Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
74.08
+4.14 (5.92%)
Sep 2, 2026, 3:13 PM EDT - Market open
Affirm Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,630 | 1,354 | 1,013 | 892.03 | 1,255 |
Short-Term Investments | 71.86 | 39.01 | 69.68 | 97.22 | 300.39 |
Cash & Short-Term Investments | 1,702 | 1,393 | 1,083 | 989.25 | 1,556 |
Cash Growth | 22.13% | 28.69% | 9.46% | -36.41% | 6.07% |
Accounts Receivable | 284.35 | 426.18 | 353.03 | 199.09 | 142.05 |
Other Receivables | - | - | 18.26 | 17.21 | - |
Receivables | 284.35 | 426.18 | 371.29 | 216.3 | 142.05 |
Prepaid Expenses | 54.73 | 70.1 | 50.19 | 49.96 | 37.5 |
Restricted Cash | 803.01 | 401.97 | 282.29 | 367.92 | 295.64 |
Total Current Assets | 2,844 | 2,292 | 1,787 | 1,624 | 2,033 |
Property, Plant & Equipment | 708.81 | 591.76 | 449.55 | 320.31 | 222.15 |
Long-Term Investments | 9,942 | 7,504 | 6,513 | 5,370 | 3,686 |
Goodwill | 524.45 | 534.16 | 533.44 | 542.57 | 539.53 |
Other Intangible Assets | 26.42 | 12.94 | 13.5 | 34.43 | 78.94 |
Long-Term Deferred Tax Assets | 1,467 | 13.93 | 21.21 | 23.27 | - |
Other Long-Term Assets | 276.98 | 206.5 | 202.2 | 241.95 | 413.42 |
Total Assets | 15,790 | 11,155 | 9,520 | 8,156 | 6,974 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 84.65 | 82.82 | 41.02 | 28.6 | 33.07 |
Accrued Expenses | 147.31 | 97.28 | 83.94 | 64.2 | 74 |
Current Portion of Leases | 5.51 | - | - | - | - |
Other Current Liabilities | - | - | 17.64 | 53.27 | 55.78 |
Total Current Liabilities | 237.46 | 180.1 | 142.6 | 146.07 | 162.85 |
Long-Term Debt | 9,994 | 7,821 | 6,575 | 5,398 | 4,078 |
Long-Term Leases | 23.68 | 31.94 | 39.49 | 52.56 | 65.71 |
Other Long-Term Liabilities | 51.56 | 52.52 | 30.68 | 24.36 | 48.76 |
Total Liabilities | 10,306 | 8,086 | 6,788 | 5,621 | 4,356 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 6,647 | 6,141 | 5,863 | 5,141 | 4,231 |
Retained Earnings | -1,127 | -3,057 | -3,109 | -2,591 | -1,606 |
Comprehensive Income & Other | -36.37 | -15.07 | -21.57 | -15.42 | -7.15 |
Total Common Equity | 5,484 | 3,069 | 2,732 | 2,534 | 2,618 |
Shareholders' Equity | 5,484 | 3,069 | 2,732 | 2,534 | 2,618 |
Total Liabilities & Equity | 15,790 | 11,155 | 9,520 | 8,156 | 6,974 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10,023 | 7,853 | 6,614 | 5,451 | 4,144 |
Net Cash (Debt) | -8,321 | -6,460 | -5,532 | -4,462 | -2,588 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.85 | -18.94 | -17.85 | -15.11 | -9.19 |
Filing Date Shares Outstanding | 337.42 | 325.65 | 311.12 | 299.3 | 289.07 |
Total Common Shares Outstanding | 337.18 | 325.11 | 311.05 | 296.85 | 287.37 |
Working Capital | 2,607 | 2,112 | 1,644 | 1,477 | 1,871 |
Book Value Per Share | 16.26 | 9.44 | 8.78 | 8.54 | 9.11 |
Tangible Book Value | 4,933 | 2,522 | 2,185 | 1,957 | 2,000 |
Tangible Book Value Per Share | 14.63 | 7.76 | 7.02 | 6.59 | 6.96 |
Machinery | 17 | 18.56 | 18.74 | 16.69 | 15.03 |
Leasehold Improvements | 17.53 | 21.99 | 21.02 | 20.21 | 16.17 |