SoFi Total Revenue vs Long Term Debt Analysis

SOFI Stock

USD 15.60 0.59 3.93%

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 Revenue and its Long Term 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 Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SoFi Technologies Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between SoFi Technologies' Total Revenue and Long Term Debt is 0.21. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term 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 Revenue and Long Term 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 Revenue of SoFi Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., SoFi Technologies' Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Revenue

Total revenue comprises all receipts SoFi Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that SoFi Technologies has held for over one year. Long-term debt appears on SoFi Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SoFi Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.As of now, SoFi Technologies' Sales General And Administrative To Revenue is increasing as compared to previous years. The SoFi Technologies' current Enterprise Value Over EBITDA is estimated to increase to 22.03, while Tax Provision is projected to decrease to (436.8 K).

	2021	2022	2023	2024 (projected)
Interest Income	355.0M	773.4M	2.1B	2.2B
Net Interest Income	252.2M	584.1M	1.3B	1.3B

Interest Income Net Interest Income

SoFi Technologies fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Non Current Liabilities Total
Total Current Liabilities		0.33	0.46	-0.66	0.92	0.56	-0.8	0.32	-0.57	0.58	-0.78	0.88	0.41	-0.12	-0.77	0.64	0.6	0.24	-0.68	0.45	0.78	-0.23	-0.52	0.46	0.67	0.36
Other Liab	0.33		0.84	-0.9	0.22	0.95	-0.62	0.93	-0.95	0.8	-0.45	0.54	0.9	0.8	0.32	0.85	0.91	-0.55	-0.72	0.94	0.81	-0.49	0.55	0.95	0.83	0.96
Net Tangible Assets	0.46	0.84		-0.91	0.25	0.85	-0.63	0.83	-0.85	0.92	-0.5	0.65	0.79	0.47	0.08	0.92	0.89	-0.02	-0.74	0.77	0.79	-0.61	0.22	0.8	0.8	0.8
Retained Earnings	-0.66	-0.9	-0.91		-0.52	-0.96	0.84	-0.88	0.95	-0.93	0.72	-0.83	-0.87	-0.55	0.05	-0.97	-0.98	0.21	0.8	-0.86	-0.95	0.59	-0.2	-0.89	-0.94	-0.86
Accounts Payable	0.92	0.22	0.25	-0.52		0.42	-0.73	0.19	-0.42	0.4	-0.76	0.79	0.22	-0.02	-0.77	0.51	0.47	0.13	-0.43	0.31	0.68	-0.27	-0.41	0.31	0.62	0.2
Other Assets	0.56	0.95	0.85	-0.96	0.42		-0.78	0.87	-0.98	0.82	-0.64	0.72	0.88	0.64	0.08	0.88	0.93	-0.41	-0.83	0.96	0.89	-0.42	0.33	0.97	0.86	0.95
Net Receivables	-0.8	-0.62	-0.63	0.84	-0.73	-0.78		-0.62	0.71	-0.74	0.97	-0.97	-0.6	-0.34	0.32	-0.79	-0.77	0.06	0.6	-0.6	-0.83	0.53	0.03	-0.61	-0.83	-0.56
Common Stock Shares Outstanding	0.32	0.93	0.83	-0.88	0.19	0.87	-0.62		-0.87	0.9	-0.45	0.56	0.96	0.72	0.32	0.9	0.94	-0.44	-0.66	0.8	0.83	-0.64	0.46	0.82	0.87	0.83
Other Current Assets	-0.57	-0.95	-0.85	0.95	-0.42	-0.98	0.71	-0.87		-0.81	0.54	-0.67	-0.91	-0.6	-0.04	-0.87	-0.94	0.42	0.88	-0.98	-0.91	0.37	-0.28	-0.98	-0.85	-0.96
Other Stockholder Equity	0.58	0.8	0.92	-0.93	0.4	0.82	-0.74	0.9	-0.81		-0.62	0.77	0.85	0.45	-0.02	0.98	0.96	-0.03	-0.7	0.68	0.89	-0.74	0.13	0.72	0.92	0.7
Total Current Assets	-0.78	-0.45	-0.5	0.72	-0.76	-0.64	0.97	-0.45	0.54	-0.62		-0.96	-0.41	-0.23	0.41	-0.68	-0.63	-0.07	0.44	-0.42	-0.71	0.52	0.11	-0.44	-0.72	-0.38
Property Plant Equipment	0.88	0.54	0.65	-0.83	0.79	0.72	-0.97	0.56	-0.67	0.77	-0.96		0.56	0.18	-0.47	0.81	0.76	0.13	-0.63	0.53	0.84	-0.53	-0.21	0.55	0.82	0.48
Total Assets	0.41	0.9	0.79	-0.87	0.22	0.88	-0.6	0.96	-0.91	0.85	-0.41	0.56		0.59	0.21	0.85	0.93	-0.45	-0.81	0.87	0.86	-0.43	0.32	0.88	0.82	0.88
Short Long Term Debt Total	-0.12	0.8	0.47	-0.55	-0.02	0.64	-0.34	0.72	-0.6	0.45	-0.23	0.18	0.59		0.65	0.52	0.58	-0.77	-0.16	0.62	0.44	-0.54	0.91	0.63	0.58	0.67
Other Current Liab	-0.77	0.32	0.08	0.05	-0.77	0.08	0.32	0.32	-0.04	-0.02	0.41	-0.47	0.21	0.65		-0.06	0.01	-0.6	0.23	0.14	-0.24	-0.14	0.88	0.14	-0.1	0.25
Total Stockholder Equity	0.64	0.85	0.92	-0.97	0.51	0.88	-0.79	0.9	-0.87	0.98	-0.68	0.81	0.85	0.52	-0.06		0.98	-0.11	-0.73	0.75	0.95	-0.72	0.16	0.79	0.97	0.75
Property Plant And Equipment Net	0.6	0.91	0.89	-0.98	0.47	0.93	-0.77	0.94	-0.94	0.96	-0.63	0.76	0.93	0.58	0.01	0.98		-0.27	-0.79	0.84	0.96	-0.63	0.23	0.87	0.96	0.84
Current Deferred Revenue	0.24	-0.55	-0.02	0.21	0.13	-0.41	0.06	-0.44	0.42	-0.03	-0.07	0.13	-0.45	-0.77	-0.6	-0.11	-0.27		0.14	-0.53	-0.2	-0.04	-0.77	-0.5	-0.23	-0.54
Net Debt	-0.68	-0.72	-0.74	0.8	-0.43	-0.83	0.6	-0.66	0.88	-0.7	0.44	-0.63	-0.81	-0.16	0.23	-0.73	-0.79	0.14		-0.86	-0.82	0.05	0.13	-0.86	-0.65	-0.82
Cash	0.45	0.94	0.77	-0.86	0.31	0.96	-0.6	0.8	-0.98	0.68	-0.42	0.53	0.87	0.62	0.14	0.75	0.84	-0.53	-0.86		0.81	-0.21	0.36	1.0	0.73	0.99
Non Current Assets Total	0.78	0.81	0.79	-0.95	0.68	0.89	-0.83	0.83	-0.91	0.89	-0.71	0.84	0.86	0.44	-0.24	0.95	0.96	-0.2	-0.82	0.81		-0.53	0.03	0.82	0.96	0.77
Non Currrent Assets Other	-0.23	-0.49	-0.61	0.59	-0.27	-0.42	0.53	-0.64	0.37	-0.74	0.52	-0.53	-0.43	-0.54	-0.14	-0.72	-0.63	-0.04	0.05	-0.21	-0.53		-0.34	-0.25	-0.73	-0.25
Long Term Debt	-0.52	0.55	0.22	-0.2	-0.41	0.33	0.03	0.46	-0.28	0.13	0.11	-0.21	0.32	0.91	0.88	0.16	0.23	-0.77	0.13	0.36	0.03	-0.34		0.36	0.2	0.44
Cash And Short Term Investments	0.46	0.95	0.8	-0.89	0.31	0.97	-0.61	0.82	-0.98	0.72	-0.44	0.55	0.88	0.63	0.14	0.79	0.87	-0.5	-0.86	1.0	0.82	-0.25	0.36		0.76	0.99
Good Will	0.67	0.83	0.8	-0.94	0.62	0.86	-0.83	0.87	-0.85	0.92	-0.72	0.82	0.82	0.58	-0.1	0.97	0.96	-0.23	-0.65	0.73	0.96	-0.73	0.2	0.76		0.72
Non Current Liabilities Total	0.36	0.96	0.8	-0.86	0.2	0.95	-0.56	0.83	-0.96	0.7	-0.38	0.48	0.88	0.67	0.25	0.75	0.84	-0.54	-0.82	0.99	0.77	-0.25	0.44	0.99	0.72

