SoFi Technologies, Inc.

SOFISEC EDGAR

Finance Services(DE)CIK: 1818874

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$421.5M	$377.1M	$247.7M	$103.3M	$4.5M
Research and Development Expense	$511.4M	$405.3M	$276.1M	$201.2M	$147.5M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$102.8M	$185.6M	$278.4M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$301.2M	-$318.7M	-$481.2M	-$328.5M	-$239.6M
Income Tax Expense (Benefit)	-$416.0K	$1.7M	$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$36.3B	$30.1B	$19.0B	$9.2B	$8.6B
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$3.1B	$1.4B	$494.7M	$872.6M	$499.5M
Accounts Receivable, after Allowance for Credit Loss	$587.5M	$169.9M	$127.0M	$85.5M	—
Liabilities	$29.7B	$24.5B	$13.5B	$4.5B	$5.5B
Liabilities, Current	—	—	—	—	—
Long-term Debt	—	—	—	$3.9B	$4.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$7.2B	-$7.3B	-$1.4B	-$479.3M	-$54.7M
Net Cash Provided by (Used in) Investing Activities	-$1.9B	-$106.3M	$110.2M	$258.9M	$114.9M
Net Cash Provided by (Used in) Financing Activities	$10.9B	$8.4B	$685.0M	$853.8M	$93.1M
Payments for Repurchase of Common Stock	—	—	$526.0K	$40.0K	$8.8M

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