Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	7,505.06	4,342.34	3,585.96	1,461.34	689.62	1,677.60	499.49	325.11	0.00
Cash and cash equivalents	4,929.45	2,538.29	3,085.02	1,421.91	494.71	872.58	499.49	537.00
Short-term investments	2,575.61	1,804.04	500.94	39.43	194.91	805.02		-211.89
Accounts receivable, net	893.48	587.50	169.85	127.05	85.52	50.30	21.32	7,219.84
Inventories				1,877.06	727.20	1,382.55	711.53	-8,769.67
Other current assets	427.32	276.93	112.75	73.43	-812.72	-804.22	190.72	211.89
Total current assets	5,356.77	5,206.76	3,868.56	1,661.82	689.62	922.88	520.81	7,756.84
Total non-current assets +	45,303.71	31,044.19	26,206.30	17,345.86	2,167.76	2,206.77	1,148.07	8,224.81
Property, plant and equipment, net				149.65	227.06	174.61	143.16	13.29
Goodwill	1,393.51	1,393.51	1,393.51	1,622.99	898.53	899.27	15.67	15.74
Intangible assets	610.10	639.92	544.52	592.01	452.84	504.68	213.40	189.01
Long-term investments	2,680.20	1,925.19	724.86	396.77	214.65	604.47	758.00
Other non-current assets
Total assets	50,660.48	36,250.95	30,074.86	19,007.68	9,176.33	8,563.50	7,289.16	28.20

Total current liabilities +	743.72	26,862.30	19,468.84	8,118.84	497.81	486.00	161.00	75.24
Accounts payable	89.81	132.78	159.92	144.58	298.16	452.91	103.59	67.91
Short-term debt		486.00	486.00	486.00	497.81	486.00	161.00	28.20
Current portion of long-term debt	486.00	486.00	486.00	486.00	497.81	486.00	161.00
Deferred revenue
Other current liabilities	743.72	26,243.52	18,822.92	7,488.27	-497.81	-486.00	-161.00	7.34
Total non-current liabilities +	40,170.98	2,863.51	5,051.04	5,360.36	4,180.46	4,585.71	4,923.90	6,720.46
Long-term debt	1,329.68	2,607.30	4,754.81	5,502.93	4,041.67	4,431.22	4,799.16
Capital lease obligations	118.94	110.91	121.82	117.76	138.79	139.80	124.75
Other non-current liabilities				117.76	138.79
Total liabilities	40,170.98	29,725.82	24,519.87	13,479.20	4,478.62	5,509.93	5,188.49	6,727.80

Total stockholders' equity +	10,489.50	6,525.13	5,554.99	5,528.48	4,697.70	3,053.57	2,100.67	-6,699.59
Common stock and paid-in capital	11,313.77	7,830.73	7,359.25	7,032.00	5,880.82	3,752.75	2,575.23	-6,476.45	0.00
Retained earnings	-824.28	-1,305.60	-1,804.26	-1,503.52	-1,183.11	-699.18	-474.56	-223.14
Common shares outstanding	1,252	1,101	945	901	527	465	465	465	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	6,992.48	7,505.06	5,639.59	4,389.09	4,239.15	4,342.34	3,833.03	3,778.81	4,531.90	3,585.96	3,191.03	3,398.43	2,662.61	1,461.34	986.07	756.05	1,350.71	689.62	730.73	461.92	805.06	1,677.60	0.14	0.10	0.00	499.49
Cash and cash equivalents	3,761.25	4,929.45	3,246.35	2,122.50	2,085.70	2,538.29	2,354.97	2,334.59	3,693.39	3,085.02	2,813.88	3,015.65	2,487.78	1,421.91	935.16	707.30	1,325.14	494.71	533.52	461.92	0.04	872.58	0.14	0.10		499.49
Short-term investments	3,231.23	2,575.61	2,393.24	2,266.59	2,153.46	1,804.04	1,478.07	1,444.22	838.51	500.94	377.15	382.78	174.84	39.43	50.91	48.74	25.57	194.91	197.20		805.02	805.02
Accounts receivable, net		893.48	75.43	70.10	66.32	587.50	65.16	68.15	66.32	169.85	63.30	59.06	58.77	127.05	59.10	0.57	0.54	34.21	29.50	30.41	50.30	50.30				5,409.28
Inventories									3,693.39		3,734.55	3,740.55	2,985.22	1,877.06	1,344.12
Other current assets		427.32	-75.43	-70.10	-66.32	276.93	-65.16	-68.15	-66.32	112.75	-63.30	-3,799.61	-3,043.99	73.43	-59.10	148.62	120.63	150.62	5,163.16	5,198.80	0.74	-804.22	-0.14			190.72
Total current assets	3,761.25	5,356.77	5,639.59	4,389.09	4,239.15	5,206.76	3,833.03	3,778.81	4,531.90	3,868.56	3,191.03	3,563.88	2,847.85	1,661.82	986.07	756.61	1,351.24	539.46	730.73	461.92	0.78	922.88	0.14	0.10		6,099.48
Total non-current assets +	49,937.01	45,303.71	39,653.86	36,723.08	33,510.13	31,044.19	30,547.15	28,863.17	26,773.86	26,206.30	24,786.13	2,453.88	2,432.17	17,345.86	14,848.84	11,914.28	10,895.33	2,167.30	1,556.63	1,560.22	805.04	2,206.77	0.32	0.03		6,789.67
Property, plant and equipment, net														149.65	264.83	257.48	243.94	227.06	217.01	208.40	199.38	174.61				143.16
Goodwill	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,393.51	1,640.68	1,622.99	1,622.99	1,622.95	1,625.38	1,615.69	898.53	898.53	898.53	899.27	899.27	899.27			15.67
Intangible assets	1,608.59	610.10	631.37	638.53	669.54	639.92	611.09	622.78	588.25	544.52	529.96	557.76	566.39	592.01	625.21	658.09	679.03	452.84	464.67	477.57	504.68	504.68	532.10			231.24
Long-term investments	3,231.23	2,680.20	2,512.44	2,374.81	2,153.46	1,925.19	1,554.29	1,566.09	973.10	724.86	579.74	548.23	360.07	396.77	456.81	486.65	199.84	214.65	609.24	407.78		604.47
Other non-current assets
Total assets	53,698.26	50,660.48	45,293.45	41,112.17	37,749.29	36,250.95	34,380.18	32,641.98	31,305.76	30,074.86	27,977.15	25,561.45	22,452.96	19,007.68	15,834.90	12,670.89	12,246.58	9,176.33	8,083.32	7,653.00	805.82	8,563.50	0.47	0.13		7,289.16

