SoFi Technologies, Inc.

NasdaqGS:SOFI Stock Report

Mkt Cap: US$6.9b

SoFi Technologies Financial Health

How is SoFi Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SOFI's short term assets ($15.7B) exceed its short term liabilities ($7.9B).

Long Term Liabilities: SOFI's short term assets ($15.7B) exceed its long term liabilities ($5.6B).


Debt to Equity History and Analysis

Debt Level: SOFI's net debt to equity ratio (73.8%) is considered high.

Reducing Debt: Insufficient data to determine if SOFI's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SOFI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SOFI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.4% each year


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