Affirm Holdings, Inc. (AFRM) - Quarterly Balance Statement

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AFRM
Financials

77.95 (USD) • At close August 26, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	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 Numbers are in millions	1,351.148	1,200.381	1,046.16	1,013.106	1,272.76	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	0
Short Term Investments Numbers are in millions	780.17	666.684	1,073.685	1,131.628	781.402	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	0	0
Cash and Short Term Investments Numbers are in millions	2,131.318	1,867.065	2,119.845	2,144.734	2,054.162	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	1,482.728	1,623.672	520.741	684.423	267.059	0
Net Receivables Numbers are in millions	6,487.377	6,649.126	6,285.257	5,732.25	5,484.972	5,283.894	236.234	199.085	135.816	201.622	147.757	161.943	124.614	134.571	100.951	2,022.558	66.08	67.046	49.026	59.001	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	462.057	593.376	393.568	332.523	398.859	514.519	4,781.782	4,633.6	4,038.221	3,968.591	2,983.515	2,664.081	2,834.129	2,620.671	2,396.795	371.451	2,406.887	1,895.106	1,395.42	1,014.278	0
Total Current Assets Numbers are in millions	9,080.752	9,109.567	8,798.67	8,209.507	7,937.993	7,749.201	7,118.907	6,899.365	6,205.545	6,525.469	5,898.695	5,676.568	5,837.703	5,798.022	4,393.543	3,876.737	4,096.639	2,482.893	2,128.869	1,340.338	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.755	523.805	492.718	449.549	425.57	394.903	365.976	320.306	311.21	292.553	256.243	222.153	194.049	169.416	143.487	120.327	113.084	49.358	49.562	48.14	0
Goodwill Numbers are in millions	522.346	521.699	536.745	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 Numbers are in millions	12.416	12.193	13.459	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 Numbers are in millions	534.762	533.892	550.204	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 Numbers are in millions	42.316	63.955	56.882	73.009	73.108	72.882	51.87	43.172	43.172	43.172	43.172	43.172	33.172	30.172	11.278	11.278	0	0	1,289.884	1.85	0
Tax Assets Numbers are in millions	15.333	17.881	20.149	21.206	21.204	22.657	0	23.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	198.269	231.976	220.536	219.407	192.445	266.783	314.15	292.497	362.529	352.172	370.913	413.423	358.519	347.25	241.643	274.18	277.468	175.871	-1,014.832	8.172	0
Total Non-Current Assets Numbers are in millions	1,355.435	1,371.509	1,340.489	1,310.112	1,263.433	1,315.79	1,288.242	1,256.25	1,302.305	1,279.257	1,266.34	1,297.224	1,194.023	1,154.427	1,008.556	990.23	669.75	225.229	324.614	61.913	0
Total Assets Numbers are in millions	10,436.187	10,481.077	10,139.159	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 Numbers are in millions	41.057	50.626	57.561	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 Numbers are in millions	4.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.662	99.557	78.506	83.94	83.582	75.624	61.762	64.202	53.793	64.836	67.861	74.002	47.485	57.272	54.551	50.425	39.865	47.762	28.009	17.948	0
Total Current Liabilities Numbers are in millions	143.928	150.183	136.067	124.959	118.806	135.429	89.107	92.804	83.815	93.81	102.395	107.074	96.47	102.861	480.405	108.183	68.87	73.986	52.48	36.309	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,358.282	7,496.019	7,119.908	6,614.348	6,412.836	6,243.372	5,682.158	5,451.006	4,816.482	5,090.531	4,374.244	4,143.921	4,158.292	4,070.946	2,219.281	1,982.306	2,114.25	1,656.449	1,219.018	917.146	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.061	49.335	47.612	48.323	46.324	51.304	69.084	77.622	96.416	110.262	124.983	104.542	200.909	310.32	325.055	200.951	179.248	1,327.271	0	815.892	0
Total Non-Current Liabilities Numbers are in millions	7,417.343	7,545.354	7,167.52	6,662.671	6,459.16	6,294.676	5,751.242	5,528.628	4,912.898	5,200.793	4,499.227	4,248.463	4,359.201	4,381.266	2,544.336	2,183.257	2,293.498	2,983.72	1,219.018	1,733.038	0
Total Liabilities Numbers are in millions	7,561.271	7,695.537	7,303.587	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	2,291.44	2,362.368	3,057.706	1,271.498	1,769.347	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.003	0.003	0.003	0	0.002	0	0
Retained Earnings Numbers are in millions	-3,126.062	-3,128.866	-3,209.226	-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	-898.485	-734.873	-493.999	-479.019	-447.167	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.504	-47.553	-9.122	-21.565	-17.301	-7.142	-25.205	-15.423	-22.338	-26.632	-34.223	-7.149	7.677	4.376	2.692	6.773	4.746	1.938	0.104	-0.302	0
Other Total Stockholders Equity Numbers are in millions	6,045.479	5,961.956	6,053.917	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	3,467.236	3,134.145	142.477	1,660.898	80.373	0
Total Shareholders Equity Numbers are in millions	2,874.916	2,785.54	2,835.572	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	2,575.527	2,404.021	-349.584	1,181.985	-367.096	0
Total Equity Numbers are in millions	2,874.916	2,785.54	2,835.572	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	0
Total Liabilities & Shareholders Equity Numbers are in millions	10,436.187	10,481.077	10,139.159	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

Affirm Holdings, Inc.

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