Affirm Holdings, Inc.
AFRM
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 1.72B | 1.17B | 989.25M | 1.12B | 1.62B |
Total Receivables | 307.29M | 236.23M | 199.09M | 135.82M | 223.36M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 103.23M | 55.05M | 35.63M | 29.88M | 48.64M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 411.29M | 409.38M | 367.99M | 409.14M | 424.80M |
Total Current Assets | 2.54B | 1.87B | 1.59B | 1.69B | 2.32B |
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Total Current Assets | 2.54B | 1.87B | 1.59B | 1.69B | 2.32B |
Net Property, Plant & Equipment | 394.90M | 365.98M | 320.31M | 311.21M | 292.55M |
Long-term Investments | 541.16M | 536.42M | 542.57M | 537.13M | 527.63M |
Goodwill | 541.16M | 536.42M | 542.57M | 537.13M | 527.63M |
Total Other Intangibles | 17.41M | 19.83M | 34.43M | 48.27M | 63.76M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 276.68M | 314.15M | 347.32M | 362.53M | 352.17M |
Total Assets | 9.06B | 8.41B | 8.16B | 7.51B | 7.80B |
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Total Accounts Payable | 59.81M | 27.35M | 28.60M | 30.02M | 28.97M |
Total Accrued Expenses | 75.62M | 61.76M | 64.20M | 53.79M | 64.84M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.19M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 23.27M | -- | -- | -- | -- |
Total Other Current Liabilities | 23.27M | -- | -- | -- | -- |
Total Current Liabilities | 168.89M | 89.11M | 92.80M | 83.82M | 93.81M |
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Total Current Liabilities | 168.89M | 89.11M | 92.80M | 83.82M | 93.81M |
Long-Term Debt | 6.20B | 5.63B | 5.40B | 4.76B | 5.03B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 37.28M | 49.07M | 52.56M | 55.98M | 57.49M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 28.04M | 69.08M | 77.62M | 96.42M | 110.26M |
Total Liabilities | 6.43B | 5.84B | 5.62B | 5.00B | 5.29B |
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Common Stock & APIC | 5.57B | 5.36B | 5.14B | 4.92B | 4.72B |
Retained Earnings | -2.93B | -2.76B | -2.59B | -2.39B | -2.18B |
Treasury Stock & Other | -7.14M | -25.21M | -15.42M | -22.34M | -26.63M |
Total Common Equity | 2.63B | 2.57B | 2.53B | 2.51B | 2.51B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.63B | 2.57B | 2.53B | 2.51B | 2.51B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.63B | 2.57B | 2.53B | 2.51B | 2.51B |
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