Affirm Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Cash & Equivalents	1,620	1,448	1,488	1,260	1,381	1,865	1,914	1,551	2,676	2,815	1,676	1,693	1,807	636.79	785.87	328.13	-	-	-	357.77
Cash & Cash Equivalents	1,620	1,448	1,488	1,260	1,381	1,865	1,914	1,551	2,676	2,815	1,676	1,693	1,807	636.79	785.87	328.13	0	0	0	357.77
Cash Growth	17.24%	-22.35%	-22.21%	-18.76%	-48.37%	-33.75%	14.19%	-8.38%	48.07%	342.03%	113.24%	415.85%	-	-	-	-8.29%	-	-	-	-
Receivables	293.39	307.29	236.23	199.09	135.82	201.62	147.76	142.05	124.61	134.57	100.95	91.58	66.08	67.05	49.03	59	-	-	-	43.1
Property, Plant & Equipment	401.54	369.85	338.75	290.14	277.16	248.94	208.46	171.48	141.66	113.57	84.93	62.5	53.44	49.36	49.56	48.14	-	-	-	33.65
Goodwill and Intangibles	551.11	558.56	556.25	577.01	585.39	591.39	596.04	618.48	608.28	607.59	612.15	584.45	279.2	0	0	3.75	-	-	-	0
Total Assets	9,201	9,065	8,407	8,156	7,508	7,805	7,165	6,974	7,032	6,952	5,402	4,867	4,766	2,708	2,251	1,402	-	-	-	1,149
Accounts Payable	35.22	59.81	27.35	28.6	30.02	28.97	34.53	33.07	48.99	45.59	425.85	57.76	29.01	26.22	24.47	18.36	-	-	-	10.85
Total Liabilities	6,578	6,430	5,840	5,621	4,997	5,295	4,602	4,356	4,456	4,484	3,025	2,291	2,362	1,730	1,271	965.18	-	-	-	613.85
Total Debt	6,370	6,198	5,633	5,398	4,761	5,033	4,312	4,078	4,090	3,999	2,145	1,907	2,038	1,656	1,219	917.15	-	-	-	585.95
Debt Growth	33.80%	23.14%	30.64%	32.37%	16.38%	25.85%	101.03%	113.81%	100.70%	141.44%	75.95%	107.97%	-	-	-	56.52%	-	-	-	-
Retained Earnings	-3,063.87	-2,929.93	-2,763.03	-2,591.25	-2,385.29	-2,179.61	-1,857.17	-1,605.9	-1,419.51	-1,364.84	-1,205.1	-898.49	-734.87	-494	-462.44	-447.17	-	-	-	-318.24
Comprehensive Income	-17.3	-7.14	-25.21	-15.42	-22.34	-26.63	-34.22	-7.15	7.68	4.38	2.69	6.77	4.75	1.94	0.1	-0.3	-	-	-	0
Shareholders' Equity	2,623	2,635	2,567	2,534	2,511	2,510	2,563	2,618	2,576	2,468	2,377	2,576	2,404	-349.58	-348.11	-367.1	-	-	-	-263.41
Net Cash / Debt	-4,750.07	-4,749.87	-4,144.6	-4,138.51	-3,379.01	-3,168.25	-2,398.45	-2,527.4	-1,414.82	-1,184.58	-469.11	-214.72	-231.04	-1,019.66	-433.14	-589.02	0	0	0	-228.18
Net Cash Per Share	-15.19	-15.44	-13.64	-13.81	-11.37	-10.79	-8.24	-8.77	-4.95	-4.21	-1.73	-1.35	-0.99	-14.40	-6.35	-12.40	-	-	-	-
Book Value Per Share	8.39	8.57	8.45	8.46	8.45	8.55	8.81	9.09	9.02	8.77	8.75	16.26	10.30	-4.94	-5.37	-7.73	-	-	-	-5.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).