Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Total cash and short-term investments +	2.23	2.14	2.07	2.85	1.48	0.27	0.32
Cash and cash equivalents	1.35	1.01	0.89	1.26	1.47	0.27	0.32
Short-term investments	0.87	1.13	1.17	1.60	0.02
Accounts receivable, net	7.06	5.73	4.41	2.49	2.02	0.06	0.04
Inventories		-0.33	0.00	-0.07	-0.17	0.00	-0.63
Other current assets	0.47	0.33	0.42	0.34	0.37	1.01	0.72
Total current assets	9.76	8.21	6.90	5.68	3.88	1.34	1.08
Total non-current assets +	1.40	1.31	1.26	1.30	0.99	0.06	0.07
Property, plant and equipment, net			0.29	0.17	0.06	0.05	0.03
Goodwill	0.53	0.53	0.54	0.54	0.52	0.00
Intangible assets	0.01	0.01	0.03	0.08	0.07	0.00
Long-term investments	0.04	0.07	1.17	1.60	0.01	0.94	0.67
Other non-current assets
Total assets	11.15	9.52	8.16	6.97	4.87	1.40	1.15

Total current liabilities +	0.18	0.12	0.09	0.11	0.11	0.04	0.02
Accounts payable	0.08	0.04	0.03	0.03	0.06	0.02	0.01
Short-term debt	0.20	0.02	0.22	0.02	0.10	0.07	0.57
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.10	0.08	0.06	0.07	0.05	0.02	0.01
Total non-current liabilities +	7.91	6.66	5.53	4.25	2.18	1.73	1.39
Long-term debt	7.82	6.57	3.58	4.08	1.91	0.89	0.57
Capital lease obligations	0.03	0.04	0.05	0.07	0.07	0.00
Other non-current liabilities	0.05	0.03	0.05	0.07	0.20	0.01	0.01
Total liabilities	8.09	6.79	5.62	4.36	2.29	1.77	1.41

Total stockholders' equity +	3.07	2.73	2.53	2.62	2.58	-0.37	-0.26
Common stock and paid-in capital	6.13	5.84	5.13	4.22	3.47	0.08	0.05
Retained earnings	-3.06	-3.11	-2.59	-1.61	-0.90	-0.45	-0.32
Common shares outstanding	341	310	295	282	269	257	257

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	2.97	2.25	1.48	2.23	2.13	1.87	2.12	2.14	2.05	1.95	2.10	2.07	2.03	2.36	2.77	2.85	2.88	3.04	1.90	1.48	1.62	0.52	0.68	1.21	0.00	0.00	0.32
Cash and cash equivalents	2.47	1.53	1.43	1.35	1.35	1.20	1.05	1.01	1.27	1.04	1.08	0.89	0.97	1.44	1.53	1.26	2.26	2.57	1.44	1.47	1.62	0.52	0.68	0.27			-0.32
Short-term investments	0.49	0.72	0.05	0.87	0.78	0.67	1.07	1.13	0.78	0.91	1.02	1.17	1.06	0.91	1.24	1.60	0.62	0.48	0.46	0.02				0.94			0.64
Accounts receivable, net	0.23	8.56	0.28	7.06	6.49	6.65	6.29	5.73	5.48	5.28	0.24	0.20	0.14	0.20	0.15	0.16	0.12	2.43	0.10	2.02	0.07	1.84	0.05	0.06
Inventories						-0.59		-0.30	-0.42	0.00	0.00	0.00	-3.16	3.50	0.00	-0.07	-0.06	-0.09	-0.04	-0.15	-0.12	-0.02	0.00	0.00
Other current assets	-0.49	0.65	0.75	0.47	0.46	0.59	0.39	0.33	0.40	0.51	4.78	4.63	4.04	3.97	2.98	2.66	2.83	0.34	2.40	0.37	2.41	0.14	0.11	1.01
Total current assets	2.71	11.47	2.51	9.76	9.08	9.11	8.80	8.21	7.94	7.75	7.12	6.90	6.21	6.53	5.90	5.68	5.84	5.72	4.39	3.88	4.10	2.47	0.85	1.34			0.32
Total non-current assets +	1.23	1.49	8.97	1.40	1.36	1.37	1.34	1.31	1.26	1.32	1.29	1.26	1.30	1.28	1.27	1.30	1.19	1.23	1.01	0.99	0.67	0.23	1.40	0.06			-0.32
Property, plant and equipment, net												0.29	0.28	0.25	0.21	0.17	0.14	0.11	0.08	0.06	0.11	0.05	0.05
Goodwill	0.53	0.53	0.53	0.53	0.52	0.52	0.54	0.53	0.54	0.54	0.54	0.54	0.54	0.53	0.53	0.54	0.55	0.54	0.54	0.52	0.26			0.00
Intangible assets	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.05	0.06	0.07	0.08	0.06	0.07	0.07	0.07	0.02			0.00
Long-term investments	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.07	0.07	0.07	0.05	1.17	1.06	0.92	1.24	1.60	0.62	0.50	0.46	0.01	0.01	0.01	1.29
Other non-current assets
Total assets	13.14	12.96	11.48	11.15	10.44	10.48	10.14	9.52	9.20	9.06	8.41	8.16	7.51	7.80	7.17	6.97	7.03	6.95	5.40	4.87	4.77	2.71	2.25	1.40

