SoFi Total Liab vs Net Debt Analysis

SOFI Stock

USD 12.51 0.76 5.73%

SoFi Technologies financial indicator trend analysis is much more than just breaking down SoFi Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SoFi Technologies is a good investment. Please check the relationship between SoFi Technologies Total Liab and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SoFi Technologies Total Liab account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between SoFi Technologies' Total Liab and Net Debt is 0.01. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of SoFi Technologies, assuming nothing else is changed. The correlation between historical values of SoFi Technologies' Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of SoFi Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., SoFi Technologies' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SoFi Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SoFi Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.The current Selling General Administrative is estimated to decrease to about 402.9 M. The SoFi Technologies' current Tax Provision is estimated to increase to about (252.1 M)

	2022	2023	2024	2025 (projected)
Gross Profit	1.5B	2.1B	2.6B	2.7B
Total Revenue	1.5B	2.1B	2.6B	2.7B

Gross Profit Total Revenue

SoFi Technologies fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets
Common Stock Shares Outstanding		0.89	0.79	0.23	0.69	-0.58	0.86	0.8	0.88	0.55	-0.91	0.28	0.84	-0.7	-0.65	0.89	0.88	0.49	0.92	0.73	0.87	-0.39	0.91	0.75	0.53	0.69
Total Assets	0.89		0.7	0.44	0.73	-0.47	0.95	0.86	0.84	0.32	-0.89	0.19	0.86	-0.61	-0.52	1.0	0.88	0.76	0.86	0.93	0.83	-0.14	0.86	0.95	0.79	0.59
Short Long Term Debt Total	0.79	0.7		-0.21	0.51	-0.91	0.6	0.59	0.88	0.89	-0.84	0.61	0.55	-0.98	-0.88	0.7	0.6	0.11	0.79	0.41	0.97	-0.58	0.7	0.44	0.16	0.85
Other Current Liab	0.23	0.44	-0.21		0.37	0.44	0.59	0.37	-0.07	-0.55	-0.18	-0.74	0.51	0.32	0.49	0.46	0.48	0.78	0.13	0.7	-0.08	0.45	0.24	0.69	0.77	-0.29
Total Current Liabilities	0.69	0.73	0.51	0.37		-0.3	0.67	0.61	0.63	0.2	-0.75	0.06	0.92	-0.37	-0.33	0.74	0.89	0.67	0.65	0.66	0.57	0.08	0.69	0.72	0.7	0.32
Total Stockholder Equity	-0.58	-0.47	-0.91	0.44	-0.3		-0.29	-0.28	-0.78	-0.93	0.56	-0.68	-0.28	0.96	0.86	-0.46	-0.31	0.1	-0.52	-0.15	-0.86	0.45	-0.41	-0.18	0.06	-0.67
Other Liab	0.86	0.95	0.6	0.59	0.67	-0.29		0.86	0.69	0.22	-0.87	0.02	0.87	-0.48	-0.36	0.96	0.9	0.74	0.85	0.94	0.71	-0.22	0.86	0.94	0.77	0.56
Net Tangible Assets	0.8	0.86	0.59	0.37	0.61	-0.28	0.86		0.72	0.27	-0.89	0.07	0.72	-0.51	-0.56	0.86	0.78	0.6	0.82	0.79	0.7	-0.3	0.94	0.79	0.63	0.59
