SOFI stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001818874-23-000095
- accumulated Other Comprehensive Income Loss Net Of Tax --6,341,000
- allocated Share Based Compensation Expense 64,226,000
- amendment Flag false
- assets 22,452,961,000
- cash And Cash Equivalents At Carrying Value 2,487,778,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,977,514,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,131,212,000
- cik 1,818,874
- city Area Code 855
- common Stock Par Or Stated Value Per Share 0
- common Stock Shares Authorized 3,100,000,000
- common Stock Shares Issued 940,338,835
- common Stock Shares Outstanding 940,338,835
- comprehensive Income Net Of Tax --32,467,000
- contract With Customer Liability Current 8,526,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-10
- debt Instrument Carrying Amount 6,159,595,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 34,094,000
- deferred Income Tax Expense Benefit 68,000
- depreciation Depletion And Amortization 45,321,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.05
- earnings Per Share Diluted -0.05
- entity Address Address Line 1 234 1st Street
- entity Address City Or Town San Francisco
- entity Address Postal Zip Code 94,105
- entity Address State Or Province CA
- entity Central Index Key 1,818,874
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-39606
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name SoFi Technologies, Inc.
- entity Registrant Name SoFi Technologies, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 98-1547291
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --36,059,000
- income Tax Expense Benefit --1,637,000
- increase Decrease In Other Operating Assets --15,823,000
- interest Expense 135,554,000
- irs Number 981,547,291
- liabilities 16,898,515,000
- liabilities And Stockholders Equity 22,452,961,000
- local Phone Number 456-7634
- net Cash Provided By Used In Financing Activities 3,384,418,000
- net Cash Provided By Used In Investing Activities --40,153,000
- net Cash Provided By Used In Operating Activities --2,212,760,000
- net Income Loss --34,422,000
- operating Lease Liability 114,902,000
- operating Lease Right Of Use Asset 94,283,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,955,000
- other Noncash Income Expense 2,317,000
- payments Related To Tax Withholding For Share Based Compensation 2,416,000
- payments To Acquire Available For Sale Securities Debt 260,608,000
- payments To Acquire Businesses Net Of Cash Acquired 17,946,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 20,409,000
- proceeds From Sale Of Available For Sale Securities Debt 265,634,000
- report Link https://www.sec.gov/Archives/edgar/data/1818874/000181887423000095/sofi-20230331_htm.xml
- research And Development Expense 117,059,000
- retained Earnings Accumulated Deficit --1,537,943,000
- revenue From Contract With Customer Excluding Assessed Tax 95,482,000
- share Based Compensation 64,226,000
- stockholders Equity 5,234,072,000
- trading Symbol SOFI
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 929,270,723
- weighted Average Number Of Shares Outstanding Basic 929,270,723
- id REPORTED_FINANCIALS
- key SOFI
- subkey 10-Q
- date 2023-05-10
- updated 2023-05-11
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