Affirm Holdings, Inc.
AFRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,429 | $1,354 | $1,351 | $1,200 |
| Short-Term Investments | $49 | $871 | $780 | $667 |
| Receivables | $284 | $7,059 | $6,487 | $6,649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $747 | $474 | $462 | $593 |
| Total Curr. Assets | $2,508 | $9,759 | $9,081 | $9,110 |
| Property Plant & Equip (Net) | $631 | $592 | $565 | $524 |
| Goodwill | $530 | $534 | $522 | $522 |
| Intangibles | $13 | $13 | $12 | $12 |
| Long-Term Investments | $7,613 | $40 | $42 | $64 |
| Tax Assets | $0 | $14 | $15 | $18 |
| Other NC Assets | $184 | $203 | $198 | $232 |
| Total NC Assets | $8,970 | $1,396 | $1,355 | $1,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,479 | $11,155 | $10,436 | $10,481 |
| Liabilities | – | – | – | – |
| Payables | $58 | $83 | $41 | $51 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $97 | $103 | $100 |
| Total Curr. Liab. | $172 | $180 | $144 | $150 |
| LT Debt | $7,946 | $7,853 | $7,358 | $7,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $53 | $59 | $49 |
| Total NC Liab. | $8,008 | $7,906 | $7,417 | $7,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $32 | $36 | $32 |
| Total Liabilities | $8,180 | $8,086 | $7,561 | $7,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,976 | -$3,057 | -$3,126 | -$3,129 |
| AOCI | -$24 | -$15 | -$45 | -$48 |
| Other Equity | $6,299 | $6,141 | $6,045 | $5,962 |
| Total Equity | $3,299 | $3,069 | $2,875 | $2,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,479 | $11,155 | $10,436 | $10,481 |
| Net Debt | $6,529 | $6,499 | $6,007 | $6,296 |