Affirm Holdings, Inc.
NASDAQ:AFRM
44.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,295.399 | 1,619.691 | 1,036.719 | 1,079.261 | 892.027 | 972.477 | 1,440.333 | 1,530.132 | 1,255.171 | 2,261.937 | 2,567.401 | 1,439.531 | 1,466.558 | 1,623.672 | 520.741 | 684.423 | 267.059 | -320.448 |
| Short Term Investments
| 865.766 | 547.385 | 914.069 | 1,021.63 | 1,174.653 | 1,059.031 | 914.923 | 1,237.291 | 1,595.373 | 617.023 | 475.379 | 456.266 | 16.17 | 0 | 0 | 0 | 939.175 | 640.896 |
| Cash and Short Term Investments
| 2,161.165 | 2,167.076 | 1,950.788 | 2,100.891 | 2,066.68 | 2,031.508 | 2,355.256 | 2,767.423 | 2,850.544 | 2,878.96 | 3,042.78 | 1,895.797 | 1,466.558 | 1,623.672 | 520.741 | 684.423 | 267.059 | 320.448 |
| Net Receivables
| 353.064 | 293.515 | 5,283.923 | 4,553.733 | 4,397.592 | 3,735.144 | 3,697.109 | 2,701.033 | 2,492.891 | 2,471.617 | 2,429.195 | 2,195.564 | 2,025.335 | 2,160.494 | 1,836.615 | 1,342.995 | 1,005.804 | 0 |
| Inventory
| 0 | -418.124 | -0.029 | 0 | 0 | -3,160.313 | 0 | 0 | -72.669 | -58.443 | -88.565 | -43.016 | -145.377 | -124.444 | -21.402 | -4.085 | -4.459 | 0 |
| Other Current Assets
| 0 | 418.124 | 514.519 | 464.428 | 403.619 | 3,599.206 | 3,473.404 | 430.239 | 368.305 | 472.071 | 335.967 | 279.298 | 371.451 | 307.774 | 137.451 | 105.536 | 71.934 | 0 |
| Total Current Assets
| 2,514.229 | 2,460.591 | 7,749.201 | 7,118.907 | 6,867.815 | 6,205.545 | 6,525.469 | 5,898.695 | 5,639.071 | 5,764.205 | 5,719.377 | 4,327.643 | 3,717.967 | 3,967.496 | 2,473.405 | 2,128.869 | 1,340.338 | 320.448 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 449.549 | 425.57 | 394.903 | 365.976 | 320.306 | 311.21 | 292.553 | 256.243 | 171.482 | 141.658 | 113.573 | 84.925 | 62.499 | 53.444 | 49.358 | 49.562 | 48.14 | 0 |
| Goodwill
| 533.439 | 535.818 | 541.156 | 536.418 | 542.571 | 537.126 | 527.63 | 525 | 539.534 | 547.393 | 541.399 | 540.77 | 516.515 | 261.048 | 0 | 0 | 1.255 | 0 |
| Intangible Assets
| 13.502 | 15.288 | 17.409 | 19.828 | 34.434 | 48.268 | 63.73 | 71.012 | 78.942 | 60.89 | 66.19 | 71.378 | 67.93 | 18.15 | 0 | 0 | 2.496 | 0 |
| Goodwill and Intangible Assets
| 546.941 | 551.106 | 558.565 | 556.246 | 577.005 | 585.394 | 591.36 | 596.012 | 618.476 | 608.283 | 607.589 | 612.148 | 584.445 | 279.198 | 0 | 0 | 3.751 | 0 |
| Long Term Investments
| 5,769.184 | 5,545.216 | 72.882 | 51.87 | 43.172 | 43.172 | 43.172 | 43.172 | 43.172 | 33.172 | 30.172 | 11.278 | 11.278 | 17.473 | 1,757.267 | 1,289.884 | 1.85 | 0 |
| Tax Assets
| 21.206 | 21.204 | 22.657 | 41.216 | 50.545 | 0 | 0 | 0 | 0 | 0 | -30.172 | -11.278 | -11.278 | -17.473 | 0 | 0 | -5.601 | 0 |
| Other Non-Current Assets
| 218.51 | 197.739 | 266.783 | 272.934 | 296.772 | 362.529 | 352.172 | 370.913 | 501.591 | 484.408 | 511.91 | 377.383 | 502.056 | 466.251 | -1,571.908 | -1,014.832 | 13.773 | -320.448 |
| Total Non-Current Assets
| 7,005.39 | 6,740.835 | 1,315.79 | 1,288.242 | 1,287.8 | 1,302.305 | 1,279.257 | 1,266.34 | 1,334.721 | 1,267.521 | 1,233.072 | 1,074.456 | 1,149 | 798.893 | 234.717 | 324.614 | 61.913 | -320.448 |
| Total Assets
| 9,519.619 | 9,201.426 | 9,064.989 | 8,407.149 | 8,155.615 | 7,507.849 | 7,804.751 | 7,165.06 | 6,973.792 | 7,031.726 | 6,952.449 | 5,402.099 | 4,866.967 | 4,766.389 | 2,708.122 | 2,453.483 | 1,402.251 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 41.019 | 35.224 | 59.805 | 27.345 | 28.602 | 30.022 | 28.974 | 34.534 | 33.072 | 48.985 | 45.589 | 425.854 | 57.758 | 29.005 | 26.224 | 24.471 | 18.361 | 0 |
