Neraca SoFi Technologies, Inc. (SOFI)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 6.100 · CEO: Anthony J. Noto
- Harga
- $16,76 -4,83%
- Kapitalisasi pasar
- $21,6 M
- Nilai perusahaan
- $22,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-29
Pada akhir Q3 '26, SoFi Technologies, Inc. (SOFI) memiliki $7,8 M dalam kas dan investasi jangka pendek, dengan utang $3,98 M (termasuk sewa). Total aset $67,8 M, total liabilitas $56,5 M, ekuitas pemegang saham $11,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,09 M | $3,69 M | $2,33 M | $2,35 M | $2,54 M | $2,09 M | $2,12 M | $3,25 M | $4,93 M | $3,4 M | $3,13 M | $2,81 M | |
| Investasi jangka pendek | $501 jt | $839 jt | $1,44 M | $1,48 M | $1,8 M | $2,15 M | $2,27 M | $2,39 M | $2,43 M | $3,05 M | $4,23 M | $4,99 M | |
| Piutang | $170 jt | $66,3 jt | $68,2 jt | $65,2 jt | $587 jt | $66,3 jt | $0 | $75,4 jt | $893 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | -$66,3 jt | -$68,2 jt | -$65,2 jt | $0 | -$66,3 jt | $0 | -$75,4 jt | $427 jt | $360 jt | $0 | $34,8 M | |
| Aset lancar | $3,87 M | $4,53 M | $3,78 M | $3,83 M | $5,21 M | $4,24 M | $4,39 M | $5,64 M | $9,16 M | $6,81 M | $7,35 M | $42,6 M | |
| Properti, pabrik & peralatan (neto) | $307 jt | $315 jt | $330 jt | $350 jt | $369 jt | $394 jt | $432 jt | $466 jt | $510 jt | $537 jt | $583 jt | $661 jt | |
| Investasi jangka panjang | $23,3 M | $23,3 M | $25,4 M | $26,7 M | $28 M | $29,1 M | $32,3 M | $35 M | $38,5 M | $42,4 M | $33,9 M | $19,7 M | |
| Goodwill | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $1,43 M | $1,43 M | |
| Aset tidak berwujud | $545 jt | $588 jt | $623 jt | $611 jt | $640 jt | $670 jt | $639 jt | $631 jt | $610 jt | $583 jt | $227 jt | $208 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $267 jt | $0 | $0 | $0 | $249 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $669 jt | $1,14 M | $1,13 M | $1,5 M | $343 jt | $1,96 M | $1,93 M | $2,14 M | $224 jt | $2,02 M | -$33,9 M | $3,14 M | |
| Aset tidak lancar | $26,2 M | $26,8 M | $28,9 M | $30,5 M | $31 M | $33,5 M | $36,7 M | $39,7 M | $41,5 M | $46,9 M | $2,23 M | $25,2 M | |
| Total aset | $30,1 M | $31,3 M | $32,6 M | $34,4 M | $36,3 M | $37,7 M | $41,1 M | $45,3 M | $50,7 M | $53,7 M | $60,9 M | $67,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $160 jt | $554 jt | $0 | $0 | $133 jt | $0 | $0 | $0 | $89,8 jt | $0 | $0 | $0 | |
| Beban akrual | $202 jt | $0 | $0 | $0 | $265 jt | $0 | $0 | $0 | $364 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $486 jt | $0 | |
| Liabilitas jangka pendek lainnya | $18,6 M | $21,6 M | $23 M | $24,4 M | $26 M | $27,3 M | $29,5 M | $32,9 M | $37,5 M | $40,2 M | $45,5 M | $51,3 M | |
| Liabilitas jangka pendek | $19,5 M | $22,6 M | $23,5 M | $24,9 M | $26,9 M | $27,7 M | $30 M | $33,4 M | $38,4 M | $40,7 M | $46 M | $51,3 M | |
| Utang jangka panjang | $4,75 M | $2,41 M | $2,62 M | $2,69 M | $2,61 M | $2,56 M | $3,46 M | $2,23 M | $1,33 M | $1,33 M | $2,82 M | $3,86 M | |
| Liabilitas sewa (jangka panjang) | $122 jt | $106 jt | $101 jt | $101 jt | $111 jt | $93,1 jt | $91,4 jt | $93 jt | $119 jt | $101 jt | $104 jt | $116 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $5,72 jt | $0 | $0 | $0 | $7,47 jt | $0 | $0 | $0 | $8,54 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $40,2 jt | $0 | $0 | $0 | $20,2 jt | $0 | $0 | $0 | $21,4 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $128 jt | $0 | $535 jt | $569 jt | $118 jt | $674 jt | $676 jt | $760 jt | $247 jt | $729 jt | $923 jt | $1,17 M | |
| Liabilitas jangka panjang | $5,05 M | $2,52 M | $3,26 M | $3,36 M | $2,86 M | $3,33 M | $4,22 M | $3,08 M | $1,73 M | $2,16 M | $3,84 M | $5,15 M | |
| Total liabilitas | $24,5 M | $25,2 M | $26,7 M | $28,3 M | $29,7 M | $31,1 M | $34,3 M | $36,5 M | $40,2 M | $42,9 M | $49,9 M | $56,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $97 rb | $105 rb | $106 rb | $108 rb | $109 rb | $110 rb | $111 rb | $120 rb | $126 rb | $127 rb | $128 rb | $129 rb | |
