Affirm Holdings, Inc. (AFRM)

Affirm Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,429	1,354	1,013	892.03	1,255	1,467
Short-Term Investments	48.87	39.01	69.68	97.22	300.39	-
Cash & Short-Term Investments	1,478	1,393	1,083	989.25	1,556	1,467
Cash Growth	-22.01%	28.69%	9.46%	-36.41%	6.07%	449.15%
Accounts Receivable	283.73	426.18	353.03	199.09	142.05	91.58
Other Receivables	-	3.77	18.26	17.21	-	26.42
Receivables	283.73	429.95	371.29	216.3	142.05	118
Prepaid Expenses	78.02	72.22	50.19	49.96	37.5	132.35
Restricted Cash	668.76	401.97	282.29	367.92	295.64	226.07
Total Current Assets	2,508	2,298	1,787	1,624	2,033	1,956
Property, Plant & Equipment	630.69	591.76	449.55	320.31	222.15	120.33
Long-Term Investments	7,613	7,504	6,513	5,370	3,686	1,932
Goodwill	529.91	534.16	533.44	542.57	539.53	516.52
Other Intangible Assets	12.69	12.94	13.5	34.43	78.94	67.93
Long-Term Deferred Tax Assets	11.89	13.93	21.21	23.27	-	-
Other Long-Term Assets	171.81	200.61	202.2	241.95	413.42	274.18
Total Assets	11,479	11,155	9,520	8,156	6,974	4,867
Accounts Payable	58.02	82.82	41.02	28.6	33.07	57.76
Accrued Expenses	101.32	97.28	83.94	64.2	74	50.43
Current Portion of Leases	12.31	16.58	-	-	-	-
Other Current Liabilities	-	2.79	17.64	53.27	55.78	-
Total Current Liabilities	171.65	199.46	142.6	146.07	162.85	108.18
Long-Term Debt	7,930	7,821	6,575	5,398	4,078	1,907
Long-Term Leases	15.79	15.37	39.49	52.56	65.71	74.95
Other Long-Term Liabilities	62.05	49.73	30.68	24.36	48.76	200.95
Total Liabilities	8,180	8,086	6,788	5,621	4,356	2,291
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6,299	6,141	5,863	5,141	4,231	3,467
Retained Earnings	-2,976	-3,057	-3,109	-2,591	-1,606	-898.49
Comprehensive Income & Other	-24.39	-15.07	-21.57	-15.42	-7.15	6.77
Total Common Equity	3,299	3,069	2,732	2,534	2,618	2,576
Shareholders' Equity	3,299	3,069	2,732	2,534	2,618	2,576
Total Liabilities & Equity	11,479	11,155	9,520	8,156	6,974	4,867
Total Debt	7,958	7,853	6,614	5,451	4,144	1,982
Net Cash (Debt)	-6,481	-6,460	-5,532	-4,462	-2,588	-515.75
Net Cash Per Share	-18.59	-18.94	-17.85	-15.11	-9.19	-3.24
Filing Date Shares Outstanding	330.07	325.65	311.12	299.3	289.07	271.87
Total Common Shares Outstanding	330.05	325.11	311.05	296.85	287.37	269.36
Working Capital	2,337	2,098	1,644	1,477	1,871	1,848
Book Value Per Share	10.00	9.44	8.78	8.54	9.11	9.56
Tangible Book Value	2,756	2,522	2,185	1,957	2,000	1,991
Tangible Book Value Per Share	8.35	7.76	7.02	6.59	6.96	7.39
Machinery	19.84	18.56	18.74	16.69	15.03	11.99
Leasehold Improvements	23.73	21.99	21.02	20.21	16.17	15.21

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

SEC Filings: 10-K · 10-Q