Total current liabilities +		743.72	33,432.40	30,026.67	27,742.53	26,862.30	24,893.79	23,482.96	22,644.78	19,468.84	16,724.45	632.46	486.00	8,118.84	6,649.45	4,282.94	2,516.56	497.81	822.25	803.94	5.19	938.91	0.45	0.11		78.18
Accounts payable		89.81		676.29		132.78			554.19	159.92	566.48	632.46	554.11	144.58	565.91	542.34	437.32	298.16	325.46	317.94	0.01	452.91				71.77
Short-term debt			486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	497.81	496.79	486.00	1.42	486.00	0.40	0.08		161.00
Current portion of long-term debt	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	486.00	497.81	496.79	486.00		486.00
Deferred revenue
Other current liabilities		743.72	32,946.40	29,540.67	27,256.53	26,243.52	24,407.79	22,996.96	21,604.59	18,822.92	15,671.97	-632.46	-486.00	7,488.27	5,597.54	3,254.60	1,593.24	-497.81	-822.25	-803.94	3.74	-938.91	0.04	0.03		5.87
Total non-current liabilities +	42,886.67	40,170.98	3,081.09	4,224.92	3,328.24	2,863.51	3,364.91	3,257.52	2,515.00	5,051.04	5,878.94	6,610.88	486.00	5,360.36	3,684.08	2,881.40	4,199.34	497.81	3,014.03	2,567.95	182.58	4,585.71	5,197.17		-2,120.10	5,163.19
Long-term debt	1,328.00	1,329.68	2,228.47	3,457.19	2,560.72	2,607.30	2,694.86	2,621.35	2,409.45	4,754.81	6,251.58	6,495.66	6,141.07	5,502.93	4,614.26	3,778.00	4,986.71	4,041.67	2,874.12	2,432.46		4,431.22
Capital lease obligations	100.71	118.94	93.00	91.43	93.14	110.91	101.03	100.80	105.56	121.82	113.36	115.22	114.90	117.76	121.73	131.74	135.96	138.79	139.90	135.49		139.80
Other non-current liabilities												115.22	114.90	117.76	121.73	131.74	135.96	138.79	314.84	374.83
Total liabilities	42,886.67	40,170.98	36,513.49	34,251.59	31,070.77	29,725.82	28,258.70	26,740.49	25,159.78	24,519.87	22,603.39	19,983.41	16,898.52	13,479.20	10,333.53	7,164.33	6,715.90	4,478.62	3,514.42	3,125.24	187.77	5,509.93	0.45	0.11	-2,120.10	5,169.06

Total stockholders' equity +	10,811.59	10,489.50	8,779.96	6,860.58	6,678.51	6,525.13	6,121.48	5,901.49	6,145.98	5,554.99	5,373.76	5,578.04	5,554.45	5,528.48	5,501.38	5,506.55	5,530.67	4,697.70	4,568.90	4,527.76	618.04	3,053.57	0.02	0.02	2,120.10	2,120.10
Common stock and paid-in capital	11,469.14	11,313.77	9,777.79	7,997.80	7,913.00	7,830.73	7,759.55	7,600.31	7,862.20	7,359.25	7,225.94	7,163.53	7,092.39	7,032.00	6,964.89	6,895.86	6,824.14	5,880.82	5,641.01	5,569.82	734.21	3,752.75	0.03	0.03	2,120.10	2,594.66
Retained earnings	-657.55	-824.28	-997.83	-1,137.22	-1,234.48	-1,305.60	-1,638.07	-1,698.82	-1,716.22	-1,804.26	-1,852.18	-1,585.49	-1,537.94	-1,503.52	-1,463.52	-1,389.31	-1,293.47	-1,183.11	-1,072.10	-1,042.06	-116.17	-699.18	-0.01	-0.01		-474.56
Common shares outstanding	1,378	1,346	1,291	1,184	1,185	1,151	1,104	1,065	1,042	1,029	951	937	929	923	917	910	853	815	801	730	697	697	697	697	40	697

Balance Sheet - SoFi Technologies, Inc. (SOFI)

Balance Sheet - SoFi Technologies, Inc. (SOFI)