For the quarter ending 2025-12-31, AFRM has $12,956,899K in assets. $9,410,038K in debts. $1,527,880K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,527,880 | 1,428,848 | 1,354,455 | 1,351,148 |
| Restricted cash | 566,692 | 668,762 | 401,968 | 384,811 |
| Securities available for sale at fair value | 723,375 | 812,442 | 871,425 | 780,170 |
| Loans held for sale | 6 | 12 | 0 | 1 |
| Loans held for investment | 8,773,542 | 7,235,177 | 7,025,534 | 6,630,446 |
| Allowance for credit losses | 478,103 | 425,801 | 396,929 | 374,987 |
| Loans held for investment, net | 8,295,439 | 6,809,376 | 6,628,606 | 6,255,459 |
| Accounts receivable, net | 268,177 | 283,726 | 426,177 | 220,279 |
| Property, equipment and software, net | 639,891 | 613,938 | 572,637 | 543,327 |
| Goodwill | 533,441 | 529,910 | 534,156 | 522,346 |
| Intangible assets | 12,619 | 12,685 | 12,935 | 12,416 |
| Commercial agreement assets | 44,395 | 49,154 | 57,210 | 65,178 |
| Other assets | 344,986 | 269,713 | 295,360 | 301,052 |
| Total assets | 12,956,899 | 11,478,567 | 11,154,929 | 10,436,187 |
| Accounts payable | 57,228 | 58,019 | 82,820 | 41,057 |
| Payable to third-party loan owners | 130,327 | 193,790 | 211,700 | 176,996 |
| Accrued interest payable | 28,784 | 25,649 | 24,465 | 23,944 |
| Accrued expenses | 85,398 | 75,669 | 72,813 | 78,927 |
| Operating lease liability | 42,277 | 28,108 | 31,943 | 35,640 |
| Collateral held for derivative instruments | - | - | 2,787 | 4,290 |
| Other liabilities | 56,783 | 62,053 | 49,729 | 54,772 |
| Accrued expenses and other liabilities | 184,459 | 165,830 | 157,272 | 173,629 |
| Convertible senior notes, net | 1,127,658 | 1,127,668 | 1,153,000 | 1,152,019 |
| Notes issued by securitization trusts | - | - | - | 4,084,934 |
| Notes issued by securitization trusts-Notes Issued By Securitization Trusts | 4,834,736 | 4,830,819 | 4,833,855 | - |
| Funding debt | 3,046,846 | 1,777,906 | 1,622,808 | 1,908,693 |
| Total liabilities | 9,410,038 | 8,179,682 | 8,085,919 | 7,561,272 |
| Common stock-Common Class A | 2 | 2 | 2 | 2 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid in capital | 6,410,335 | 6,299,395 | 6,140,893 | 6,045,479 |
| Accumulated deficit | -2,846,538 | -2,976,124 | -3,056,818 | -3,126,062 |
| Accumulated other comprehensive loss | -16,939 | -24,389 | -15,069 | -44,504 |
| Total stockholders equity | 3,546,861 | 3,298,885 | 3,069,009 | 2,874,916 |
| Total liabilities and stockholders equity | 12,956,899 | 11,478,567 | 11,154,929 | 10,436,187 |
Affirm Holdings, Inc. (AFRM)
Affirm Holdings, Inc. (AFRM)