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SoFi Technologies Account Relationship Matchups

SoFi Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	161M	486M	497.8M	117.8M	362.2M	311.7M
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
Retained Earnings	(474.6M)	(699.2M)	(1.2B)	(1.5B)	(1.8B)	(1.7B)
Accounts Payable	103.6M	452.9M	298.2M	144.6M	159.9M	225.0M
Other Assets	5.6B	5.4B	6.3B	14.9B	23.3B	24.5B
Net Receivables	21.3M	50.3M	85.5M	127.1M	60.5M	57.4M
Other Current Assets	190.7M	(804.2M)	(812.7M)	(2.0B)	(4.2B)	(4.0B)
Other Stockholder Equity	135.5M	579.2M	5.6B	6.7B	7.0B	3.7B
Total Current Assets	520.8M	922.9M	689.6M	1.8B	3.8B	2.1B
Property Plant Equipment	143.2M	174.6M	227.1M	149.7M	172.1M	155.7M

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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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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

Earnings Share

0.12

Revenue Per Share

2.472

Quarterly Revenue Growth

0.341

Return On Assets

0.0069

Return On Equity

0.0372

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 Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term 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

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Other Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Other Assets

Cash And Short Term Investments	- 0.98	Other Current Assets
Cash	- 0.98	Other Current Assets
Other Current Assets	- 0.98	Other Assets
Property Plant And Equipment Net	- 0.98	Retained Earnings
Property Plant Equipment	- 0.97	Net Receivables
Total Stockholder Equity	- 0.97	Retained Earnings