Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Total cash and short-term investments +	2,225.88	2,144.73	2,066.68	2,850.54	1,482.73	267.06	320.45
Cash and cash equivalents	1,354.46	1,013.11	892.03	1,255.17	1,466.56	267.06	320.45
Short-term investments	871.43	1,131.63	1,174.65	1,595.37	16.17
Accounts receivable, net	7,058.55	5,732.25	4,414.73	2,490.22	2,022.56	59.00	43.10
Inventories		-334.32	0.00	-72.67	-171.80	0.00	-630.66
Other current assets	474.18	332.52	417.96	335.80	371.45	1,014.28	717.27
Total current assets	9,758.62	8,209.51	6,899.37	5,676.57	3,876.74	1,340.34	1,080.82
Total non-current assets +	1,396.31	1,310.11	1,256.25	1,297.22	990.23	61.91	67.69
Property, plant and equipment, net			290.14	171.48	62.50	48.14	33.65
Goodwill	534.16	533.44	542.57	539.53	516.52	1.26
Intangible assets	12.94	13.50	34.43	78.94	67.93	2.50
Long-term investments	40.28	73.01	1,174.73	1,598.04	11.28	939.18	669.15
Other non-current assets
Total assets	11,154.93	9,519.62	8,155.62	6,973.79	4,866.97	1,402.25	1,148.51

Total current liabilities +	180.10	124.96	92.80	107.07	108.18	36.31	19.76
Accounts payable	82.82	41.02	28.60	33.07	57.76	18.36	10.85
Short-term debt	199.76	16.74	218.74	16.45	104.16	74.22	569.23
Current portion of long-term debt
Deferred revenue
Other current liabilities	97.28	83.94	64.20	74.00	50.43	17.95	8.91
Total non-current liabilities +	7,905.82	6,662.67	5,528.63	4,248.46	2,183.26	1,733.04	1,392.16
Long-term debt	7,821.36	6,574.86	3,579.79	4,078.21	1,907.35	892.15	569.23
Capital lease obligations	31.94	39.49	52.56	65.71	74.95	0.00
Other non-current liabilities	49.73	30.68	53.85	71.38	195.33	7.23	5.33
Total liabilities	8,085.92	6,787.63	5,621.43	4,355.54	2,291.44	1,769.35	1,411.92

Total stockholders' equity +	3,069.01	2,731.99	2,534.18	2,618.26	2,575.53	-367.10	-263.41
Common stock and paid-in capital	6,125.83	5,840.99	5,125.43	4,224.16	3,474.01	80.07	54.82
Retained earnings	-3,056.82	-3,109.00	-2,591.25	-1,605.90	-898.49	-447.17	-318.24
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 +	2,968.08	2,251.26	1,477.72	2,225.88	2,131.32	1,867.07	2,119.85	2,144.73	2,054.16	1,950.79	2,100.89	2,066.68	2,031.51	2,355.26	2,767.42	2,850.54	2,878.96	3,042.78	1,895.80	1,482.73	1,623.67	520.74	684.42	1,206.23	0.00	0.00	320.45
Cash and cash equivalents	2,474.31	1,527.88	1,428.85	1,354.46	1,351.15	1,200.38	1,046.16	1,013.11	1,272.76	1,036.72	1,079.26	892.03	972.48	1,440.33	1,530.13	1,255.17	2,261.94	2,567.40	1,439.53	1,466.56	1,623.67	520.74	684.42	267.06			-320.45
Short-term investments	493.77	723.38	48.87	871.43	780.17	666.68	1,073.69	1,131.63	781.40	914.07	1,021.63	1,174.65	1,059.03	914.92	1,237.29	1,595.37	617.02	475.38	456.27	16.17				939.18			640.90
Accounts receivable, net	230.70	8,563.62	283.73	7,058.55	6,487.38	6,649.13	6,285.26	5,732.25	5,484.97	5,283.89	236.23	199.09	135.82	201.62	147.76	161.94	124.61	2,429.20	100.95	2,022.56	66.08	1,836.62	49.03	59.00
Inventories						-593.38		-300.59	-418.12	-0.03	0.00	0.00	-3,160.31	3,495.14	0.00	-72.67	-58.44	-88.57	-43.02	-145.38	-124.44	-21.40	-4.09	-4.46
Other current assets	-487.07	653.30	746.79	474.18	462.06	593.38	393.57	332.52	398.86	514.52	4,781.78	4,633.60	4,038.22	3,968.59	2,983.52	2,664.08	2,834.13	335.97	2,396.80	371.45	2,406.89	137.45	112.68	1,014.28
Total current assets	2,711.71	11,468.17	2,508.23	9,758.62	9,080.75	9,109.57	8,798.67	8,209.51	7,937.99	7,749.20	7,118.91	6,899.37	6,205.55	6,525.47	5,898.70	5,676.57	5,837.70	5,719.38	4,393.54	3,876.74	4,096.64	2,473.41	846.13	1,340.34			320.45
Total non-current assets +	1,225.01	1,488.73	8,970.33	1,396.31	1,355.44	1,371.51	1,340.49	1,310.11	1,263.43	1,315.79	1,288.24	1,256.25	1,302.31	1,279.26	1,266.34	1,297.22	1,194.02	1,233.07	1,008.56	990.23	669.75	234.72	1,404.42	61.91			-320.45
Property, plant and equipment, net												290.14	277.16	248.94	208.46	171.48	141.66	113.57	84.93	62.50	113.08	49.36	49.56
Goodwill	529.28	533.44	529.91	534.16	522.35	521.70	536.75	533.44	535.82	541.16	536.42	542.57	537.13	527.63	525.00	539.53	547.39	541.40	540.77	516.52	261.05			1.26
Intangible assets	27.44	12.62	12.69	12.94	12.42	12.19	13.46	13.50	15.29	17.41	19.83	34.43	48.27	63.73	71.01	78.94	60.89	66.19	71.38	67.93	18.15			2.50
Long-term investments	40.40	40.40	40.40	40.28	42.32	63.96	56.88	73.01	73.11	72.88	51.87	1,174.73	1,059.15	915.27	1,244.40	1,598.04	620.64	502.77	458.07	11.28	12.77	12.30	1,289.88
Other non-current assets
Total assets	13,141.58	12,956.90	11,478.57	11,154.93	10,436.19	10,481.08	10,139.16	9,519.62	9,201.43	9,064.99	8,407.15	8,155.62	7,507.85	7,804.75	7,165.06	6,973.79	7,031.73	6,952.45	5,402.10	4,866.97	4,766.39	2,708.12	2,250.55	1,402.25

