Affirm Holdings, Inc. financial data

Symbol
AFRM on Nasdaq
Industry
Personal Credit Institutions
Location
650 California Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 236 % +25.2%
Return On Equity -26.2 % +30.8%
Return On Assets -7.79 % +40.6%
Operating Margin -37.3 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.2B USD -89.5%
Weighted Average Number of Shares Outstanding, Basic 313M shares +5.19%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +5.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.11B USD +40.1%
Revenue from Contract with Customer, Excluding Assessed Tax 777M USD +29.3%
Selling and Marketing Expense 586M USD -11.4%
General and Administrative Expense 529M USD -14.1%
Costs and Expenses 2.9B USD +5.67%
Operating Income (Loss) -786M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -679M USD +31.2%
Income Tax Expense (Benefit) -83K USD +99.6%
Net Income (Loss) Attributable to Parent -679M USD +29.7%
Earnings Per Share, Basic -2.23 USD/shares +31.8%
Earnings Per Share, Diluted -2.23 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +30.9%
Property, Plant and Equipment, Net 402M USD +44.9%
Operating Lease, Right-of-Use Asset 24M USD -29.4%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -68.3%
Goodwill 536M USD -0.24%
Assets 9.2B USD +22.6%
Liabilities 6.58B USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.3M USD +22.5%
Retained Earnings (Accumulated Deficit) -3.06B USD -28.4%
Stockholders' Equity Attributable to Parent 2.62B USD +4.47%
Liabilities and Equity 9.2B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.9M USD +93.1%
Net Cash Provided by (Used in) Financing Activities 149M USD -25.4%
Net Cash Provided by (Used in) Investing Activities -15.9M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 229M USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62B USD +17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.9M USD +184%
Deferred Tax Assets, Valuation Allowance 1.28B USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.33B USD +5.81%
Operating Lease, Liability 43.1M USD -23.1%
Depreciation 135M USD +114%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -674M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD -24.3%
Property, Plant and Equipment, Gross 604M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +1.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.07M USD +71.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.36M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD -80%
Deferred Tax Assets, Operating Loss Carryforwards 1.07B USD +1.32%
Deferred Federal Income Tax Expense (Benefit) 137K USD +21.2%
Current Income Tax Expense (Benefit) 1.17M USD +211%
Unrecognized Tax Benefits 51.9M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.29M USD
Operating Lease, Payments 4.1M USD -1.51%
Additional Paid in Capital 5.7B USD +16%
Current State and Local Tax Expense (Benefit) 759K USD +423%
Amortization of Intangible Assets 33.2M USD -26.9%
Depreciation, Depletion and Amortization 40.1M USD +92.2%
Share-based Payment Arrangement, Expense 383M USD -16.6%
Deferred State and Local Income Tax Expense (Benefit) 249K USD -11.4%