Affirm Holdings, Inc.

NASDAQ:AFRM

57.59 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 1,295.399892.0271,255.1711,466.558267.059320.448
Short Term Investments 865.7661,174.6531,595.37316.1700
Cash and Short Term Investments 2,161.1652,066.682,850.5441,466.558267.059320.448
Net Receivables 353.0644,397.5922,492.8912,025.3351,005.804718.459
Inventory -300.5920-72.669-171.80-630.661
Other Current Assets 350.786403.619368.305397.874943.634672.574
Total Current Assets 2,514.2296,867.8155,639.0713,717.9671,340.3381,080.82
Non-Current Assets:
Property, Plant & Equipment, Net 449.549320.306171.48262.49948.1433.645
Goodwill 533.439542.571539.534516.5151.2550
Intangible Assets 13.50234.43478.94267.932.4960
Goodwill and Intangible Assets 546.941577.005618.476584.4453.7510
Long Term Investments 5,769.18443.17243.17211.278939.175669.154
Tax Assets 21.20650.5450-11.278-3.7510
Other Non-Current Assets 218.51296.772501.591502.056-925.402-635.114
Total Non-Current Assets 7,005.391,287.81,334.7211,14961.91367.685
Total Assets 9,519.6198,155.6156,973.7924,866.9671,402.2511,148.505
Liabilities & Equity:
Current Liabilities:
Account Payables 41.01928.60233.07257.75818.36110.846
Short Term Debt 362.405218.74116.445104.159892.148569.234
Tax Payables 000000
Deferred Revenue -100.682-218.741-16.445-104.1594.4922.8
Other Current Liabilities 316.88588.867211.185262.944-897.053-573.967
Total Current Liabilities 518.945146.071277.329378.4636.30919.759
Non-Current Liabilities:
Long Term Debt 6,125.7845,451.0064,078.2081,907.354917.146585.953
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 182.39424.35500815.892806.207
Total Non-Current Liabilities 6,268.6855,475.3614,078.2081,907.3541,733.0381,392.16
Total Liabilities 6,787.635,621.4324,355.5372,285.8141,769.3471,411.919
Equity:
Preferred Stock 0004,866.967804.17798.074
Common Stock 0.0030.0030.0030.00300
Retained Earnings -3,109.004-2,591.247-1,605.902-888.381-447.167-318.238
Accumulated Other Comprehensive Income/Loss -21.565-15.423-7.1496.769-0.3020
Other Total Stockholders Equity 11,725.115,140.854,231.303-1,404.205-723.797-743.25
Total Shareholders Equity 2,731.9892,534.1832,618.2552,581.153-367.096-263.414
Total Equity 2,731.9892,534.1832,618.2552,581.153-367.096-263.414
Total Liabilities & Shareholders Equity 9,519.6198,155.6156,973.7924,866.9671,402.2511,148.505