Technology - Software - Infrastructure - NASDAQ - US
$ 56.15
5.53 %
$ 17.6 B
Market Cap
-39.82
P/E
BALANCE SHEET
9.52 B
ASSETS
6.79 B
LIABILITIES
2.73 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Affirm Holdings, Inc.
| Current Assets | 2.51 B |
| Cash & Short-Term Investments | 2.14 B |
| Receivables | 353 M |
| Other Current Assets | 16.5 M |
| Non-Current Assets | 7.73 B |
| Long-Term Investments | 5.77 B |
| PP&E | 450 M |
| Other Non-Current Assets | 1.51 B |
| Current Liabilities | 41 M |
| Accounts Payable | 41 M |
| Short-Term Debt | 16.7 M |
| Other Current Liabilities | -16.7 M |
| Non-Current Liabilities | 6.66 B |
| Long-Term Debt | 6.6 B |
| Other Non-Current Liabilities | 65.1 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 013.1 | 892.0 | 1 255.2 | 1 466.6 | 267.1 | 320.4 |
| Short Term Investments | 865.8 | 1 174.7 | 1 595.4 | 16.2 | 0 | 0 |
| Receivables | 353.0 | 199.2 | 161.9 | 131.0 | 59.0 | 43.1 |
| Inventory | (334.3) | 1 | (72.7) | (171.8) | 1 | (630.7) |
| Other Current Assets | 350.8 | 418.0 | 335.8 | 530.2 | 71.9 | 45.3 |
| Total Current Assets | 2 514.2 | 6 867.8 | 5 639.1 | 3 718.0 | 1 340.3 | 1 080.8 |
| PP&E | 449.5 | 320.3 | 171.5 | 62.5 | 48.1 | 33.6 |
| Intangible Assets | 13.5 | 34.4 | 78.9 | 67.9 | 2.5 | 0 |
| Goodwill | 533.4 | 542.6 | 539.5 | 516.5 | 1.3 | 0 |
| Long Term Investments | 5 769.2 | 43.2 | 43.2 | 11.3 | 939.2 | 669.2 |
| Other Long Term Assets | 946.1 | 296.8 | 501.6 | 502.1 | (925.4) | (635.1) |
| Other Assets | (727.6) | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 519.6 | 8 155.6 | 6 973.8 | 4 867.0 | 1 402.3 | 1 148.5 |
| LIABILITIES | ||||||
| Accounts Payable | 41.0 | 28.6 | 33.1 | 57.8 | 18.4 | 10.8 |
| Short Term Debt | 16.7 | 0 | 0 | 0 | 74.2 | 0 |
| Other Current Liabilities | (16.7) | 117.5 | 244.3 | 50.4 | (56.3) | 8.9 |
| Total Current Liabilities | 41.0 | 146.1 | 277.3 | 378.5 | 36.3 | 19.8 |
| Long Term Debt | 6 597.6 | 5 451.0 | 4 143.9 | 1 982.3 | 842.9 | 586.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 65.1 | 141.8 | (65.7) | (104.2) | 890.1 | 806.2 |
| Total Liabilities | 6 787.6 | 5 621.4 | 4 355.5 | 2 285.8 | 1 769.3 | 1 411.9 |
| EQUITY | ||||||
| Common Stock | 3 K | 3 K | 3 K | 3 K | 0 | 0 |
| Retained Earnings | (3 109.0) | (2 591.2) | (1 605.9) | (888.4) | (447.2) | (318.2) |
| Other Accumulative Comprehensive Income/Loss | (21.6) | (15.4) | (7.1) | 6.8 | (0.3) | 0 |
| Total Equity | 2 732.0 | 2 534.2 | 2 618.3 | 2 581.2 | (367.1) | (263.4) |
| Total Liabilities and Equity | 9 519.6 | 8 155.6 | 6 973.8 | 4 867.0 | 1 402.3 | 1 148.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 309.9 | 295.3 | 281.7 | 158.4 | 257.4 | 257.4 |