AFFIRM HOLDINGS INC (AFRM)
US00827B1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27B | 892.00M | 1.26B | 1.47B | 267.10M | |||
| Receivables | 293.39M | 199.10M | 142.10M | 91.60M | 59.00M | |||
| Other Current Assets | 25.89M | N/A | 35.20M | 111.30M | N/A | |||
| Total Current Assets | 1.59B | 1.09B | 1.43B | 1.67B | 326.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.57M | 320.30M | 222.20M | 120.30M | 48.10M | |||
| Investments And Advances | 819.21M | 1.22B | 1.64B | 27.40M | N/A | |||
| Goodwill | 535.82M | 542.60M | 539.50M | 516.50M | N/A | |||
| Intangibles | 15.29M | 34.40M | 78.90M | 67.90M | N/A | |||
| Other Non-Current Assets | 372.97M | 403.60M | 335.80M | 260.20M | 71.90M | |||
| Total Non-Current Assets | 7.61B | 7.06B | 5.54B | 3.20B | 1.08B | |||
| TOTAL ASSETS | 9.20B | 8.16B | 6.97B | 4.87B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 53.85M | N/A | N/A | N/A | |||
| Accrued Expenses | 126.65M | 116.80M | 139.70M | 150.70M | 22.40M | |||
| Accounts Payable | 35.22M | 28.60M | 33.10M | 57.80M | 18.40M | |||
| Other Current Liabilities | 129.73M | 53.90M | 71.40M | 50.10M | 25.00M | |||
| Total Current Liabilities | 291.61M | 199.30M | 244.20M | 258.60M | 65.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.24B | 5.34B | 4.01B | 1.86B | 892.10M | |||
| Other Non-Current Liabilities | 46.32M | 77.60M | 104.50M | 170.00M | 7.20M | |||
| Total Non-Current Liabilities | 6.29B | 5.42B | 4.11B | 2.03B | 899.40M | |||
| TOTAL LIABILITIES | 6.58B | 5.62B | 4.36B | 2.29B | 965.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.06B | -2.59B | -1.61B | -888.40M | -447.20M | |||
| Additional Paid In Capital | 5.70B | 5.14B | 4.23B | 3.46B | 80.40M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 804.20M | |||
| Other Shareholders' Equity | -17.30M | -15.40M | -7.10M | 6.80M | -300.00K | |||
| Shares Outstanding | 308.54M | 296.80M | 287.40M | 269.40M | 242.70M | |||
| Tangible Book Value per Share | 6.72 | 6.59 | 6.96 | 7.41 | -1.51 | |||
| Total Shareholders' Equity | 2.62B | 2.53B | 2.62B | 2.58B | 437.10M | |||
| TOTAL LIABILITIES AND EQUITY | 9.20B | 8.16B | 6.97B | 4.87B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 2.38 | 2.11 | 1.53 | 0.72 | 2.04 | |||
| Current Ratio | 5.46 | 5.47 | 5.87 | 6.46 | 4.96 | |||
| Return On Assets (ROA) | -7.38% | -12.08% | -10.14% | -9.06% | -8.97% | |||
| Return On Equity (ROE) | -25.87% | -38.88% | -27.02% | -17.09% | -28.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.99% | |||
All data in USD