Zkusit zdarma
Affirm Holdings, Inc.
Affirm Holdings, Inc.
AFRM
Cena
$ 49.76
Dnes
+2.95 (4.11%)
Valuace
30
30
Růst
100
100
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,619.83,224.42,323.01,588.01,349.3870.5padlockpadlock
Cost of Revenues1,090.11,047.6845.1873.2576.5329.8padlockpadlock
Gross Profit2,529.82,176.81,477.9714.8772.8540.6padlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,027.0933.3876.4783.1866.4698.5padlockpadlockpadlockpadlock
Cost of Revenues234.2301.9282.9271.0264.2229.4padlockpadlockpadlockpadlock
Gross Profit792.8631.4593.5512.1602.2469.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0615.80.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.01,224.71,109.8554.5padlockpadlock
Depreciation & Amortization264.4225.1169.0134.652.7-34.1padlockpadlock
Total Operating Expenses2,187.32,264.12,093.71,696.81,569.2867.1padlockpadlock
Operating Income342.5-87.3-615.8-1,200.9-796.4-326.5padlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization75.665.364.059.554.946.7padlockpadlockpadlockpadlock
Total Operating Expenses563.6567.8535.4520.5606.5601.7padlockpadlockpadlockpadlock
Operating Income229.163.758.1-8.4-4.3-132.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.0685.2527.9326.4padlockpadlock
Interest Expense323.6425.5344.3183.0-69.752.7padlockpadlock
Other Expense-49.3148.7100.3211.671.5-106.8padlockpadlock
IBT293.261.5-515.5-989.2-724.8-433.3padlockpadlock
Income Tax Expense10.99.32.2-3.9-17.4-2.3padlockpadlock
Net Income282.352.2-517.8-985.3-707.4-430.9padlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.0110.0105.9107.6107.8104.1padlockpadlockpadlockpadlock
Other Expense-95.919.413.513.787.234.3padlockpadlockpadlockpadlock
IBT133.283.071.65.382.9-98.3padlockpadlockpadlockpadlock
Income Tax Expense3.72.32.32.52.51.9padlockpadlockpadlockpadlock
Net Income129.680.769.22.880.4-100.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.34$-2.51$-2.72padlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.34$-2.51$-2.71padlockpadlock
Shares Outstanding334.3322.9309.9295.3281.7158.4padlockpadlock
Diluted Shares Outstanding349.4341.0309.9295.3281.7159.2padlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding334.3330.2326.9324.1322.3318.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding349.4348.3342.6344.2345.2318.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents1,295.41,354.51,013.1892.01,255.21,466.6padlockpadlock
Short Term Investments865.8871.41,131.61,174.71,595.40.0padlockpadlock
Total Cash & ST Investments2,161.22,225.92,144.72,066.72,850.51,466.6padlockpadlock
Accounts Receivable353.17,058.65,732.3199.22,492.92,025.3padlockpadlock
Inventory0.00.00.00.0-72.70.0padlockpadlock
Other Current Assets0.0474.2332.5418.0368.30.0padlockpadlock
Total Current Assets2,514.29,758.68,209.56,867.85,639.13,718.0padlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,428.81,354.51,351.11,200.41,046.21,013.1padlockpadlockpadlockpadlock
Short Term Investments48.9871.4780.2666.71,073.71,131.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,477.72,225.92,131.31,867.12,119.82,144.7padlockpadlockpadlockpadlock
Accounts Receivable283.77,058.66,487.46,649.16,285.35,732.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets746.8474.2462.1593.4393.6332.5padlockpadlockpadlockpadlock
Total Current Assets2,508.29,758.69,080.89,109.68,798.78,209.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment449.5591.8449.5320.3171.562.5padlockpadlock
Goodwill533.4534.2533.4542.6539.5516.5padlockpadlock
Intangible Assets13.512.913.534.478.967.9padlockpadlock
Long-Term Investments5,769.240.373.043.243.211.3padlockpadlock
Other Long-Term Assets218.5203.3219.4296.8501.6502.1padlockpadlock
Total Long-Term Assets7,005.41,396.31,310.11,287.81,334.71,149.0padlockpadlock
Total Assets9,519.611,154.99,519.68,155.66,973.84,867.0padlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment630.7591.8564.8523.8492.7449.5padlockpadlockpadlockpadlock
Goodwill529.9534.2522.3521.7536.7533.4padlockpadlockpadlockpadlock
Intangible Assets12.712.912.412.213.513.5padlockpadlockpadlockpadlock
Long-Term Investments7,613.340.342.364.056.973.0padlockpadlockpadlockpadlock
Other Long-Term Assets183.7203.3198.3232.0220.5219.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,970.31,396.31,355.41,371.51,340.51,310.1padlockpadlockpadlockpadlock
Total Assets11,478.611,154.910,436.210,481.110,139.29,519.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable41.082.841.028.633.157.8padlockpadlock
