	3563884000	2847846000	1818676000	1130292000	1234
Cash & Equivalents	3615578000	2813876000	3015652000	2487778000	1421907000	935159000	1234
Short Term Investments	540038000	486091000	382782000	174836000	195438000	195133000	1234
Receivables	60466000	63301000	59056000	58772000	127050000	59095000	1234
Inventory	0	3734551000	3740549000	2985219000	1877059000	1344124000	1234
Other Current Assets	-429127000	-3797852000	-3799605000	-3043991000	-2004109000	-1403219000	1234
Total Assets	30074858000	27977153000	25561449000	22452961000	19007675000	15834903000	1234
Total Non-Current Assets	2172745000	2189483000	2453877000	2432165000	2332385000	2606226000	1234
Property, Plant and Equipment	306543000	295310000	285875000	274392000	277034000	264832000	1234
Goodwill and Intangible Assets	1938022000	1923466000	2198441000	2189385000	2205205000	2248160000	1234
Goodwill	1393505000	1393505000	1640679000	1622991000	1622991000	1622951000	1234
Intangible Assets	544517000	529961000	557762000	566394000	582214000	625209000	1234
Long Term Investments	56011000	579738000	548232000	360068000	396769000	456805000	1234
Other Long Term Assets	-127831000	-609031000	-578671000	-391680000	-546623000	-363571000	1234
Total Current Liabilities	25504000	566477000	632459000	486000000	117758000	121729000	1234
Accounts Payable	159915000	566477000	632459000	554106000	144575000	565910000	1234
Notes Payable/Short Term Debt	25504000	486000000	486000000	486000000	486000000	486000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5718000	80477000	146459000	-68106000	10028000	-565910000	1234
Other Current Liabilities	-165633000	-566477000	-632459000	-486000000	-522845000	-364271000	1234
Total Liabilities	24519872000	22603391000	19983414000	16898515000	13479199000	10333526000	1234
Total Non-Current Liabilities	24519872000	6364941000	6610882000	486000000	13361441000	10211797000	1234
Total Long Term Debt	5240812000	6364941000	6610882000	6255968000	5620688000	4735986000	1234
Deferred Tax Liabilities Non-Current	40229000	6359523000	6604059000	-8526000	56482000	55104000	1234
Other Long Term Liabilities	19238831000	-6359523000	-6604059000	-5761442000	7684271000	5420707000	1234
Total Equity	5554986000	5373762000	5578035000	5554446000	5528476000	5501377000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5554986000	5373762000	5578035000	5554446000	5528476000	5501377000	1234
Retained Earnings (Accumulated Deficit)	-1804263000	-1852176000	-1585492000	-1537943000	-1503521000	-1463515000	1234
Accumulated Other Comprehensive Income/(Loss)	-1209000	600000	-5119000	-6341000	-8296000	-9600000	1234
Common Stock	97000	95000	94000	94000	93000	92000	1234
Additional Paid in Capital	7039987000	6904869000	6848178000	6778262000	6719826000	6654026000	1234
Total Liabilities & Shareholders' Equity	30074858000	27977153000	25561449000	22452961000	19007675000	15834903000	1234
Total Investments	596049000	579738000	548232000	534904000	816363000	651938000	1234
Total Debt	5362633000	6364941000	6610882000	6255968000	6106688000	5221986000	1234
Net Debt	1747055000	3551065000	3595230000	3768190000	4684781000	4286827000	1234

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