Affirm Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,528	1,354	1,013	892.03	1,255	1,467
Short-Term Investments	36.55	39.01	69.68	97.22	300.39	-
Cash & Short-Term Investments	1,564	1,393	1,083	989.25	1,556	1,467
Cash Growth	26.19%	28.69%	9.46%	-36.41%	6.07%	449.15%
Accounts Receivable	268.18	426.18	353.03	199.09	142.05	91.58
Other Receivables	-	3.77	18.26	17.21	-	26.42
Receivables	268.18	429.95	371.29	216.3	142.05	118
Prepaid Expenses	86.6	72.22	50.19	49.96	37.5	132.35
Restricted Cash	566.69	401.97	282.29	367.92	295.64	226.07
Total Current Assets	2,486	2,298	1,787	1,624	2,033	1,956
Property, Plant & Equipment	665.8	591.76	449.55	320.31	222.15	120.33
Long-Term Investments	9,023	7,504	6,513	5,370	3,686	1,932
Goodwill	533.44	534.16	533.44	542.57	539.53	516.52
Other Intangible Assets	12.62	12.94	13.5	34.43	78.94	67.93
Long-Term Deferred Tax Assets	9.57	13.93	21.21	23.27	-	-
Other Long-Term Assets	226.91	200.61	202.2	241.95	413.42	274.18
Total Assets	12,957	11,155	9,520	8,156	6,974	4,867
Accounts Payable	57.23	82.82	41.02	28.6	33.07	57.76
Accrued Expenses	114.18	97.28	83.94	64.2	74	50.43
Current Portion of Leases	8.13	16.58	-	-	-	-
Other Current Liabilities	-	2.79	17.64	53.27	55.78	-
Total Current Liabilities	179.54	199.46	142.6	146.07	162.85	108.18
Long-Term Debt	9,140	7,821	6,575	5,398	4,078	1,907
Long-Term Leases	34.15	15.37	39.49	52.56	65.71	74.95
Other Long-Term Liabilities	56.78	49.73	30.68	24.36	48.76	200.95
Total Liabilities	9,410	8,086	6,788	5,621	4,356	2,291
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6,410	6,141	5,863	5,141	4,231	3,467
Retained Earnings	-2,847	-3,057	-3,109	-2,591	-1,606	-898.49
Comprehensive Income & Other	-16.94	-15.07	-21.57	-15.42	-7.15	6.77
Total Common Equity	3,547	3,069	2,732	2,534	2,618	2,576
Shareholders' Equity	3,547	3,069	2,732	2,534	2,618	2,576
Total Liabilities & Equity	12,957	11,155	9,520	8,156	6,974	4,867
Total Debt	9,182	7,853	6,614	5,451	4,144	1,982
Net Cash (Debt)	-7,617	-6,460	-5,532	-4,462	-2,588	-515.75
Net Cash Per Share	-21.44	-18.94	-17.85	-15.11	-9.19	-3.24
Filing Date Shares Outstanding	333.11	325.65	311.12	299.3	289.07	271.87
Total Common Shares Outstanding	332.21	325.11	311.05	296.85	287.37	269.36
Working Capital	2,306	2,098	1,644	1,477	1,871	1,848
Book Value Per Share	10.68	9.44	8.78	8.54	9.11	9.56
Tangible Book Value	3,001	2,522	2,185	1,957	2,000	1,991
Tangible Book Value Per Share	9.03	7.76	7.02	6.59	6.96	7.39
Machinery	20.87	18.56	18.74	16.69	15.03	11.99
Leasehold Improvements	25.69	21.99	21.02	20.21	16.17	15.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.