Affirm Holdings, Inc. financial data

Symbol
AFRM on Nasdaq
Industry
Personal Credit Institutions
Location
650 California Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % +16.5%
Return On Equity -16.5 % +53.9%
Return On Assets -4.71 % +58.6%
Operating Margin -21.4 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.5B USD +468%
Weighted Average Number of Shares Outstanding, Basic 318M shares +4.74%
Weighted Average Number of Shares Outstanding, Diluted 318M shares +4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.52B USD +46.6%
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD +31.8%
Selling and Marketing Expense 575M USD -7.49%
General and Administrative Expense 523M USD -7.48%
Costs and Expenses 3.06B USD +7.67%
Operating Income (Loss) -539M USD +52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -443M USD +51.2%
Income Tax Expense (Benefit) 3.09M USD +82.4%
Net Income (Loss) Attributable to Parent -446M USD +50.7%
Earnings Per Share, Basic -1.41 USD/shares +53.8%
Earnings Per Share, Diluted -1.41 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD -3.07%
Property, Plant and Equipment, Net 473M USD +39.6%
Operating Lease, Right-of-Use Asset 19.7M USD -27.6%
Intangible Assets, Net (Excluding Goodwill) 13.5M USD -32.1%
Goodwill 537M USD +0.06%
Assets 10.1B USD +20.6%
Liabilities 7.3B USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.12M USD +63.8%
Retained Earnings (Accumulated Deficit) -3.21B USD -16.1%
Stockholders' Equity Attributable to Parent 2.84B USD +10.5%
Liabilities and Equity 10.1B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD +99.1%
Net Cash Provided by (Used in) Financing Activities 466M USD +213%
Net Cash Provided by (Used in) Investing Activities -575M USD -3526%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.2M USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD -6.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.5M USD +53.4%
Deferred Tax Assets, Valuation Allowance 1.39B USD +8.75%
Deferred Tax Assets, Gross 1.42B USD +6.67%
Operating Lease, Liability 35.8M USD -27%
Depreciation 168M USD +77.9%
Payments to Acquire Property, Plant, and Equipment 44.2M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -430M USD +52%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD -28%
Property, Plant and Equipment, Gross 760M USD +58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD -2.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.36M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.19M USD -18.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.07B USD +0.13%
Unrecognized Tax Benefits 61.5M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD +2.52%
Operating Lease, Payments 4.16M USD +1.34%
Additional Paid in Capital 6.05B USD +13.1%
Amortization of Intangible Assets 7.2M USD -87.9%
Depreciation, Depletion and Amortization 46.7M USD +16.4%
Share-based Payment Arrangement, Expense 326M USD -26.5%