Total current liabilities +	0.00	0.17	0.17	0.18	0.14	0.15	0.14	0.12	0.12	0.14	0.09	0.09	0.08	0.09	0.10	0.11	0.10	0.48	0.48	0.11	0.07	0.07	0.05	0.04
Accounts payable	0.06	0.06	0.06	0.08	0.04	0.05	0.06	0.04	0.04	0.06	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.43	0.06	0.03	0.03	0.02	0.02
Short-term debt	0.00	0.01	0.01	0.20	0.00			0.35	0.00	0.01	0.20	0.22	0.02	0.18	0.18	0.02	0.00	1.06	0.01	0.68	0.00	0.89
Current portion of long-term debt
Deferred revenue
Other current liabilities	-0.06	0.11	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.06	0.06	0.05	0.06	0.07	0.07	0.05	0.44	0.05	0.05	0.04	0.05	0.03	0.02
Total non-current liabilities +	9.35	9.24	8.01	7.91	7.42	7.55	7.17	6.66	6.46	6.29	5.75	5.53	4.91	5.20	4.50	4.25	4.36	4.00	2.54	2.18	2.29	2.98	1.22	1.73
Long-term debt	9.05	9.14	7.93	7.82	7.32	7.46	7.08	6.57	6.37	6.20	5.63	3.58	3.20	3.02	3.43	4.08	3.15	4.00	2.14	1.91	2.04	1.66	1.20	0.92
Capital lease obligations	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08
Other non-current liabilities	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.05	0.04	0.13	0.09	0.07	0.04	0.07	0.04	0.20	0.18	0.03		0.01
Total liabilities	9.36	9.41	8.18	8.09	7.56	7.70	7.30	6.79	6.58	6.43	5.84	5.62	5.00	5.29	4.60	4.36	4.46	4.48	3.02	2.29	2.36	3.06	1.27	1.77

Total stockholders' equity +	3.78	3.55	3.30	3.07	2.87	2.79	2.84	2.73	2.62	2.63	2.57	2.53	2.51	2.51	2.56	2.62	2.58	2.47	2.38	2.58	2.40	-0.35	0.98	-0.37			0.53
Common stock and paid-in capital	6.53	6.39	6.28	6.13	6.00	5.91	6.04	5.84	5.69	5.56	5.33	5.13	4.90	4.69	4.42	4.22	4.00	3.83	3.58	3.47	3.14	0.14	1.44	0.08	0.00	0.00	0.53
Retained earnings	-2.74	-2.85	-2.98	-3.06	-3.13	-3.13	-3.21	-3.11	-3.06	-2.93	-2.76	-2.59	-2.39	-2.18	-1.86	-1.61	-1.42	-1.36	-1.21	-0.90	-0.73	-0.49	-0.46	-0.45
Common shares outstanding	348	349	348	343	344	345	318	315	313	308	304	300	297	294	291	288	286	282	272	267	233	243	243	210	210	210	210

Balance Sheet - Affirm Holdings, Inc. (AFRM)

Balance Sheet - Affirm Holdings, Inc. (AFRM)