Short-Term Debt345.70.00.00.00.00.0padlockpadlock
Other Current Liabilities132.397.383.9117.5244.3320.7padlockpadlock
Current Liabilities518.9180.1125.0146.1277.3378.5padlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable58.082.841.150.657.641.0padlockpadlockpadlockpadlock
Short-Term Debt12.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities101.397.3102.999.678.583.9padlockpadlockpadlockpadlock
Current Liabilities171.7180.1143.9150.2136.1125.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt6,086.37,853.36,614.35,451.04,078.21,907.4padlockpadlock
Capital Leases22.831.939.552.665.775.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities6,787.68,085.96,787.65,621.44,355.52,285.8padlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7,946.07,853.37,358.37,496.07,119.96,614.3padlockpadlockpadlockpadlock
Capital Leases28.131.935.632.00.022.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,179.78,085.97,561.37,695.57,303.66,787.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-3,109.0-3,056.8-3,109.0-2,591.2-1,605.9-888.4padlockpadlock
Comprehensive Income-21.6-15.1-21.6-15.4-7.16.8padlockpadlock
Total Common Equity2,732.03,069.02,732.02,534.22,618.32,581.2padlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,976.1-3,056.8-3,126.1-3,128.9-3,209.2-3,109.0padlockpadlockpadlockpadlock
Comprehensive Income-24.4-15.1-44.5-47.6-9.1-21.6padlockpadlockpadlockpadlock
Total Common Equity3,298.93,069.02,874.92,785.52,835.62,732.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt6,454.77,853.36,614.35,451.04,078.21,907.4padlockpadlock
Book Value2,732.03,069.02,732.02,534.22,618.32,581.2padlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt7,958.37,853.37,358.37,496.07,119.96,614.3padlockpadlockpadlockpadlock
Book Value3,298.93,069.02,874.92,785.52,835.62,732.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-517.852.2-517.8-985.3-707.4-430.9padlockpadlock
Depreciation & Amortization169.1225.1169.0134.652.720.0padlockpadlock
Stock-Based Compensation344.5321.4344.5451.7391.0288.0padlockpadlock
Change Working Capital-80.3-49.8-62.4-135.0-9.7-53.7padlockpadlock
Change In Accounts Receivable-167.8-85.0-167.8-67.7-62.7-22.9padlockpadlock
Change In Accounts Payable12.441.812.4-5.0-24.732.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items543.5245.0516.7-83.0159.6-93.9padlockpadlock
Cash from Operations450.10.00.012.2-113.8-193.1padlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income129.680.769.22.880.4-100.2padlockpadlockpadlockpadlock
Depreciation & Amortization75.6-57.064.059.554.946.7padlockpadlockpadlockpadlock
Stock-Based Compensation77.885.965.575.686.194.2padlockpadlockpadlockpadlock
Change Working Capital-111.7124.7-153.9-1.184.920.3padlockpadlockpadlockpadlock
Change In Accounts Receivable11.1138.9-208.8-19.9102.741.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-24.841.8-9.6-6.916.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.4140.329.873.65.8135.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-159.3-192.2-159.3-120.8-111.7-20.3padlockpadlock
Acquisitions0.00.00.0-16.1-6.0-222.4padlockpadlock
Investments-12,141.1-823.9-986.1-1,082.1-1,841.4-5,897.3padlockpadlock
Sales of Investment11,829.51,215.81,136.91,537.5291.4824.0padlockpadlock
Other Investing Activities-854.20.00.0-1,971.6-363.34,293.9padlockpadlock
Cash from Investing-1,325.10.00.0-1,653.1-2,031.0-1,022.0padlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-55.7-54.4-51.1-53.0-43.9-44.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12,733.0-9,943.8-270.3-368.7-48.2-136.7padlockpadlockpadlockpadlock
Sales of Investment5,533.34,499.3231.4263.8504.9215.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-7,183.10.00.01,430.6-4,698.6-3,375.5padlockpadlock
Debt Issued8,186.81,239.01,163.32,803.46,869.54,365.7padlockpadlock
Issuance of Common Stock33.10.00.00.073.91,305.2padlockpadlock
Repurchase of Common Stock0.0-250.00.0-0.1-0.1-0.8padlockpadlock
Dividends Paid0.00.00.00.00.0-4,819.7padlockpadlock
Other Financing Activities7,405.50.00.0-6.76,622.49,468.7padlockpadlock
Cash from Financing913.10.00.01,349.91,997.62,577.8padlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7,958.3105.0495.0-137.7376.1505.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-112.30.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash35.5461.035.5-290.9-141.81,364.5padlockpadlock
