Affirm Holdings, Inc. (AFRM)
NASDAQ: AFRM · Real-Time Price · USD
56.01
-0.43 (-0.76%)
Jan 23, 2025, 1:49 PM EST - Market open
Affirm Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +1 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +1 Quarters |
| Cash & Equivalents | 1,046 | 1,013 | 1,273 | 1,037 | 1,079 | 892.03 | 972.48 | 1,440 | 1,530 | 1,255 | 2,262 | 2,567 | 1,440 | 1,467 | 1,624 | 520.74 | 684.42 | 267.06 | - | - | Upgrade
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| Short-Term Investments | 848.64 | 69.68 | 582.69 | 685.41 | 86.5 | 97.22 | 145.53 | 181.76 | 291.68 | 300.39 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,895 | 1,083 | 1,855 | 1,722 | 1,166 | 989.25 | 1,118 | 1,622 | 1,822 | 1,556 | 2,262 | 2,567 | 1,440 | 1,467 | 1,624 | 520.74 | 684.42 | 267.06 | - | - | Upgrade
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| Cash Growth | 62.54% | 9.45% | 65.96% | 6.17% | -36.01% | -36.41% | -50.57% | -36.82% | 26.56% | 6.07% | 39.31% | 393.03% | 110.33% | 449.15% | - | - | 113.58% | - | - | - | Upgrade
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| Accounts Receivable | 308.39 | 353.03 | 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 | - | - | Upgrade
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| Other Receivables | 16.64 | 18.26 | 19.27 | - | - | 17.21 | - | 21.74 | 17.55 | - | 15.06 | 17.47 | 24.69 | 26.42 | 17.47 | 0.39 | 0.45 | 3.17 | - | - | Upgrade
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| Receivables | 325.03 | 371.29 | 312.65 | 307.29 | 236.23 | 216.3 | 135.82 | 223.36 | 165.31 | 142.05 | 139.67 | 152.05 | 125.64 | 118 | 83.55 | 67.43 | 49.47 | 62.17 | - | - | Upgrade
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| Prepaid Expenses | 55.11 | 50.19 | 51.8 | 103.23 | 55.05 | 49.96 | 29.88 | 48.64 | 46.83 | 37.5 | 58.44 | 61.17 | 41.21 | 132.35 | 111.67 | 9.1 | 6.7 | 6.41 | - | - | Upgrade
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| Restricted Cash | 338.46 | 282.29 | 346.93 | 411.26 | 409.23 | 367.92 | 409.02 | 424.46 | 383.41 | 295.64 | 413.63 | 247.4 | 236.28 | 226.07 | 183.33 | 116.05 | 101.45 | 61.07 | - | - | Upgrade
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| Total Current Assets | 2,613 | 1,787 | 2,567 | 2,544 | 1,866 | 1,624 | 1,693 | 2,319 | 2,424 | 2,033 | 2,877 | 3,055 | 1,844 | 1,956 | 2,015 | 725.63 | 846.13 | 401.16 | - | - | Upgrade
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| Property, Plant & Equipment | 492.72 | 449.55 | 425.57 | 394.9 | 365.98 | 320.31 | 311.21 | 292.55 | 256.24 | 222.15 | 194.05 | 169.42 | 143.49 | 120.33 | 113.08 | 49.36 | 49.56 | 48.14 | - | - | Upgrade
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| Long-Term Investments | 6,250 | 6,513 | 5,444 | 5,291 | 5,304 | 5,370 | 4,605 | 4,250 | 3,517 | 3,686 | 2,994 | 2,773 | 2,560 | 1,932 | 2,082 | 1,757 | 1,290 | 941.03 | - | - | Upgrade
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| Goodwill | 536.75 | 533.44 | 535.82 | 541.16 | 536.42 | 542.57 | 537.13 | 527.63 | 525 | 539.53 | 547.39 | 541.4 | 540.77 | 516.52 | - | - | - | 1.26 | - | - | Upgrade
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| Other Intangible Assets | 13.46 | 13.5 | 15.29 | 17.41 | 19.83 | 34.43 | 48.27 | 63.76 | 71.04 | 78.94 | 60.89 | 66.19 | 71.38 | 67.93 | 279.2 | - | - | 2.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.15 | 21.21 | 21.2 | 22.66 | - | 23.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 212.95 | 202.2 | 192.45 | 254.02 | 314.15 | 241.95 | 313.07 | 352.17 | 370.91 | 413.42 | 358.52 | 347.25 | 241.64 | 274.18 | 277.47 | 175.87 | 64.97 | 8.17 | - | - | Upgrade
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| Total Assets | 10,139 | 9,520 | 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 | - | - | Upgrade
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| Accounts Payable | 57.56 | 41.02 | 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 | - | - | Upgrade
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| Accrued Expenses | 78.51 | 83.94 | 83.58 | 75.62 | 61.76 | 64.2 | 53.79 | 64.84 | 67.86 | 74 | 47.49 | 57.27 | 54.55 | 50.43 | 39.87 | 46.41 | 28.01 | 17.95 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.22 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.59 | 16.74 | 4.09 | 8.25 | - | - | - | - | - | - | 4.08 | 8.02 | 11.73 | - | 3.41 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 17.64 | 21.24 | 23.27 | - | 53.27 | - | - | - | 55.78 | - | - | - | - | - | 1.35 | - | - | - | - | Upgrade
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| Total Current Liabilities | 148.66 | 159.34 | 144.14 | 168.89 | 89.11 | 146.07 | 83.82 | 93.81 | 102.4 | 162.85 | 100.55 | 110.88 | 492.13 | 108.18 | 72.28 | 73.99 | 52.48 | 110.53 | - | - | Upgrade
