Neraca Affirm Holdings, Inc. (AFRM)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 2.358 · CEO: Max Rafailovych Levchin
- Harga
- $73,47 -1,83%
- Kapitalisasi pasar
- $21,9 M
- Nilai perusahaan
- $29,3 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-05
Pada akhir Q4 '26, Affirm Holdings, Inc. (AFRM) memiliki $3,08 M dalam kas dan investasi jangka pendek, dengan utang $9,82 M (termasuk sewa). Total aset $15,8 M, total liabilitas $10,3 M, ekuitas pemegang saham $5,48 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,08 M | $1,04 M | $1,27 M | $1,01 M | $1,05 M | $1,2 M | $1,35 M | $1,35 M | $1,43 M | $1,53 M | $2,47 M | $2,43 M | |
| Investasi jangka pendek | $1,02 M | $914 jt | $781 jt | $1,13 M | $1,07 M | $667 jt | $780 jt | $871 jt | $48,9 jt | $723 jt | $494 jt | $648 jt | |
| Piutang | $236 jt | $5,28 M | $5,48 M | $5,73 M | $6,29 M | $6,65 M | $6,49 M | $7,06 M | $284 jt | $8,56 M | $231 jt | $284 jt | |
| Aset lancar lainnya | $4,73 M | $411 jt | $347 jt | $282 jt | $338 jt | $537 jt | $385 jt | $402 jt | $669 jt | $567 jt | -$487 jt | $0 | |
| Aset lancar | $7,12 M | $7,75 M | $7,94 M | $8,21 M | $8,8 M | $9,11 M | $9,08 M | $9,76 M | $2,51 M | $11,5 M | $2,71 M | $2,89 M | |
| Properti, pabrik & peralatan (neto) | $366 jt | $395 jt | $426 jt | $450 jt | $493 jt | $524 jt | $565 jt | $592 jt | $631 jt | $666 jt | $668 jt | $709 jt | |
| Investasi jangka panjang | $51,9 jt | $72,9 jt | $73,1 jt | $73 jt | $56,9 jt | $64 jt | $42,3 jt | $40,3 jt | $7,61 M | $40,4 jt | $339 jt | $430 jt | |
| Goodwill | $536 jt | $541 jt | $536 jt | $533 jt | $537 jt | $522 jt | $522 jt | $534 jt | $530 jt | $533 jt | $529 jt | $524 jt | |
| Aset tidak berwujud | $19,8 jt | $17,4 jt | $15,3 jt | $13,5 jt | $13,5 jt | $12,2 jt | $12,4 jt | $12,9 jt | $12,7 jt | $12,6 jt | $27,4 jt | $26,4 jt | |
| Aset pajak tangguhan | $0 | $22,7 jt | $21,2 jt | $21,2 jt | $20,1 jt | $17,9 jt | $15,3 jt | $13,9 jt | $0 | $9,57 jt | $0 | $1,47 M | |
| Aset tidak lancar lainnya | $314 jt | $267 jt | $192 jt | $219 jt | $221 jt | $232 jt | $198 jt | $203 jt | $184 jt | $227 jt | -$339 jt | -$453 jt | |
| Aset tidak lancar | $1,29 M | $1,32 M | $1,26 M | $1,31 M | $1,34 M | $1,37 M | $1,36 M | $1,4 M | $8,97 M | $1,49 M | $1,23 M | $2,7 M | |
| Total aset | $8,41 M | $9,06 M | $9,2 M | $9,52 M | $10,1 M | $10,5 M | $10,4 M | $11,2 M | $11,5 M | $13 M | $13,1 M | $15,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $27,3 jt | $59,8 jt | $35,2 jt | $41 jt | $57,6 jt | $50,6 jt | $41,1 jt | $82,8 jt | $58 jt | $57,2 jt | $59,6 jt | $84,6 jt | |
| Beban akrual | $61,8 jt | $75,6 jt | $83,6 jt | $83,9 jt | $78,5 jt | $99,6 jt | $103 jt | $97,3 jt | $101 jt | $114 jt | $146 jt | $147 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,78 jt | $227 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$205 jt | -$232 jt | |
| Liabilitas jangka pendek | $89,1 jt | $135 jt | $119 jt | $125 jt | $136 jt | $150 jt | $144 jt | $180 jt | $172 jt | $171 jt | $3,78 jt | $227 jt | |
| Utang jangka panjang | $5,63 M | $6,2 M | $6,37 M | $6,57 M | $7,08 M | $7,46 M | $7,32 M | $7,82 M | $7,93 M | $9,14 M | $8,87 M | $9,57 M | |
| Liabilitas sewa (jangka panjang) | $49,1 jt | $45,5 jt | $43,1 jt | $39,5 jt | $35,8 jt | $32 jt | $35,6 jt | $31,9 jt | $15,8 jt | $42,3 jt | $34,8 jt | $23,7 jt | |
| Liabilitas jangka panjang lainnya | $69,1 jt | $51,3 jt | $46,3 jt | $48,3 jt | $47,6 jt | $49,3 jt | $59,1 jt | $52,5 jt | $62,1 jt | $56,8 jt | $446 jt | $483 jt | |
| Liabilitas jangka panjang | $5,75 M | $6,29 M | $6,46 M | $6,66 M | $7,17 M | $7,55 M | $7,42 M | $7,91 M | $8,01 M | $9,24 M | $9,35 M | $10,1 M | |
| Total liabilitas | $5,84 M | $6,43 M | $6,58 M | $6,79 M | $7,3 M | $7,7 M | $7,56 M | $8,09 M | $8,18 M | $9,41 M | $9,36 M | $10,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$2,76 M | -$2,93 M | -$3,06 M | -$3,11 M | -$3,21 M | -$3,13 M | -$3,13 M | -$3,06 M | -$2,98 M | -$2,85 M | -$2,74 M | -$1,13 M | |
