speb/financial-data huggingface dataset:
SOFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3457190000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3548624000.00
SOFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 868016000.00
SOFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 26582000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1820688000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 97263000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 97263000.00
SOFI income_statement (quarterly, 2025-06-30) — Net Interest Income: 517837000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -199987000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 894598000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 894598000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4393000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 431968000.00
SOFI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -63465000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4828547000.00
SOFI income_statement (quarterly, 2025-06-30) — Normalized Income: 99085294.16
SOFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1466908000.00
SOFI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -120096000.00
SOFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 854944000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1113442968.00
SOFI income_statement (quarterly, 2025-06-30) — Other Gand A: 165390000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 638528000.00
SOFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 821000.00
SOFI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 300481000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Other Properties: 431968000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2266588000.00
SOFI income_statement (quarterly, 2025-06-30) — Pretax Income: 112192000.00
SOFI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12364000.00
SOFI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -546944000.00
SOFI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -63465000.00
SOFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56743000.00
SOFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 26582000.00
SOFI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2102000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1137219000.00
SOFI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 346957000.00
SOFI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 264744000.00
SOFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 430134000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 1113442968.00
SOFI income_statement (quarterly, 2025-06-30) — Special Income Charges: -2102000.00
SOFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 63256000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6860580000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4828547000.00
SOFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -279705.84
SOFI income_statement (quarterly, 2025-06-30) — Tax Provision: 14929000.00
SOFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
SOFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 41112171000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10317770000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4034624000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6860580000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34251591000.00
SOFI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2102000.00
SOFI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2102000.00
SOFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 961600000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9768122000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 119195000.00
SOFI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 346000.00
SOFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1171205000.00
SOFI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
SOFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2714603000.00
SOFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -63158000.00
SOFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3180000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93004000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 120000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3246351000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3746447000.00
SOFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SOFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3797410000.00
SOFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1459464000.00
SOFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1305874000.00
SOFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -235819000.00
SOFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1545876000.00
SOFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1032072000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 120000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8779963000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Current Debt: 486000000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7389000.00
SOFI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7389000.00
SOFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 59245000.00
SOFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 59245000.00
SOFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1291011000.00
SOFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
SOFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139738000.00
SOFI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -228000.00
SOFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3746447000.00
SOFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3797410000.00
SOFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1369032000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9548000.00
SOFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 188405000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1393505000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2024876000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 466048000.00
SOFI income_statement (quarterly, 2025-09-30) — Interest Expense: 306447000.00
SOFI income_statement (quarterly, 2025-09-30) — Interest Income: 891561000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11494435000.00
SOFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1459464000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2512437000.00
SOFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -868016000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 486000000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93004000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2228472000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2321476000.00
SOFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -868016000.00
SOFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -362461000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 139392000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 139392000.00
SOFI income_statement (quarterly, 2025-09-30) — Net Interest Income: 585114000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -107845000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1230477000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1230477000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11570000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 466048000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59978000.00
SOFI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6755087000.00
SOFI income_statement (quarterly, 2025-09-30) — Normalized Income: 142202341.50
SOFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1305874000.00
SOFI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -52313000.00
SOFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 961600000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1204569655.00
SOFI income_statement (quarterly, 2025-09-30) — Other Gand A: 188405000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 631371000.00
SOFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10621000.00
SOFI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 325572000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Other Properties: 466048000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2393242000.00
SOFI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
SOFI cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SOFI income_statement (quarterly, 2025-09-30) — Pretax Income: 148551000.00
SOFI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5852000.00
SOFI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -281187000.00
SOFI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -59978000.00
SOFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 59245000.00
SOFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -362461000.00
SOFI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1620000.00
SOFI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2995000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -997827000.00
SOFI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 173342000.00
SOFI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 286878000.00
SOFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 475283000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 1204569655.00
SOFI income_statement (quarterly, 2025-09-30) — Special Income Charges: -2995000.00
SOFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 66469000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8779963000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6755087000.00
SOFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -184658.50
SOFI income_statement (quarterly, 2025-09-30) — Tax Provision: 9159000.00
SOFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
SOFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 45293450000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11008435000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2807476000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8779963000.00
SOFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36513487000.00
SOFI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2995000.00
SOFI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2995000.00
SOFI income_statement (annual, 2025-12-31) — +Total Revenue: 3613354000.00
SOFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1025051000.00
SOFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 89810000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89810000.00
SOFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 893480000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 893480000.00
SOFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -287299000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -287299000.00
SOFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11302668000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11302668000.00
SOFI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SOFI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 198133000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 198133000.00
SOFI income_statement (annual, 2025-12-31) — Average Dilution Earnings: 1380000.00
SOFI income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 344000.00
SOFI income_statement (annual, 2025-12-31) — Basic Average Shares: 1150140000.00
SOFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1222750000.00
SOFI income_statement (annual, 2025-12-31) — Basic EPS: 0.42
SOFI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
SOFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2709360000.00
SOFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3746447000.00
SOFI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3277000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3277000.00
SOFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -251117000.00
SOFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67719000.00
SOFI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8673000.00
SOFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1322000.00
SOFI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118943000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118943000.00
SOFI balance_sheet (annual, 2025-12-31) — Capital Stock: 126000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 126000.00
SOFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4929452000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4929452000.00
SOFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5502977000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5502977000.00
SOFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SOFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13109333000.00
SOFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4697751000.00
SOFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6719107000.00
SOFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2096952000.00
SOFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3742458000.00
SOFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -991178000.00
SOFI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -136716000.00
SOFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -74104000.00
SOFI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 140456000.00
SOFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -30335000.00
SOFI cash_flow (annual, 2025-12-31) — Change In Receivables: -45312000.00
SOFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -4438434000.00
SOFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1217678000.00
SOFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45312000.00
SOFI cash_flow (annual, 2025-12-31) — Changes In Cash: 2647768000.00
SOFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1609621000.00
SOFI balance_sheet (annual, 2025-12-31) — Common Stock: 126000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 126000.00
SOFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10489495000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10489495000.00
SOFI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3185618000.00
SOFI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1485273000.00
SOFI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 364164000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 364164000.00
SOFI balance_sheet (annual, 2025-12-31) — Current Debt: 486000000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 486000000.00
SOFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16188000.00
SOFI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10370000.00
SOFI cash_flow (annual, 2025-12-31) — Deferred Tax: 16188000.00
SOFI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10370000.00
SOFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 234151000.00
SOFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62880000.00
SOFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 234151000.00
SOFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62880000.00
SOFI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 160234000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 160234000.00
SOFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 1251767000.00
SOFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1346110000.00
SOFI income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
SOFI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
SOFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 482700000.00
SOFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 173893000.00
SOFI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -355000.00
SOFI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 705000.00
SOFI cash_flow (annual, 2025-12-31) — End Cash Position: 5356773000.00
SOFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 5356773000.00
SOFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13109333000.00
SOFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4697751000.00
SOFI cash_flow (annual, 2025-12-31) — Free Cash Flow: -3993575000.00
SOFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1058897000.00
SOFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10979000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10979000.00
SOFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 704436000.00
SOFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 194244000.00
SOFI balance_sheet (annual, 2025-12-31) — Goodwill: 1393505000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1393505000.00
SOFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2003602000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2003602000.00
SOFI balance_sheet (annual, 2025-12-31) — Gross PPE: 797688000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 797688000.00
SOFI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SOFI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28912000.00
SOFI income_statement (annual, 2025-12-31) — Interest Expense: 1156243000.00
SOFI income_statement (quarterly, 2025-12-31) — Interest Expense: 310142000.00
SOFI income_statement (annual, 2025-12-31) — Interest Income: 3375199000.00
SOFI income_statement (quarterly, 2025-12-31) — Interest Income: 927421000.00
SOFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1146248000.00
SOFI balance_sheet (annual, 2025-12-31) — Invested Capital: 12305177000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12305177000.00
SOFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6719107000.00
SOFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2096952000.00
SOFI balance_sheet (annual, 2025-12-31) — Investments And Advances: 2680196000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2680196000.00
SOFI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3185618000.00
SOFI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1485273000.00
SOFI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOFI balance_sheet (annual, 2025-12-31) — Leases: 39449000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Leases: 39449000.00
SOFI balance_sheet (annual, 2025-12-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118943000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118943000.00
SOFI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1329682000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1329682000.00
SOFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1448625000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1448625000.00
