AFFIRM HOLDINGS INC (AFRM) Stock Balance Sheet
NASDAQ:AFRM - US00827B1061 - Common Stock
87.49 USD
+0.14 (+0.16%)
| 2025 (2025-6-30) | 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 | 892.03M | 1.26B | 1.47B | |||
| Receivables | 426.18M | 353.03M | 199.09M | 142.05M | 91.58M | |||
| Other Current Assets | N/A | N/A | N/A | 35.17M | 111.28M | |||
| Total Current Assets | 1.78B | 1.37B | 1.09B | 1.43B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 591.76M | 449.55M | 320.31M | 222.15M | 120.33M | |||
| Investments And Advances | 911.70M | 1.17B | 1.22B | 1.64B | 27.45M | |||
| Goodwill | 534.16M | 533.44M | 542.57M | 539.53M | 516.51M | |||
| Intangibles | 12.94M | 13.50M | 34.43M | 78.94M | 67.93M | |||
| Other Non-Current Assets | 449.00M | 311.13M | 403.62M | 335.80M | 260.17M | |||
| Total Non-Current Assets | 9.37B | 8.15B | 7.06B | 5.54B | 3.20B | |||
| TOTAL ASSETS | 11.15B | 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 | 129.22M | 123.43M | 116.76M | 139.72M | 150.73M | |||
| Accounts Payable | 82.82M | 41.02M | 28.60M | 33.07M | 57.76M | |||
| Other Current Liabilities | 211.70M | 159.64M | 53.85M | 71.38M | 50.08M | |||
| Total Current Liabilities | 423.74M | 324.10M | 199.21M | 244.17M | 258.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.61B | 6.42B | 5.34B | 4.01B | 1.86B | |||
| Other Non-Current Liabilities | 52.52M | 48.32M | 77.62M | 104.54M | 169.97M | |||
| Total Non-Current Liabilities | 7.66B | 6.46B | 5.42B | 4.11B | 2.03B | |||
| TOTAL LIABILITIES | 8.09B | 6.79B | 5.62B | 4.36B | 2.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.06B | -3.11B | -2.59B | -1.61B | -888.38M | |||
| Additional Paid In Capital | 6.14B | 5.86B | 5.14B | 4.23B | 3.46B | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |||
| Other Shareholders' Equity | -15.07M | -21.57M | -15.42M | -7.15M | 6.77M | |||
| Shares Outstanding | 325.11M | 311.05M | 296.85M | 287.37M | 269.36M | |||
| Tangible Book Value per Share | 7.76 | 7.02 | 6.59 | 6.96 | 7.41 | |||
| Total Shareholders' Equity | 3.07B | 2.73B | 2.53B | 2.62B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 11.15B | 9.52B | 8.16B | 6.97B | 4.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 2.35 | 2.11 | 1.53 | 0.72 | |||
| Current Ratio | 4.20 | 4.22 | 5.48 | 5.87 | 6.46 | |||
| Return On Assets (ROA) | 0.47% | -5.44% | -12.08% | -10.14% | -9.06% | |||
| Return On Equity (ROE) | 1.70% | -18.95% | -38.88% | -27.02% | -17.09% | |||
| Return On Invested Capital (ROIC) | 2.67% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.06% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.25% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.15