Property Plant And Equipment Net	0.88	0.84	0.88	-0.07	0.63	-0.78	0.69	0.72		0.68	-0.86	0.57	0.7	-0.84	-0.86	0.83	0.72	0.4	0.86	0.61	0.96	-0.35	0.83	0.64	0.43	0.72
Net Debt	0.55	0.32	0.89	-0.55	0.2	-0.93	0.22	0.27	0.68		-0.56	0.68	0.21	-0.92	-0.87	0.32	0.27	-0.33	0.55	-0.02	0.79	-0.71	0.44	0.01	-0.29	0.76
Retained Earnings	-0.91	-0.89	-0.84	-0.18	-0.75	0.56	-0.87	-0.89	-0.86	-0.56		-0.34	-0.83	0.74	0.71	-0.9	-0.88	-0.48	-0.95	-0.72	-0.89	0.46	-0.95	-0.75	-0.53	-0.79
Accounts Payable	0.28	0.19	0.61	-0.74	0.06	-0.68	0.02	0.07	0.57	0.68	-0.34		0.03	-0.65	-0.74	0.16	0.06	-0.26	0.43	-0.09	0.57	-0.56	0.22	-0.07	-0.23	0.73
Cash	0.84	0.86	0.55	0.51	0.92	-0.28	0.87	0.72	0.7	0.21	-0.83	0.03		-0.39	-0.32	0.87	0.99	0.73	0.82	0.82	0.65	-0.07	0.82	0.86	0.76	0.43
Non Current Assets Total	-0.7	-0.61	-0.98	0.32	-0.37	0.96	-0.48	-0.51	-0.84	-0.92	0.74	-0.65	-0.39		0.92	-0.6	-0.45	-0.01	-0.68	-0.3	-0.94	0.56	-0.6	-0.33	-0.05	-0.8
Non Currrent Assets Other	-0.65	-0.52	-0.88	0.49	-0.33	0.86	-0.36	-0.56	-0.86	-0.87	0.71	-0.74	-0.32	0.92		-0.51	-0.38	0.06	-0.68	-0.2	-0.87	0.58	-0.65	-0.23	0.02	-0.79
Other Assets	0.89	1.0	0.7	0.46	0.74	-0.46	0.96	0.86	0.83	0.32	-0.9	0.16	0.87	-0.6	-0.51		0.89	0.76	0.86	0.94	0.82	-0.14	0.87	0.95	0.79	0.58
Cash And Short Term Investments	0.88	0.88	0.6	0.48	0.89	-0.31	0.9	0.78	0.72	0.27	-0.88	0.06	0.99	-0.45	-0.38	0.89		0.69	0.87	0.82	0.7	-0.18	0.88	0.85	0.73	0.51
Net Receivables	0.49	0.76	0.11	0.78	0.67	0.1	0.74	0.6	0.4	-0.33	-0.48	-0.26	0.73	-0.01	0.06	0.76	0.69		0.43	0.91	0.29	0.45	0.51	0.92	1.0	0.0
Good Will	0.92	0.86	0.79	0.13	0.65	-0.52	0.85	0.82	0.86	0.55	-0.95	0.43	0.82	-0.68	-0.68	0.86	0.87	0.43		0.7	0.86	-0.56	0.94	0.71	0.47	0.83
Non Current Liabilities Total	0.73	0.93	0.41	0.7	0.66	-0.15	0.94	0.79	0.61	-0.02	-0.72	-0.09	0.82	-0.3	-0.2	0.94	0.82	0.91	0.7		0.58	0.1	0.73	1.0	0.93	0.33
Inventory	0.87	0.83	0.97	-0.08	0.57	-0.86	0.71	0.7	0.96	0.79	-0.89	0.57	0.65	-0.94	-0.87	0.82	0.7	0.29	0.86	0.58		-0.48	0.79	0.6	0.34	0.82
Other Current Assets	-0.39	-0.14	-0.58	0.45	0.08	0.45	-0.22	-0.3	-0.35	-0.71	0.46	-0.56	-0.07	0.56	0.58	-0.14	-0.18	0.45	-0.56	0.1	-0.48		-0.43	0.09	0.41	-0.83
Other Stockholder Equity	0.91	0.86	0.7	0.24	0.69	-0.41	0.86	0.94	0.83	0.44	-0.95	0.22	0.82	-0.6	-0.65	0.87	0.88	0.51	0.94	0.73	0.79	-0.43		0.75	0.54	0.69
Total Liab	0.75	0.95	0.44	0.69	0.72	-0.18	0.94	0.79	0.64	0.01	-0.75	-0.07	0.86	-0.33	-0.23	0.95	0.85	0.92	0.71	1.0	0.6	0.09	0.75		0.94	0.35
Total Current Assets	0.53	0.79	0.16	0.77	0.7	0.06	0.77	0.63	0.43	-0.29	-0.53	-0.23	0.76	-0.05	0.02	0.79	0.73	1.0	0.47	0.93	0.34	0.41	0.54	0.94		0.05
Intangible Assets	0.69	0.59	0.85	-0.29	0.32	-0.67	0.56	0.59	0.72	0.76	-0.79	0.73	0.43	-0.8	-0.79	0.58	0.51	0.0	0.83	0.33	0.82	-0.83	0.69	0.35	0.05