Total current liabilities +	3.78	171.41	171.65	180.10	143.93	150.18	136.07	124.96	118.81	135.43	89.11	92.80	83.82	93.81	102.40	107.07	96.47	484.74	480.41	108.18	68.87	73.99	52.48	36.31
Accounts payable	59.59	57.23	58.02	82.82	41.06	50.63	57.56	41.02	35.22	59.81	27.35	28.60	30.02	28.97	34.53	33.07	48.99	45.59	425.85	57.76	29.01	26.22	24.47	18.36
Short-term debt	3.78	8.13	12.31	199.76	4.21			345.66	4.09	10.19	195.91	218.74	21.60	184.16	183.23	16.45	4.08	1,058.61	11.73	680.60	3.41	892.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	-59.59	114.18	101.32	97.28	102.87	99.56	78.51	83.94	83.58	75.62	61.76	64.20	53.79	64.84	67.86	74.00	47.49	439.15	54.55	50.43	39.87	47.76	28.01	17.95
Total non-current liabilities +	9,354.39	9,238.63	8,008.03	7,905.82	7,417.34	7,545.35	7,167.52	6,662.67	6,459.16	6,294.68	5,751.24	5,528.63	4,912.90	5,200.79	4,499.23	4,248.46	4,359.20	3,999.38	2,544.34	2,183.26	2,293.50	2,983.72	1,219.02	1,733.04
Long-term debt	9,052.19	9,139.57	7,930.18	7,821.36	7,322.64	7,463.99	7,084.08	6,574.86	6,369.76	6,197.85	5,633.09	3,579.79	3,202.20	3,022.99	3,428.54	4,078.21	3,153.19	3,999.38	2,144.92	1,907.35	2,038.04	1,656.45	1,197.81	917.15
Capital lease obligations	38.56	42.28	28.11	31.94	35.64	32.03	35.83	39.49	43.07	45.53	49.07	52.56	55.98	57.49	62.26	65.71	67.91	71.56	74.36	74.95	76.21
Other non-current liabilities	62.30	56.78	62.05	49.73	54.77	41.16	39.84	30.68	25.08	28.04	27.68	53.85	44.19	127.38	90.81	71.38	35.96	71.52	38.46	195.33	179.25	33.04		7.23
Total liabilities	9,358.17	9,410.04	8,179.68	8,085.92	7,561.27	7,695.54	7,303.59	6,787.63	6,577.97	6,430.11	5,840.35	5,621.43	4,996.71	5,294.60	4,601.62	4,355.54	4,455.67	4,484.13	3,024.74	2,291.44	2,362.37	3,057.71	1,271.50	1,769.35

Total stockholders' equity +	3,783.41	3,546.86	3,298.89	3,069.01	2,874.92	2,785.54	2,835.57	2,731.99	2,623.46	2,634.88	2,566.80	2,534.18	2,511.14	2,510.15	2,563.44	2,618.26	2,576.06	2,468.32	2,377.36	2,575.53	2,404.02	-349.58	979.05	-367.10			534.66
Common stock and paid-in capital	6,527.05	6,393.40	6,275.01	6,125.83	6,000.98	5,914.41	6,044.80	5,840.99	5,687.33	5,564.82	5,329.83	5,125.43	4,896.42	4,689.76	4,420.61	4,224.16	3,995.56	3,833.16	3,582.46	3,474.01	3,138.89	144.42	1,441.49	80.07	0.00	0.00	534.66
Retained earnings	-2,743.64	-2,846.54	-2,976.12	-3,056.82	-3,126.06	-3,128.87	-3,209.23	-3,109.00	-3,063.87	-2,929.93	-2,763.03	-2,591.25	-2,385.29	-2,179.61	-1,857.17	-1,605.90	-1,419.51	-1,364.84	-1,205.10	-898.49	-734.87	-494.00	-462.44	-447.17
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)