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Affirm Holdings Inc Cl A (AFRM)

Affirm Holdings Inc Cl A (AFRM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 2,094,572 2,097,610 1,756,423 1,735,959 1,737,157
Marketable Securities 723,381 812,454 871,425 780,171 666,684
Receivables 268,177 283,726 426,177 220,279 203,626
TOTAL $3,086,130 $3,193,790 $3,054,025 $2,736,409 $2,607,467
Non-Current Assets
PPE Net 639,891 613,938 572,637 543,327 506,334
Investments And Advances 8,339,834 6,858,530 6,685,816 6,320,637 6,508,427
Intangibles 546,060 542,595 547,091 534,762 533,892
Other Non-Current Assets 344,986 269,712 295,360 301,052 324,957
TOTAL $9,870,771 $8,284,775 $8,100,904 $7,699,778 $7,873,610
Total Assets $12,956,900 $11,478,570 $11,154,930 $10,436,190 $10,481,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 86,012 83,668 107,285 65,001 75,983
Accrued Expenses 184,459 165,830 157,272 173,629 155,568
TOTAL $270,471 $249,498 $264,557 $238,630 $231,551
Non-Current Liabilities
Long Term Debt 8,011,909 6,802,515 6,668,363 6,170,623 6,312,938
Other Non-Current Liabilities 1,127,658 1,127,668 1,153,000 1,152,019 1,151,048
TOTAL $9,139,567 $7,930,183 $7,821,363 $7,322,642 $7,463,986
Total Liabilities $9,410,038 $8,179,682 $8,085,919 $7,561,272 $7,695,537
Shareholders' Equity
Shares Outstanding, K 333,111 330,074 325,650 322,600 318,056
Common Shares 3 3 3 3 3
Retained earnings -2,846,538 -2,976,124 -3,056,818 -3,126,062 -3,128,866
Other shareholders' equity -16,939 -24,389 -15,069 -44,504 -47,553
TOTAL $3,546,861 $3,298,885 $3,069,009 $2,874,916 $2,785,540
Total Liabilities And Equity $12,956,899 $11,478,567 $11,154,928 $10,436,188 $10,481,077
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