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SOFI: figures a later filing reports differently

A number taken from the original SOFI filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
SOFICheck itTotal assets2020
ends 2020-12-31
$806,077,995
filed 2021-03-17 · 0001104659-21-037483
$8,563,499,000
filed 2022-03-01 · 0001818874-22-000031
962.4%

Filings that revised earlier statements

  • 2023-03-01 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2020-12-31, 2021-12-31; largest change 53.5%.
  • 2021-04-22 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 5 figures for periods ending 2020-12-31; largest change 8528.1%.
  • 2021-04-22 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 21 figures for periods ending 2020-09-30, 2020-12-31, 2021-03-31; largest change 1901440.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.