| Short Term Debt
| 345.663 | 4.091 | 10.192 | 195.91 | 218.741 | 21.598 | 184.155 | 183.234 | 16.445 | 212.543 | 180.34 | 148.881 | 119.462 | 122.086 | 0 | 0 | 74.222 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -10.192 | -195.91 | -218.741 | -21.598 | -184.155 | -183.234 | -16.445 | -212.543 | -180.34 | -148.881 | -119.462 | -122.086 | 0 | 0 | -74.222 | 0 |
| Other Current Liabilities
| 132.263 | 129.906 | 98.89 | 103.163 | 117.469 | 106.012 | 133.21 | 136.821 | 244.257 | 316.299 | 439.154 | 453.966 | 320.702 | 295.319 | 47.762 | 28.009 | 17.948 | 0 |
| Total Current Liabilities
| 518.945 | 169.221 | 158.695 | 130.508 | 146.071 | 136.034 | 162.184 | 171.355 | 277.329 | 365.284 | 484.743 | 879.82 | 378.46 | 324.324 | 73.986 | 52.48 | 36.309 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,086.291 | 6,240.034 | 6,243.372 | 5,682.158 | 5,451.006 | 4,816.482 | 5,090.531 | 4,374.244 | 4,078.208 | 4,090.387 | 3,999.384 | 2,144.921 | 1,907.354 | 2,038.044 | 1,656.449 | 1,219.018 | 917.146 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 182.394 | 168.711 | 28.038 | 27.683 | 24.355 | 44.197 | 41.888 | 56.023 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327.271 | 0 | 815.892 | 0 |
| Total Non-Current Liabilities
| 6,268.685 | 6,408.745 | 6,271.41 | 5,709.841 | 5,475.361 | 4,860.679 | 5,132.419 | 4,430.267 | 4,078.208 | 4,090.387 | 3,999.384 | 2,144.921 | 1,907.354 | 2,038.044 | 2,983.72 | 1,219.018 | 1,733.038 | 0 |
| Total Liabilities
| 6,787.63 | 6,577.966 | 6,430.105 | 5,840.349 | 5,621.432 | 4,996.713 | 5,294.603 | 4,601.622 | 4,355.537 | 4,455.671 | 4,484.127 | 3,024.741 | 2,285.814 | 2,362.368 | 3,057.706 | 1,271.498 | 1,769.347 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,866.967 | 4,766.389 | 1,327.271 | 1,327.163 | 804.17 | 798.074 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.002 | 0 | 0 |
| Retained Earnings
| -3,109.004 | -3,063.868 | -2,929.932 | -2,763.03 | -2,591.247 | -2,385.285 | -2,179.608 | -1,857.171 | -1,605.902 | -1,419.506 | -1,364.835 | -1,205.1 | -888.381 | -734.873 | -493.999 | -479.019 | -447.167 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -21.565 | -17.301 | -7.142 | -25.205 | -15.423 | -22.338 | -26.632 | -34.223 | -7.149 | 7.677 | 4.376 | 2.692 | 6.769 | 4.746 | 1.938 | 0.104 | -0.302 | -263.414 |
| Other Total Stockholders Equity
| 5,862.555 | 5,704.626 | 5,571.955 | 5,355.032 | 5,140.85 | 4,918.756 | 4,716.385 | 4,454.829 | 4,231.303 | 3,987.881 | 3,828.778 | 3,579.763 | -1,404.205 | -1,632.244 | -1,184.794 | 333.735 | -723.797 | -0 |
| Total Shareholders Equity
| 2,731.989 | 2,623.46 | 2,634.884 | 2,566.8 | 2,534.183 | 2,511.136 | 2,510.148 | 2,563.438 | 2,618.255 | 2,576.055 | 2,468.322 | 2,377.358 | 2,581.153 | 2,404.021 | -349.584 | 1,181.985 | -367.096 | 534.66 |
| Total Equity
| 2,731.989 | 2,623.46 | 2,634.884 | 2,566.8 | 2,534.183 | 2,511.136 | 2,510.148 | 2,563.438 | 2,618.255 | 2,576.055 | 2,468.322 | 2,377.358 | 2,581.153 | 2,404.021 | -349.584 | 1,181.985 | -367.096 | 534.66 |
| Total Liabilities & Shareholders Equity
| 9,519.619 | 9,201.426 | 9,064.989 | 8,407.149 | 8,155.615 | 7,507.849 | 7,804.751 | 7,165.06 | 6,973.792 | 7,031.726 | 6,952.449 | 5,402.099 | 4,866.967 | 4,766.389 | 2,708.122 | 2,453.483 | 1,402.251 | 534.66 |