SoFi Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
SOFI$16.37-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
SOFI TECHNOLOGIES, INC.
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Consolidated Financial Statements | |
| Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34) | 128 |
| Consolidated Balance Sheets | 130 |
| Consolidated Statements of Operations and Comprehensive Loss | 132 |
| Consolidated Statements of Changes in Temporary Equity and Permanent Equity (Deficit) | 133 |
| Consolidated Statements of Cash Flows | 134 |
| Notes to Consolidated Financial Statements | 136 |
| Note 1. Organization, Summary of Significant Accounting Policies and New Accounting Standards | 136 |
| Note 2. Business Combinations | 151 |
| Note 3. Revenue | 154 |
| Note 4. Loans | 156 |
| Note 5. Allowance for Credit Losses | 162 |
| Note 6. Investment Securities | 164 |
| Note 7. Securitization and Variable Interest Entities | 166 |
| Note 8. Goodwill and Intangible Assets | 167 |
| Note 9. Property, Equipment, Software and Leases | 169 |
| Note 10. Other Assets and Other Liabilities | 171 |
| Note 11. Deposits | 172 |
| Note 12. Debt | 173 |
| Note 13. Equity | 176 |
| Note 14. Derivative Financial Instruments | 181 |
| Note 15. Fair Value Measurements | 183 |
| Note 16. Share-Based Compensation | 191 |
| Note 17. Income Taxes | 194 |
| Note 18. Commitments, Guarantees, Concentrations and Contingencies | 197 |
| Note 19. Loss Per Share | 199 |
| Note 20. Business Segment and Geographic Information | 200 |
| Note 21. Regulatory Capital | 205 |
| Note 22. Parent Company Condensed Financial Information | 206 |
| Note 23. Subsequent Events | 210 |
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