| Akumulasi penghasilan komprehensif lain | -$25,2 jt | -$7,14 jt | -$17,3 jt | -$21,6 jt | -$9,12 jt | -$47,6 jt | -$44,5 jt | -$15,1 jt | -$24,4 jt | -$16,9 jt | -$23,6 jt | -$36,4 jt | |
| Ekuitas pemegang saham | $2,57 M | $2,63 M | $2,62 M | $2,73 M | $2,84 M | $2,79 M | $2,87 M | $3,07 M | $3,3 M | $3,55 M | $3,78 M | $5,48 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,68 M | $6,24 M | $6,41 M | $6,61 M | $7,12 M | $7,5 M | $7,36 M | $7,85 M | $7,96 M | $9,18 M | $8,91 M | $9,82 M | |
| Utang neto (utang - kas) | $4,6 M | $5,21 M | $5,14 M | $5,6 M | $6,07 M | $6,3 M | $6,01 M | $6,5 M | $6,53 M | $7,65 M | $6,44 M | $7,39 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $320 jt | $267 jt | $1,47 M | $1,26 M | $892 jt | $1,01 M | $1,35 M | $2,43 M | |
| Investasi jangka pendek | $0 | $0 | $16,2 jt | $1,6 M | $1,17 M | $1,13 M | $871 jt | $648 jt | |
| Piutang | $43,1 jt | $59 jt | $2,02 M | $2,49 M | $4,41 M | $5,73 M | $7,06 M | $284 jt | |
| Aset lancar lainnya | $713 jt | $1,01 M | $239 jt | $298 jt | $368 jt | $282 jt | $402 jt | $0 | |
| Aset lancar | $1,08 M | $1,34 M | $3,88 M | $5,68 M | $6,9 M | $8,21 M | $9,76 M | $2,89 M | |
| Properti, pabrik & peralatan (neto) | $33,6 jt | $48,1 jt | $120 jt | $222 jt | $320 jt | $450 jt | $592 jt | $686 jt | |
| Investasi jangka panjang | $669 jt | $1,85 jt | $11,3 jt | $43,2 jt | $43,2 jt | $73 jt | $40,3 jt | $430 jt | |
| Goodwill | $0 | $1,26 jt | $517 jt | $540 jt | $543 jt | $533 jt | $534 jt | $524 jt | |
| Aset tidak berwujud | $0 | $2,5 jt | $67,9 jt | $78,9 jt | $34,4 jt | $13,5 jt | $12,9 jt | $26,4 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $23,3 jt | $21,2 jt | $13,9 jt | $1,47 M | |
| Aset tidak lancar lainnya | -$635 jt | $8,17 jt | $274 jt | $413 jt | $292 jt | $219 jt | $203 jt | -$430 jt | |
| Aset tidak lancar | $67,7 jt | $61,9 jt | $990 jt | $1,3 M | $1,26 M | $1,31 M | $1,4 M | $2,7 M | |
| Total aset | $1,15 M | $1,4 M | $4,87 M | $6,97 M | $8,16 M | $9,52 M | $11,2 M | $15,8 M | |
| Liabilitas | |||||||||
| Utang usaha | $10,8 jt | $18,4 jt | $57,8 jt | $33,1 jt | $28,6 jt | $41 jt | $82,8 jt | $84,6 jt | |
| Beban akrual | $8,91 jt | $17,9 jt | $50,4 jt | $74 jt | $64,2 jt | $83,9 jt | $97,3 jt | $147 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$232 jt | |
| Liabilitas jangka pendek | $19,8 jt | $36,3 jt | $108 jt | $107 jt | $92,8 jt | $125 jt | $180 jt | $227 jt | |
| Utang jangka panjang | $586 jt | $917 jt | $1,91 M | $4,08 M | $5,4 M | $6,57 M | $7,82 M | $9,57 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $75 jt | $65,7 jt | $52,6 jt | $39,5 jt | $31,9 jt | $23,7 jt | |
| Liabilitas jangka panjang lainnya | $806 jt | $816 jt | $201 jt | $105 jt | $77,6 jt | $48,3 jt | $52,5 jt | $483 jt | |
| Liabilitas jangka panjang | $1,39 M | $1,73 M | $2,18 M | $4,25 M | $5,53 M | $6,66 M | $7,91 M | $10,1 M | |
| Total liabilitas | $1,41 M | $1,77 M | $2,29 M | $4,36 M | $5,62 M | $6,79 M | $8,09 M | $10,3 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $0 | $0 | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$318 jt | -$447 jt | -$898 jt | -$1,61 M | -$2,59 M | -$3,11 M | -$3,06 M | -$1,13 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$302 rb | $6,77 jt | -$7,15 jt | -$15,4 jt | -$21,6 jt | -$15,1 jt | -$36,4 jt | |
| Ekuitas pemegang saham | -$263 jt | -$367 jt | $2,58 M | $2,62 M | $2,53 M | $2,73 M | $3,07 M | $5,48 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $586 jt | $917 jt | $1,98 M | $4,14 M | $5,45 M | $6,61 M | $7,85 M | $9,82 M | |
| Utang neto (utang - kas) | $266 jt | $650 jt | $516 jt | $2,89 M | $4,56 M | $5,6 M | $6,5 M | $7,39 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02