Affirm Holdings, Inc. (AFRM)

Affirm Holdings Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q