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SoFi Technologies, Inc. SOFI Total Current Assets

Discontinued — last reported Q1 '21

Total Current Assets at other companies

Gen Digital Inc. logo
Gen Digital Inc.GEN
$1.08B-25.1%
Green Dot logo
Green DotGDOT
$2.83B+3.0%
Marqeta logo
MarqetaMQ
$1.19B+4.7%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$54.53B+61.2%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$1.74B—
LPR
LPROLPRO
$218.13M-21.5%

Other financials

Income statement

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Revenue$1.2B+42.5%
Gross profit$929.2M+46.1%
Net income$156.6M+61.1%
EPS (diluted)$0.12+50.0%

Balance sheet

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Cash & equivalents$3.1B+15.2%
Total debt$3.3B-18.2%
Total equity$11.1B+61.4%
Total assets$60.9B+48.2%

Cash flow

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Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%
Free cash flow-$2.4B-7,560%

Valuation

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Market cap$21.04B-19.3%
Enterprise value$21.32B-22.6%
P/E33.1×-13.4×
P/S4.9×-3.6×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.8%-3.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity7.1%-1.7pp
Debt / equity0.3×-0.3×
Current ratio0.2×—

Where this comes from

Reported directly by SoFi Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: SoFi Technologies, Inc.’s 10-Q, filed May 24, 2021. Open the filing →

Filed
May 23, 2021, 8:00 PM EDT
Fiscal quarter
Q1 FY2021
Calendar quarter
Q1 2021
Accession
0001104659-21-070841

FAQ

What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.