AFRM - Affirm Holdings, Inc.
NASDAQ
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Technology
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Information Technology Services
San Francisco,
United States
Type: Equity
AFRM price evolution
AFRM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1295.4 | $1619.69 | $1447.98 | |
| Short term investments | ||||
| Net receivables | $308.39 | $353.03 | $293.39 | $307.29 |
| Inventory | ||||
| Total current assets | $1369.33 | $1366.13 | $1592.04 | $1414.21 |
| Long term investments | ||||
| Property, plant & equipment | $492.72 | $427.69 | $425.57 | $369.85 |
| Goodwill & intangible assets | $546.94 | $551.11 | $558.56 | |
| Total noncurrent assets | ||||
| Total investments | $6597.23 | $6072.55 | $6025.26 | |
| Total assets | $10139.16 | $9519.62 | $9201.43 | $9064.99 |
| Current liabilities | ||||
| Accounts payable | $57.56 | $41.02 | $35.22 | $59.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $323.93 | $324.1 | $291.61 | $315.52 |
| Long term debt | $6932.04 | $6415.21 | $6240.03 | $6063.28 |
| Total noncurrent liabilities | ||||
| Total debt | $6574.85 | $6369.76 | $6197.85 | |
| Total liabilities | $7303.59 | $6787.63 | $6577.97 | $6430.1 |
| Shareholders' equity | ||||
| Retained earnings | -$3209.23 | -$3109 | -$3063.87 | -$2929.93 |
| Other shareholder equity | -$9.12 | -$21.57 | -$17.3 | -$7.14 |
| Total shareholder equity | $2731.99 | $2623.46 | $2634.88 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1295.4 | $1259.94 | $1550.81 | $1692.63 |
| Short term investments | ||||
| Net receivables | $353.03 | $199.09 | $142.05 | $91.58 |
| Inventory | ||||
| Total current assets | $1366.13 | $1091.11 | $1432.39 | $1813.41 |
| Long term investments | ||||
| Property, plant & equipment | $427.69 | $290.13 | $171.48 | $62.5 |
| Goodwill & intangible assets | $546.94 | $577 | $618.48 | $584.45 |
| Total noncurrent assets | $3053.56 | |||
| Total investments | $6597.23 | $5550.83 | $4209.41 | $2161.14 |
| Total assets | $9519.62 | $8155.61 | $6973.79 | $4866.97 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $28.6 | $33.07 | $57.76 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $324.1 | $199.21 | $244.17 | $378.46 |
| Long term debt | $6415.21 | $5344.6 | $4006.82 | $1907.35 |
| Total noncurrent liabilities | $1907.35 | |||
| Total debt | $6574.85 | $5398.45 | $4078.21 | $1907.35 |
| Total liabilities | $6787.63 | $5621.43 | $4355.54 | $2285.81 |
| Shareholders' equity | ||||
| Retained earnings | -$3109 | -$2591.25 | -$1605.9 | -$888.38 |
| Other shareholder equity | -$21.57 | -$15.42 | -$7.15 | $6.77 |
| Total shareholder equity | $2731.99 | $2534.18 | $2618.26 | $2581.15 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $634.87 | $576.16 | ||
| Cost of revenue | $345.24 | |||
| Gross Profit | $230.91 | |||
| Operating activities | ||||
| Research & development | $124.83 | |||
| Selling, general & administrative | $261.67 | |||
| Total operating expenses | $672.98 | $391.7 | ||
| Operating income | -$160.79 | |||
| Income from continuing operations | ||||
| EBIT | -$133.05 | |||
| Income tax expense | $1.9 | $0.89 | ||
| Interest expense | -$104.14 | |||
| Net income | ||||
| Net income | -$100.22 | -$133.94 | ||
| Income (for common shares) | -$133.94 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2323 | $1587.98 | $1152.86 | $870.46 |
| Cost of revenue | $1328.53 | $912.48 | $439.05 | |
| Gross Profit | $994.47 | $675.5 | $431.42 | |
| Operating activities | ||||
| Research & development | $501.86 | $615.82 | $256.08 | |
| Selling, general & administrative | $1101.7 | $1224.68 | $554.53 | |
| Total operating expenses | $1610.32 | $1876.37 | $1941.57 | $810.61 |
| Operating income | -$615.85 | -$1200.86 | -$379.19 | |
| Income from continuing operations | ||||
| EBIT | -$515.53 | -$989.25 | -$433.27 | |
| Income tax expense | $2.23 | -$3.9 | -$17.41 | -$2.34 |
| Interest expense | -$69.69 | |||
| Net income | ||||
| Net income | -$517.76 | -$985.35 | -$707.42 | -$430.92 |
| Income (for common shares) | -$517.76 | -$985.35 | -$430.92 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$45.14 | -$133.94 | -$166.9 | |
| Operating activities | ||||
| Depreciation | $65.39 | $37.01 | $26.51 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $64.91 | $77.08 | $90.16 | |
| Total cash flows from operations | $68.76 | $208.15 | $74.32 | |
| Investing activities | ||||
| Capital expenditures | -$38.26 | -$46.48 | -$38.75 | |
| Investments | -$499.58 | -$100.74 | -$551.43 | |
| Total cash flows from investing | -$575 | -$537.63 | -$146.75 | -$624.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.8 | $1.15 | $21.56 | |
| Net borrowings | $180.15 | $183.39 | $523.95 | |
| Total cash flows from financing | $465.63 | $145.97 | $112.03 | $506.35 |
| Effect of exchange rate | $1.73 | -$1.39 | -$1.71 | $3.72 |
| Change in cash and equivalents | $89.22 | -$324.29 | $171.71 | -$40.51 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$517.76 | -$985.35 | -$430.92 | |
| Operating activities | ||||
| Depreciation | $169.04 | $134.63 | $19.98 | |
| Business acquisitions & disposals | -$16.05 | -$222.43 | ||
| Stock-based compensation | $344.51 | $451.71 | $288.03 | |
| Total cash flows from operations | $450.14 | $12.18 | -$193.13 | |
| Investing activities | ||||
| Capital expenditures | -$159.3 | -$120.78 | -$20.25 | |
| Investments | -$1131.85 | -$1519.95 | -$748.62 | |
| Total cash flows from investing | -$1325.15 | -$1653.07 | -$2030.97 | -$1022.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $33.13 | $15.66 | $1351.42 | |
| Net borrowings | $1069.19 | $1408.13 | $950.16 | |
| Total cash flows from financing | $913.15 | $1349.94 | $1997.6 | $2577.83 |
| Effect of exchange rate | -$2.68 | $0.08 | $5.35 | $1.84 |
| Change in cash and equivalents | $35.45 | -$290.86 | -$141.82 | $1364.5 |
News
Fundamentals
| Market cap | $20.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 313.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.23 |
| Quick ratio | N/A |