| Laba ditahan | -$1,8 M | -$1,72 M | -$1,7 M | -$1,64 M | -$1,31 M | -$1,23 M | -$1,14 M | -$998 jt | -$824 jt | -$658 jt | -$501 jt | -$260 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,21 jt | -$2,09 jt | -$1,48 jt | $8,11 jt | -$8,37 jt | $2,83 jt | $3,59 jt | $9,55 jt | $11 jt | -$2,74 jt | -$12 jt | -$125 jt | |
| Ekuitas pemegang saham | $5,55 M | $6,15 M | $5,9 M | $6,12 M | $6,53 M | $6,68 M | $6,86 M | $8,78 M | $10,5 M | $10,8 M | $11,1 M | $11,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,36 M | $3 M | $3,21 M | $3,28 M | $3,2 M | $3,14 M | $4,03 M | $2,81 M | $1,93 M | $1,91 M | $3,41 M | $3,98 M | |
| Utang neto (utang - kas) | $2,28 M | -$692 jt | $874 jt | $927 jt | $666 jt | $1,05 M | $1,91 M | -$439 jt | -$2,99 M | -$1,49 M | $279 jt | $1,17 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $537 jt | $499 jt | $873 jt | $495 jt | $1,42 M | $3,09 M | $2,54 M | $4,93 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $195 jt | $39,4 jt | $501 jt | $1,8 M | $2,43 M | |
| Piutang | $7,85 jt | $21,3 jt | $17,9 jt | $85,5 jt | $127 jt | $170 jt | $587 jt | $893 jt | |
| Aset lancar lainnya | -$220 jt | $0 | $0 | $0 | $0 | $0 | $0 | $427 jt | |
| Aset lancar | $325 jt | $521 jt | $891 jt | $833 jt | $1,66 M | $3,87 M | $5,21 M | $9,16 M | |
| Properti, pabrik & peralatan (neto) | $13,3 jt | $161 jt | $198 jt | $227 jt | $267 jt | $307 jt | $369 jt | $510 jt | |
| Investasi jangka panjang | $0 | $6,15 M | $5,48 M | $6,48 M | $14,3 M | $23,3 M | $28 M | $38,5 M | |
| Goodwill | $15,7 jt | $15,7 jt | $899 jt | $899 jt | $1,62 M | $1,39 M | $1,39 M | $1,39 M | |
| Aset tidak berwujud | $189 jt | $213 jt | $505 jt | $453 jt | $592 jt | $545 jt | $640 jt | $610 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $267 jt | $249 jt | |
| Aset tidak lancar lainnya | $8,01 M | $232 jt | $587 jt | $280 jt | $584 jt | $669 jt | $343 jt | $224 jt | |
| Aset tidak lancar | $8,22 M | $6,77 M | $7,67 M | $8,34 M | $17,3 M | $26,2 M | $31 M | $41,5 M | |
| Total aset | $8,55 M | $7,29 M | $8,56 M | $9,18 M | $19 M | $30,1 M | $36,3 M | $50,7 M | |
| Liabilitas | |||||||||
| Utang usaha | $0 | $104 jt | $453 jt | $158 jt | $145 jt | $160 jt | $133 jt | $89,8 jt | |
| Beban akrual | $7,34 jt | $104 jt | $453 jt | $94,2 jt | $146 jt | $202 jt | $265 jt | $364 jt | |
| Utang jangka pendek | $28,2 jt | $161 jt | $486 jt | $498 jt | $486 jt | $486 jt | $486 jt | $486 jt | |
| Liabilitas jangka pendek lainnya | -$28,2 jt | $0 | $0 | $0 | $7,34 M | $18,6 M | $26 M | $37,5 M | |
| Liabilitas jangka pendek | $7,34 jt | $368 jt | $1,39 M | $750 jt | $8,12 M | $19,5 M | $26,9 M | $38,4 M | |
| Utang jangka panjang | $6,62 M | $4,8 M | $4,43 M | $3,54 M | $5,02 M | $4,75 M | $2,61 M | $1,33 M | |
| Liabilitas sewa (jangka panjang) | $0 | $125 jt | $140 jt | $153 jt | $131 jt | $122 jt | $111 jt | $119 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $2,55 jt | $10 jt | $5,72 jt | $7,47 jt | $8,54 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $1,79 jt | $56,5 jt | $40,2 jt | $20,2 jt | $21,4 jt | |
| Liabilitas jangka panjang lainnya | $102 jt | -$104 jt | -$453 jt | $27,4 jt | $145 jt | $128 jt | $118 jt | $247 jt | |
| Liabilitas jangka panjang | $6,72 M | $4,82 M | $4,12 M | $3,73 M | $5,36 M | $5,05 M | $2,86 M | $1,73 M | |
| Total liabilitas | $6,73 M | $5,19 M | $5,51 M | $4,48 M | $13,5 M | $24,5 M | $29,7 M | $40,2 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $83 rb | $93 rb | $97 rb | $109 rb | $126 rb | |
| Laba ditahan | -$223 jt | -$475 jt | -$699 jt | -$1,18 M | -$1,5 M | -$1,8 M | -$1,31 M | -$824 jt | |
| Akumulasi penghasilan komprehensif lain | -$12 rb | -$21 rb | -$166 rb | -$1,47 jt | -$8,3 jt | -$1,21 jt | -$8,37 jt | $11 jt | |
| Ekuitas pemegang saham | $1,82 M | $2,1 M | $3,05 M | $4,7 M | $5,53 M | $5,55 M | $6,53 M | $10,5 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $6,65 M | $5,08 M | $5,06 M | $4,19 M | $5,63 M | $5,36 M | $3,2 M | $1,93 M | |
| Utang neto (utang - kas) | $6,11 M | $4,59 M | $4,18 M | $3,7 M | $4,21 M | $2,28 M | $666 jt | -$2,99 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02