Skip to content

SoFi Technologies, Inc. SOFI Total Current Liabilities

Discontinued — last reported Q1 '21

Total Current Liabilities at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$35.55B+83.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$8.47B+21.8%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.88B-13.5%
Global Payments logo
Global PaymentsGPN
$14.75B+107%
Cognizant logo
CognizantCTSH
$3.52B+3.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$26.98B+9.9%

Other financials

Income statement

See full
Revenue$1.1B+42.6%
Gross profit$929.2M+46.1%
Net income$166.7M+134%
EPS (diluted)$0.12+100%

Balance sheet

See full
Cash & equivalents$3.8B+38.5%
Total debt$1.9B-39.0%
Total equity$10.8B+61.9%
Total assets$53.7B+42.3%

Cash flow

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

Valuation

See full
Market cap$22.97B+58.8%
Enterprise value$21.13B+39.7%
P/E39.8×+9.8×
P/S5.8×+0.7×

Profitability

See full
Gross margin83.6%+1.4pp
Net margin14.6%-2.6pp

Returns & leverage

See full
Return on equity6.6%-1.1pp
Debt / equity0.2×-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:LiabilitiesCurrent.

The official record: SoFi Technologies, Inc.’s 10-Q, filed May 24, 2021, on SEC EDGAR. View the filing →