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SoFi Technologies Account Relationship Matchups

SoFi Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6B	9.2B	19.0B	30.1B	36.3B	38.1B
Short Long Term Debt Total	5.1B	4.5B	5.6B	5.2B	3.1B	4.5B
Other Current Liab	(486M)	(497.8M)	19.1M	202.3M	265.3M	278.6M
Total Current Liabilities	486M	497.8M	163.7M	3.9B	1.7B	1.1B
Total Stockholder Equity	3.1B	4.7B	5.5B	5.6B	6.5B	5.7B
Other Liab	6.0M	10.6M	10.0M	202.7M	233.1M	244.8M
Net Tangible Assets	(384.4M)	(1.4B)	3.5B	3.5B	4.0B	4.2B
Property Plant And Equipment Net	198.3M	227.1M	149.7M	216.9M	287.9M	198.4M
Net Debt	4.2B	3.7B	4.2B	2.2B	555.0M	527.3M
Retained Earnings	(699.2M)	(1.2B)	(1.5B)	(1.8B)	(1.3B)	(1.4B)
Accounts Payable	452.9M	298.2M	144.6M	93.3M	106.3M	144.8M
Cash	872.6M	494.7M	1.4B	3.1B	2.5B	1.5B
Non Current Assets Total	2.2B	2.2B	2.3B	3.7B	5.3B	2.9B
Non Currrent Assets Other	(2.2B)	(9.2B)	(442.1M)	1.1B	1.2B	1.2B
Other Assets	5.4B	6.3B	14.9B	23.3B	26.8B	28.2B
Cash And Short Term Investments	872.6M	689.6M	1.8B	3.1B	2.6B	1.6B
Net Receivables	50.3M	85.5M	127.1M	23.1B	28.1B	29.5B
Good Will	899.3M	898.5M	1.6B	1.4B	1.6B	980.4M
Liabilities And Stockholders Equity	8.6B	9.2B	19.0B	30.1B	36.3B	18.4B
Non Current Liabilities Total	4.6B	4.2B	13.3B	20.6B	28.0B	29.4B
Inventory	711.5M	1.4B	727.2M	1.9B	2.2B	2.3B
Other Current Assets	(804.2M)	(812.7M)	(2.0B)	112.7M	276.9M	290.8M
Other Stockholder Equity	579.2M	5.6B	6.7B	7.0B	7.8B	4.4B
Total Liab	5.5B	4.5B	13.5B	24.5B	29.7B	31.2B
Total Current Assets	922.9M	689.6M	1.8B	26.4B	31.0B	32.5B
Accumulated Other Comprehensive Income	(166K)	(1.5M)	(8.3M)	(1.2M)	(8.4M)	(7.9M)
Intangible Assets	504.7M	452.8M	582.2M	364.0M	297.8M	409.2M
Property Plant Equipment	143.2M	174.6M	227.1M	149.7M	172.1M	155.7M
Current Deferred Revenue	33.1M	199.6M	10.0M	5.7M	5.1M	4.9M
Long Term Debt	4.4B	4.0B	5.5B	4.8B	2.6B	3.5B
Capital Lease Obligations	139.8M	138.8M	117.8M	121.8M	110.9M	100.5M
Net Invested Capital	4.8B	8.4B	10.7B	10.5B	9.6B	8.9B
Long Term Investments	604.5M	214.6M	396.8M	724.9M	1.9B	2.0B
Property Plant And Equipment Gross	236.9M	227.1M	277.0M	481.1M	586.0M	364.4M
Capital Stock	3.2B	320.5M	320.5M	320.5M	109K	103.6K

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When determining whether SoFi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:

How To Invest In SoFi

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Is SoFi Stock a good investment?

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What is SoFi Technologies' Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.732

Earnings Share

0.39

Revenue Per Share

2.517

Quarterly Revenue Growth

0.205

Return On Assets

0.015

The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SoFi Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

SoFi Technologies fundamental ratios Correlations

SoFi Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SoFi Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Net Receivables
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.99	Cash
Inventory	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Stockholder Equity

Non Current Assets Total	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.95	Retained Earnings
Good Will	- 0.95	Retained Earnings
Inventory	- 0.94	Non Current Assets Total
Net Debt	- 0.93	Total Stockholder Equity
Non Current Assets Total	- 0.92	Net Debt