SOFI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOFI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1286713000.00
SOFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -901720000.00
SOFI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51083000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51083000.00
SOFI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 645043000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 645043000.00
SOFI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3185618000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1486893000.00
SOFI income_statement (annual, 2025-12-31) — Net Income: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 173549000.00
SOFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 481320000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 481320000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 173549000.00
SOFI income_statement (annual, 2025-12-31) — Net Interest Income: 2218956000.00
SOFI income_statement (quarterly, 2025-12-31) — Net Interest Income: 617279000.00
SOFI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -578502000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -46155000.00
SOFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1286713000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -901720000.00
SOFI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1286713000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -901720000.00
SOFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71245000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -49390000.00
SOFI balance_sheet (annual, 2025-12-31) — Net PPE: 510389000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 510389000.00
SOFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -242444000.00
SOFI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -66397000.00
SOFI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8485893000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8485893000.00
SOFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29961000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29961000.00
SOFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8535000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8535000.00
SOFI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21426000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21426000.00
SOFI income_statement (annual, 2025-12-31) — Normalized Income: 488687580.00
SOFI income_statement (quarterly, 2025-12-31) — Normalized Income: 175260779.79
SOFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3742458000.00
SOFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -991178000.00
SOFI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -351191000.00
SOFI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -78911000.00
SOFI income_statement (annual, 2025-12-31) — Operating Revenue: 3613354000.00
SOFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1025051000.00
SOFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1270568878.00
SOFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1270568878.00
SOFI income_statement (annual, 2025-12-31) — Other Gand A: 704436000.00
SOFI income_statement (quarterly, 2025-12-31) — Other Gand A: 194244000.00
SOFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 610097000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 610097000.00
SOFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25094000.00
SOFI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7331000.00
SOFI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1249278000.00
SOFI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 332626000.00
SOFI balance_sheet (annual, 2025-12-31) — Other Properties: 109919000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Other Properties: 109919000.00
SOFI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2430980000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2430980000.00
SOFI balance_sheet (annual, 2025-12-31) — Payables: 89810000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Payables: 89810000.00
SOFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 453974000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 453974000.00
SOFI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SOFI cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SOFI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 477745000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 477745000.00
SOFI income_statement (annual, 2025-12-31) — Pretax Income: 525857000.00
SOFI income_statement (quarterly, 2025-12-31) — Pretax Income: 185332000.00
SOFI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 33168000.00
SOFI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14757000.00
SOFI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SOFI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1770010000.00
SOFI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -583422000.00
SOFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -242444000.00
SOFI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66397000.00
SOFI balance_sheet (annual, 2025-12-31) — Receivables: 893480000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Receivables: 893480000.00
SOFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234151000.00
SOFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62880000.00
SOFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1286713000.00
SOFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -901720000.00
SOFI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SOFI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1620000.00
SOFI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8052000.00
SOFI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1828000.00
SOFI balance_sheet (annual, 2025-12-31) — Retained Earnings: -824278000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -824278000.00
SOFI cash_flow (annual, 2025-12-31) — Sale Of Investment: 1191508000.00
SOFI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 537267000.00
SOFI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1095412000.00
SOFI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 305614000.00
SOFI income_statement (annual, 2025-12-31) — Selling General And Administration: 1799848000.00
SOFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 499858000.00
SOFI balance_sheet (annual, 2025-12-31) — Share Issued: 1270568878.00
SOFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 1270568878.00
SOFI income_statement (annual, 2025-12-31) — Special Income Charges: -8052000.00
SOFI income_statement (quarterly, 2025-12-31) — Special Income Charges: -1828000.00
SOFI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 262058000.00
SOFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 68577000.00
SOFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10489495000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10489495000.00
SOFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8485893000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8485893000.00
SOFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -684420.00
SOFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -116220.21
SOFI income_statement (annual, 2025-12-31) — Tax Provision: 44537000.00
SOFI income_statement (quarterly, 2025-12-31) — Tax Provision: 11783000.00
SOFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SOFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
SOFI balance_sheet (annual, 2025-12-31) — Total Assets: 50660478000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 50660478000.00
SOFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 11819177000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11819177000.00
SOFI balance_sheet (annual, 2025-12-31) — Total Debt: 1934625000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1934625000.00
SOFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10489495000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10489495000.00
SOFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40170983000.00
SOFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40170983000.00
SOFI income_statement (annual, 2025-12-31) — Total Unusual Items: -8052000.00
SOFI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1828000.00
SOFI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8052000.00
SOFI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1828000.00
SOFI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1963000.00
SOFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1100368000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11471754000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 182867000.00
SOFI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 344000.00
SOFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1276328000.00
SOFI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
SOFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5356773000.00
SOFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -68777000.00
SOFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1226000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 100707000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 127000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3401020000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3761251000.00
SOFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3114580000.00
SOFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2394334000.00
SOFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2314994000.00
SOFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -126407000.00
SOFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -33851000.00
SOFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24317000.00
SOFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2618668000.00
SOFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24317000.00
SOFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1594748000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 127000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10811591000.00
SOFI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 87387000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Current Debt: 486000000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28897000.00
SOFI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28897000.00
SOFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67578000.00
SOFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67578000.00
SOFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1378011000.00
SOFI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
SOFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 167075000.00
SOFI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -774000.00
SOFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 3761251000.00
SOFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3114580000.00
SOFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2383771000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2743000.00
SOFI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 197584000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1393505000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1976494000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 537344000.00
SOFI income_statement (quarterly, 2026-03-31) — Interest Expense: 308008000.00
SOFI income_statement (quarterly, 2026-03-31) — Interest Income: 1000996000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12625589000.00
SOFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2394334000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3231227000.00
SOFI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 87387000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100707000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1327998000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1428705000.00
SOFI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3406000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 87387000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 166731000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 166731000.00
SOFI income_statement (quarterly, 2026-03-31) — Net Interest Income: 692988000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -589537000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3406000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3406000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6260000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 537344000.00
SOFI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -67551000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8835097000.00
SOFI income_statement (quarterly, 2026-03-31) — Normalized Income: 169441448.22
SOFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2314994000.00
SOFI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -39935000.00
SOFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1100368000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1281409498.00
SOFI income_statement (quarterly, 2026-03-31) — Other Gand A: 197584000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 582989000.00
SOFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -504000.00
SOFI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 355554000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Other Properties: 537344000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3048360000.00
SOFI income_statement (quarterly, 2026-03-31) — Pretax Income: 199552000.00
SOFI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2366000.00
SOFI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1387764000.00
SOFI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -67551000.00
SOFI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67578000.00
SOFI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3406000.00
SOFI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3244000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -657547000.00
SOFI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 798227000.00
SOFI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 335539000.00
SOFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 533123000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 1281409498.00
SOFI income_statement (quarterly, 2026-03-31) — Special Income Charges: -3244000.00
SOFI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72012000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10811591000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8835097000.00
SOFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -533551.78
SOFI income_statement (quarterly, 2026-03-31) — Tax Provision: 32821000.00
SOFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
SOFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 53698258000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12139589000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1914705000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10811591000.00
SOFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42886667000.00
SOFI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3244000.00
SOFI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3244000.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6396000.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SOFT.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1976000.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 431000.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1833000.00
SOFT.BR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SOFT.BR balance_sheet (annual, 2021-12-31) — Properties: 10301000.00
SOFT.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SOFT.BR income_statement (annual, 2022-12-31) — +Operating Expense: 1066000.00
SOFT.BR income_statement (annual, 2022-12-31) — +Total Revenue: 703000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 468000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6458000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 716000.00
SOFT.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 3775247.00
SOFT.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SOFT.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2069000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 5309000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5363000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5363000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Inventory: 933000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Payable: -120000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 152000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1007000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 592000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Common Stock: 5309000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9730000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -411000.00
SOFT.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 697000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Current Assets: 6197000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Current Debt: 83000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 2935000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -90000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Depreciation: 323000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 323000.00
SOFT.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 321000.00
SOFT.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 321000.00
SOFT.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3775247.00
SOFT.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SOFT.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -433000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 17000.00
SOFT.BR income_statement (annual, 2022-12-31) — EBIT: -508000.00
SOFT.BR income_statement (annual, 2022-12-31) — EBITDA: -185000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -491000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 16000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -1267000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 143000.00
SOFT.BR income_statement (annual, 2022-12-31) — Gross Profit: 6000.00
SOFT.BR income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
SOFT.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
SOFT.BR income_statement (annual, 2022-12-31) — Interest Income: 5000.00