Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
63.19
-0.77 (-1.20%)
At close: Nov 20, 2024, 4:00 PM
62.70
-0.49 (-0.78%)
Pre-market: Nov 21, 2024, 5:11 AM EST
Affirm Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 1,046 | 1,013 | 892.03 | 1,255 | 1,467 | 267.06 | Upgrade
|
| Short-Term Investments | 848.64 | 69.68 | 97.22 | 300.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,895 | 1,083 | 989.25 | 1,556 | 1,467 | 267.06 | Upgrade
|
| Cash Growth | 62.54% | 9.45% | -36.41% | 6.07% | 449.15% | -16.66% | Upgrade
|
| Accounts Receivable | 308.39 | 353.03 | 199.09 | 142.05 | 91.58 | 59 | Upgrade
|
| Other Receivables | 16.64 | 18.26 | 17.21 | - | 26.42 | 3.17 | Upgrade
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| Receivables | 325.03 | 371.29 | 216.3 | 142.05 | 118 | 62.17 | Upgrade
|
| Prepaid Expenses | 55.11 | 50.19 | 49.96 | 37.5 | 132.35 | 6.41 | Upgrade
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| Restricted Cash | 338.46 | 282.29 | 367.92 | 295.64 | 226.07 | 61.07 | Upgrade
|
| Total Current Assets | 2,613 | 1,787 | 1,624 | 2,033 | 1,956 | 401.16 | Upgrade
|
| Property, Plant & Equipment | 492.72 | 449.55 | 320.31 | 222.15 | 120.33 | 48.14 | Upgrade
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| Long-Term Investments | 6,250 | 6,513 | 5,370 | 3,686 | 1,932 | 941.03 | Upgrade
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| Goodwill | 536.75 | 533.44 | 542.57 | 539.53 | 516.52 | 1.26 | Upgrade
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| Other Intangible Assets | 13.46 | 13.5 | 34.43 | 78.94 | 67.93 | 2.5 | Upgrade
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| Long-Term Deferred Tax Assets | 20.15 | 21.21 | 23.27 | - | - | - | Upgrade
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| Other Long-Term Assets | 212.95 | 202.2 | 241.95 | 413.42 | 274.18 | 8.17 | Upgrade
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| Total Assets | 10,139 | 9,520 | 8,156 | 6,974 | 4,867 | 1,402 | Upgrade
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| Accounts Payable | 57.56 | 41.02 | 28.6 | 33.07 | 57.76 | 18.36 | Upgrade
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| Accrued Expenses | 78.51 | 83.94 | 64.2 | 74 | 50.43 | 17.95 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 74.22 | Upgrade
|
| Current Portion of Leases | 35.83 | 16.74 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 17.64 | 53.27 | 55.78 | - | - | Upgrade
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| Total Current Liabilities | 171.9 | 159.34 | 146.07 | 162.85 | 108.18 | 110.53 | Upgrade
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| Long-Term Debt | 7,084 | 6,575 | 5,398 | 4,078 | 1,907 | 842.92 | Upgrade
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| Long-Term Leases | - | 22.75 | 52.56 | 65.71 | 74.95 | - | Upgrade
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| Other Long-Term Liabilities | 47.61 | 30.68 | 24.36 | 48.76 | 200.95 | 11.72 | Upgrade
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| Total Liabilities | 7,304 | 6,788 | 5,621 | 4,356 | 2,291 | 965.18 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Additional Paid-In Capital | 6,054 | 5,863 | 5,141 | 4,231 | 3,467 | 80.37 | Upgrade
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| Retained Earnings | -3,209 | -3,109 | -2,591 | -1,606 | -898.49 | -447.17 | Upgrade
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| Comprehensive Income & Other | -9.12 | -21.57 | -15.42 | -7.15 | 6.77 | -0.3 | Upgrade
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| Total Common Equity | 2,836 | 2,732 | 2,534 | 2,618 | 2,576 | -367.1 | Upgrade
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| Shareholders' Equity | 2,836 | 2,732 | 2,534 | 2,618 | 2,576 | 437.07 | Upgrade
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| Total Liabilities & Equity | 10,139 | 9,520 | 8,156 | 6,974 | 4,867 | 1,402 | Upgrade
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| Total Debt | 7,120 | 6,614 | 5,451 | 4,144 | 1,982 | 917.15 | Upgrade
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| Net Cash (Debt) | -5,225 | -5,532 | -4,462 | -2,588 | -515.75 | -650.09 | Upgrade
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| Net Cash Per Share | -16.67 | -17.85 | -15.11 | -9.19 | -3.24 | -13.58 | Upgrade
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| Filing Date Shares Outstanding | 314.06 | 311.12 | 299.3 | 289.07 | 271.87 | 47.68 | Upgrade
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| Total Common Shares Outstanding | 313.98 | 311.05 | 296.85 | 287.37 | 269.36 | 47.68 | Upgrade
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| Working Capital | 2,441 | 1,627 | 1,477 | 1,871 | 1,848 | 290.63 | Upgrade
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| Book Value Per Share | 9.03 | 8.78 | 8.54 | 9.11 | 9.56 | -7.70 | Upgrade
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| Tangible Book Value | 2,285 | 2,185 | 1,957 | 2,000 | 1,991 | -370.85 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 7.02 | 6.59 | 6.96 | 7.39 | -7.78 | Upgrade
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| Machinery | 19.3 | 18.74 | 16.69 | 15.03 | 11.99 | 8.7 | Upgrade
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| Leasehold Improvements | 21.07 | 21.02 | 20.21 | 16.17 | 15.21 | 16.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.