Closing Cash Balance1,295.41,756.41,295.41,259.91,550.81,692.6padlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-3.0341.220.5-1.2352.589.2padlockpadlockpadlockpadlock
Closing Cash Balance2,094.62,097.61,756.41,736.01,737.21,384.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow290.8601.7290.8-108.6-225.5-213.4padlockpadlock
Real Free Cash Flow-53.7280.3-53.7-560.3-616.5-501.4padlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow118.0320.223.5157.4268.1152.7padlockpadlockpadlockpadlock
Real Free Cash Flow40.2234.4-42.081.8182.058.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E81.60427.74-17.85-4.59-7.19-24.75padlockpadlock
P/EG0.03-3.900.36-0.140.93-0.05padlockpadlock
P/B7.367.273.381.791.944.13padlockpadlock
P/S6.456.923.982.853.7712.25padlockpadlock
P/FCF240.2837.1031.78-41.69-22.56-49.99padlockpadlock
P/OFC75.7128.1220.53371.69-44.71-55.23padlockpadlock
Price/EV30.1340.480.00-13.53-13.13-29.96padlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E48.0074.7781.601,305.6361.06padlockpadlockpadlockpadlockpadlock
P/EG0.775.230.03-13.52-0.34padlockpadlockpadlockpadlockpadlock
P/B7.017.327.365.097.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin67.7%67.5%63.6%45.0%57.3%62.1%padlockpadlock
EBIT Margin20.3%15.1%-7.4%-50.8%-48.6%-44.9%padlockpadlock
EBITDA Margin27.6%22.1%0.0%-42.3%-44.6%-42.6%padlockpadlock
Operating Profit Margin6.6%-2.7%-26.5%-75.6%-59.0%-37.5%padlockpadlock
Net Profit Margin7.9%1.6%-22.3%-62.1%-52.4%-49.5%padlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin0.0%67.7%67.7%65.4%69.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%20.7%20.3%14.4%22.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.8%27.7%27.6%22.0%28.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.8%6.8%6.6%-1.1%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.5%8.6%7.9%0.4%9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio54.1954.1965.7047.0220.339.82padlockpadlock
Quick Ratio54.1954.1965.7047.0220.6010.28padlockpadlock
Solvency Ratio0.020.03-0.05-0.15-0.15-0.18padlockpadlock
Cash Ratio7.527.528.116.114.533.88padlockpadlock
Debt To Assets Ratio0.700.700.690.670.580.39padlockpadlock
Debt To Equity Ratio2.562.562.422.151.560.74padlockpadlock
Financial Leverage Ratio3.633.633.483.222.661.89padlockpadlock
Debt Service Coverage Ratio2.261.65-0.01-3.65-8.39-6.99padlockpadlock
Interest Coverage Ratio0.55-0.21-1.79-6.56-11.43-6.20padlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio44.0214.6154.1963.0913.79padlockpadlockpadlockpadlockpadlock
Quick Ratio44.0214.6154.1963.0913.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio26.708.327.529.397.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.690.700.710.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.322.412.562.562.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.653.483.633.633.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.332.261.522.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.580.55-0.08-0.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share9.989.997.505.384.795.50padlockpadlock
Net Income Per Share0.150.16-1.67-3.34-2.51-2.72padlockpadlock
Cash Per Share6.816.896.927.0010.129.36padlockpadlock
Shareholders Equity Per Share9.399.518.828.589.2916.30padlockpadlock
Free Cash Flow Per Share1.871.860.94-0.37-0.80-1.35padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.982.832.682.422.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.240.210.010.25padlockpadlockpadlockpadlockpadlock
Cash Per Share6.734.476.816.585.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.619.999.398.878.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.970.070.490.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate3.3%15.1%-0.4%0.4%2.4%0.5%padlockpadlock
Receivables Turnover6.760.460.417.978.336.64padlockpadlock
Payables Turnover19.2212.6520.6030.5317.435.71padlockpadlock
Inventory Turnover0.000.000.00873,161,000.00-7.93-1.92padlockpadlock
Fixed Asset Turnover6.065.455.174.967.8713.93padlockpadlock
Working Capital Turnover Ratio0.920.370.310.260.310.37padlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate2.7%2.8%3.3%47.5%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.223.290.120.124.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.203.426.605.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.511.481.481.391.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.160.090.090.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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