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| Long-Term Debt | 7,084 | 6,575 | 6,370 | 6,196 | 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 | 842.92 | - | - | Upgrade
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| Long-Term Leases | 23.24 | 22.75 | 38.98 | 37.28 | 49.07 | 52.56 | 55.98 | 57.49 | 62.26 | 65.71 | 63.83 | 63.54 | 62.63 | 74.95 | 72.8 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 47.61 | 30.68 | 25.08 | 28.04 | 69.08 | 24.36 | 96.42 | 110.26 | 124.98 | 48.76 | 200.91 | 310.32 | 325.06 | 200.95 | 179.25 | - | - | 11.72 | - | - | Upgrade
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| Total Liabilities | 7,304 | 6,788 | 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 | - | - | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 6,054 | 5,863 | 5,705 | 5,572 | 5,355 | 5,141 | 4,919 | 4,716 | 4,455 | 4,231 | 3,988 | 3,829 | 3,580 | 3,467 | 3,134 | 142.48 | 114.23 | 80.37 | - | - | Upgrade
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| Retained Earnings | -3,209 | -3,109 | -3,064 | -2,930 | -2,763 | -2,591 | -2,385 | -2,180 | -1,857 | -1,606 | -1,420 | -1,365 | -1,205 | -898.49 | -734.87 | -494 | -462.44 | -447.17 | - | - | Upgrade
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| Comprehensive Income & Other | -9.12 | -21.57 | -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 | - | - | Upgrade
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| Total Common Equity | 2,836 | 2,732 | 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 | - | - | Upgrade
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| Shareholders' Equity | 2,836 | 2,732 | 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 | 977.69 | 979.05 | 437.07 | - | - | Upgrade
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| Total Liabilities & Equity | 10,139 | 9,520 | 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 | - | - | Upgrade
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| Total Debt | 7,120 | 6,614 | 6,413 | 6,243 | 5,682 | 5,451 | 4,816 | 5,091 | 4,374 | 4,144 | 4,158 | 4,071 | 2,219 | 1,982 | 2,114 | 1,656 | 1,219 | 917.15 | - | - | Upgrade
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| Net Cash (Debt) | -5,225 | -5,532 | -4,557 | -4,521 | -4,516 | -4,462 | -3,698 | -3,468 | -2,552 | -2,588 | -1,896 | -1,504 | -779.75 | -515.75 | -490.58 | -1,136 | -534.6 | -650.09 | - | - | Upgrade
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| Net Cash Per Share | -16.42 | -17.53 | -14.58 | -14.70 | -14.86 | -14.89 | -12.44 | -11.81 | -8.77 | -8.98 | -6.64 | -5.34 | -2.87 | -1.93 | -2.10 | -16.04 | -7.83 | -13.69 | - | - | Upgrade
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| Filing Date Shares Outstanding | 314.06 | 311.12 | 309.12 | 306.87 | 301.73 | 299.3 | 295.69 | 293.99 | 290.15 | 289.07 | 286.43 | 284.46 | 281.01 | 271.87 | 265.09 | 257.41 | 53.03 | 47.68 | 47.44 | 48.08 | Upgrade
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| Total Common Shares Outstanding | 313.98 | 311.05 | 308.54 | 305.53 | 301.08 | 296.85 | 294.65 | 292.09 | 289.49 | 287.37 | 285.78 | 283.21 | 277.72 | 269.36 | 264.66 | 59.24 | 53.03 | 47.68 | 47.44 | 48.08 | Upgrade
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| Working Capital | 2,465 | 1,627 | 2,423 | 2,375 | 1,777 | 1,477 | 1,609 | 2,225 | 2,322 | 1,871 | 2,777 | 2,945 | 1,352 | 1,848 | 1,943 | 651.64 | 793.65 | 290.63 | - | - | Upgrade
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| Book Value Per Share | 9.03 | 8.78 | 8.50 | 8.62 | 8.53 | 8.54 | 8.52 | 8.59 | 8.85 | 9.11 | 9.01 | 8.72 | 8.56 | 9.56 | 9.08 | -5.90 | -6.56 | -7.70 | - | - | Upgrade
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| Tangible Book Value | 2,285 | 2,185 | 2,072 | 2,076 | 2,011 | 1,957 | 1,926 | 1,919 | 1,967 | 2,000 | 1,968 | 1,861 | 1,765 | 1,991 | 2,125 | -349.58 | -348.11 | -370.85 | - | - | Upgrade
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| Tangible Book Value Per Share | 7.28 | 7.02 | 6.72 | 6.80 | 6.68 | 6.59 | 6.54 | 6.57 | 6.80 | 6.96 | 6.89 | 6.57 | 6.36 | 7.39 | 8.03 | -5.90 | -6.56 | -7.78 | - | - | Upgrade
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| Machinery | 19.3 | 18.74 | 19.09 | 17.08 | 16.84 | 16.69 | 17.23 | 19.02 | 16.69 | 15.03 | - | - | - | 11.99 | - | - | - | 8.7 | - | - | Upgrade
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| Leasehold Improvements | 21.07 | 21.02 | 20.95 | 20.93 | 20.28 | 20.21 | 20.13 | 19.39 | 16.38 | 16.17 | - | - | - | 15.21 | - | - | - | 16.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.