Affirm Holdings Inc Cl A (AFRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,474,305 | 2,094,572 | 2,097,610 | 1,756,423 | 1,735,959 |
| Marketable Securities | 757,597 | 723,381 | 812,454 | 871,425 | 780,171 |
| Receivables | 230,703 | 268,177 | 283,726 | 426,177 | 220,279 |
| TOTAL | $3,462,605 | $3,086,130 | $3,193,790 | $3,054,025 | $2,736,409 |
| Non-Current Assets | |||||
| PPE Net | 668,292 | 639,891 | 613,938 | 572,637 | 543,327 |
| Investments And Advances | 8,102,036 | 8,339,834 | 6,858,530 | 6,685,816 | 6,320,637 |
| Intangibles | 556,720 | 546,060 | 542,595 | 547,091 | 534,762 |
| Other Non-Current Assets | 351,927 | 344,986 | 269,712 | 295,360 | 301,052 |
| TOTAL | $9,678,975 | $9,870,771 | $8,284,775 | $8,100,904 | $7,699,778 |
| Total Assets | $13,141,580 | $12,956,900 | $11,478,570 | $11,154,930 | $10,436,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,046 | 86,012 | 83,668 | 107,285 | 65,001 |
| Accrued Expenses | 217,938 | 184,459 | 165,830 | 157,272 | 173,629 |
| TOTAL | $305,984 | $270,471 | $249,498 | $264,557 | $238,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,923,569 | 8,011,909 | 6,802,515 | 6,668,363 | 6,170,623 |
| Other Non-Current Liabilities | 1,128,617 | 1,127,658 | 1,127,668 | 1,153,000 | 1,152,019 |
| TOTAL | $9,052,186 | $9,139,567 | $7,930,183 | $7,821,363 | $7,322,642 |
| Total Liabilities | $9,358,170 | $9,410,038 | $8,179,682 | $8,085,919 | $7,561,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,899 | 333,111 | 330,074 | 325,650 | 322,600 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -2,743,638 | -2,846,538 | -2,976,124 | -3,056,818 | -3,126,062 |
| Other shareholders' equity | -23,594 | -16,939 | -24,389 | -15,069 | -44,504 |
| TOTAL | $3,783,410 | $3,546,861 | $3,298,885 | $3,069,009 | $2,874,916 |
| Total Liabilities And Equity | $13,141,580 | $12,956,899 | $11,478,567 | $11,154,928 | $10,436,188 |