AFFIRM HOLDINGS INC (AFRM) Stock Balance Sheet
NASDAQ:AFRM - Nasdaq - US00827B1061 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.35B | 1.01B | 892.00M | 1.26B | 1.47B | |||
| Receivables | 220.28M | 353.03M | 199.10M | 142.10M | 91.60M | |||
| Other Current Assets | 31.16M | N/A | N/A | 35.20M | 111.30M | |||
| Total Current Assets | 1.60B | 1.37B | 1.09B | 1.43B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 564.75M | 449.55M | 320.30M | 222.20M | 120.30M | |||
| Investments And Advances | 822.49M | 1.17B | 1.22B | 1.64B | 27.40M | |||
| Goodwill | 522.35M | 533.44M | 542.60M | 539.50M | 516.50M | |||
| Intangibles | 12.42M | 13.50M | 34.40M | 78.90M | 67.90M | |||
| Other Non-Current Assets | 430.89M | 311.13M | 403.60M | 335.80M | 260.20M | |||
| Total Non-Current Assets | 8.83B | 8.15B | 7.06B | 5.54B | 3.20B | |||
| TOTAL ASSETS | 10.44B | 9.52B | 8.16B | 6.97B | 4.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 53.85M | N/A | N/A | |||
| Accrued Expenses | 138.51M | 123.43M | 116.80M | 139.70M | 150.70M | |||
| Accounts Payable | 41.06M | 41.02M | 28.60M | 33.10M | 57.80M | |||
| Other Current Liabilities | 177.00M | 159.64M | 53.90M | 71.40M | 50.10M | |||
| Total Current Liabilities | 356.56M | 324.10M | 199.30M | 244.20M | 258.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.15B | 6.42B | 5.34B | 4.01B | 1.86B | |||
| Other Non-Current Liabilities | 59.06M | 48.32M | 77.60M | 104.50M | 170.00M | |||
| Total Non-Current Liabilities | 7.20B | 6.46B | 5.42B | 4.11B | 2.03B | |||
| TOTAL LIABILITIES | 7.56B | 6.79B | 5.62B | 4.36B | 2.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.13B | -3.11B | -2.59B | -1.61B | -888.40M | |||
| Additional Paid In Capital | 6.05B | 5.86B | 5.14B | 4.23B | 3.46B | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -44.50M | -21.57M | -15.40M | -7.10M | 6.80M | |||
| Shares Outstanding | 322.52M | 311.05M | 296.80M | 287.40M | 269.40M | |||
| Tangible Book Value per Share | 7.26 | 7.02 | 6.59 | 6.96 | 7.41 | |||
| Total Shareholders' Equity | 2.87B | 2.73B | 2.53B | 2.62B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 10.44B | 9.52B | 8.16B | 6.97B | 4.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.49 | 2.35 | 2.11 | 1.53 | 0.72 | |||
| Current Ratio | 4.49 | 4.22 | 5.47 | 5.87 | 6.46 | |||
| Return On Assets (ROA) | -0.60% | -5.44% | -12.08% | -10.14% | -9.06% | |||
| Return On Equity (ROE) | -2.16% | -18.95% | -38.88% | -27.02% | -17.09% | |||
| Return On Invested Capital (ROIC) | 0.72% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.83% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.88% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21