$AFRM Balance Sheet | Understand Stock

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$AFRM

$65.87 -$0.40 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.599B 13.85% YoY	$2.314B 16.77% YoY	$2.382B 3.22% YoY	$2.318B 2.13% YoY	$2.283B -9.73% YoY	$1.982B -5.03% YoY	$2.308B -7.18% YoY	$2.270B -0.42% YoY	$2.529B -2.22% YoY	$2.087B -36.46% YoY	$2.486B 62.48% YoY	$2.279B -31.29% YoY	$2.586B -41.43% YoY	$3.285B -30.8% YoY	$1.530B 6.29% YoY	$3.317B 103.99% YoY	$4.415B 171.94% YoY	$4.747B 811.72% YoY	$1.440B 110.33% YoY	$1.626B 508.84% YoY
Cash & Equivalents	$1.723B 27.55% YoY	$1.528B 27.28% YoY	$1.429B 36.58% YoY	$1.354B 33.69% YoY	$1.351B 6.16% YoY	$1.200B 15.79% YoY	$1.046B -3.07% YoY	$1.013B 13.57% YoY	$1.273B 30.88% YoY	$1.037B -28.02% YoY	$1.079B -29.47% YoY	$892.0M -28.93% YoY	$972.5M -57.01% YoY	$1.440B -43.9% YoY	$1.530B 6.29% YoY	$1.255B -14.41% YoY	$2.262B 39.31% YoY	$2.567B 393.03% YoY	$1.440B 83.18% YoY	$1.467B 449.15% YoY
Short-Term Investments	$875.2M -6.03% YoY	$786.6M 0.62% YoY	$953.1M -24.44% YoY	$963.4M -23.33% YoY	$931.4M -25.84% YoY	$781.7M -25.58% YoY	$1.261B -10.34% YoY	$1.256B -9.41% YoY	$1.256B -22.17% YoY	$1.050B -43.05% YoY	$1.407B N/A	$1.387B -32.72% YoY	$1.614B -25.07% YoY	$1.845B -15.38% YoY	N/A	$2.062B 1193.32% YoY	$2.154B N/A	$2.180B N/A	N/A	$159.4M N/A
Other Short-Term Assets	$20.42M -34.47% YoY	$25.47M 9.69% YoY	$31.61M 113.93% YoY	N/A	$31.16M 20.36% YoY	$23.22M -66.92% YoY	$14.77M -49.92% YoY	N/A	$25.89M N/A	$70.20M 389.62% YoY	$29.50M 95.58% YoY	N/A	N/A	$14.34M -61.57% YoY	$15.08M -35.24% YoY	$35.17M -68.39% YoY	$35.17M -61.31% YoY	$37.31M N/A	$23.29M N/A	$111.3M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$230.7M 4.73% YoY	$268.2M 31.7% YoY	$283.7M -8.0% YoY	$426.2M 20.72% YoY	$220.3M -24.92% YoY	$203.6M -33.73% YoY	$308.4M 30.56% YoY	$353.0M 77.33% YoY	$293.4M 116.02% YoY	$307.3M 52.41% YoY	$236.2M 59.86% YoY	$199.1M 40.15% YoY	$135.8M 8.99% YoY	$201.6M 49.83% YoY	$147.8M 46.37% YoY	$142.1M 55.12% YoY	$124.6M 88.52% YoY	$134.6M 100.85% YoY	$101.0M 106.02% YoY	$91.58M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.975B 25.65% YoY	$1.822B 27.63% YoY	$1.744B 27.37% YoY	$1.781B 30.34% YoY	$1.571B -1.29% YoY	$1.427B 0.92% YoY	$1.369B 1.81% YoY	$1.366B 25.21% YoY	$1.592B 43.65% YoY	$1.414B -14.62% YoY	$1.345B -20.55% YoY	$1.091B -23.83% YoY	$1.108B -54.24% YoY	$1.656B -39.54% YoY	$1.693B 8.26% YoY	$1.432B -14.2% YoY	$2.422B 36.0% YoY	$2.739B 366.1% YoY	$1.564B 113.22% YoY	$1.669B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$668.3M 23.0% YoY	$639.9M 26.38% YoY	$613.9M 29.79% YoY	$572.6M 33.89% YoY	$543.3M 35.31% YoY	$506.3M 36.9% YoY	$473.0M 39.64% YoY	$427.7M 47.41% YoY	$401.5M 44.88% YoY	$369.9M 48.57% YoY	$338.7M 32.2% YoY	$290.1M 69.19% YoY	$277.2M 95.65% YoY	$248.9M 119.19% YoY	$256.2M 201.73% YoY	$171.5M 174.38% YoY	$141.7M 165.06% YoY	$113.6M 130.1% YoY	$84.93M 71.22% YoY	$62.50M 29.83% YoY
Goodwill	$529.3M 1.33% YoY	$533.4M 2.25% YoY	$529.9M -1.27% YoY	$534.2M 0.13% YoY	$522.3M -2.51% YoY	$521.7M -3.6% YoY	$536.7M 0.06% YoY	$533.4M -1.68% YoY	$535.8M -0.24% YoY	$541.2M 2.56% YoY	$536.4M N/A	$542.6M 0.56% YoY	$537.1M -1.88% YoY	$527.6M -2.54% YoY	N/A	$539.5M 4.46% YoY	$547.4M 109.69% YoY	$541.4M N/A	$540.8M N/A	$516.5M 41056.57% YoY
Intangibles	$27.44M 120.97% YoY	$12.62M 3.49% YoY	$12.69M -5.75% YoY	$12.94M -4.2% YoY	$12.42M -18.79% YoY	$12.19M -29.95% YoY	$13.46M -32.12% YoY	$13.50M -60.79% YoY	$15.29M -68.33% YoY	$17.41M -72.7% YoY	$19.83M N/A	$34.43M -56.38% YoY	$48.27M -20.73% YoY	$63.76M -3.68% YoY	N/A	$78.94M 16.21% YoY	$60.89M 235.48% YoY	$66.19M N/A	$71.38M N/A	$67.93M 2621.55% YoY
Long-Term Investments	$798.0M 2.28% YoY	$763.8M 7.78% YoY	$852.8M -23.13% YoY	$911.7M -22.04% YoY	$780.2M -4.77% YoY	$708.6M -25.56% YoY	$1.109B 3.35% YoY	$1.169B -3.97% YoY	$819.2M -25.68% YoY	$951.9M -0.65% YoY	$1.074B -16.16% YoY	$1.218B -23.67% YoY	$1.102B 69.52% YoY	$958.1M 89.52% YoY	$1.280B 173.87% YoY	$1.595B 5712.35% YoY	$650.2M N/A	$505.6M N/A	$467.5M N/A	$27.45M N/A
Other Assets	$808.9M 110.2% YoY	$627.8M 10.11% YoY	$715.2M 88.81% YoY	$449.0M 44.31% YoY	$384.8M 3.18% YoY	$570.2M 28.32% YoY	$378.8M -12.9% YoY	$311.1M -22.92% YoY	$373.0M -15.04% YoY	$444.3M -3.22% YoY	$434.9M 2.99% YoY	$403.6M 35.3% YoY	$439.0M -0.34% YoY	$459.1M 53.72% YoY	$422.3M 64.94% YoY	$298.3M 14.66% YoY	$440.5M 115.83% YoY	$298.7M 138.74% YoY	$256.0M 136.82% YoY	$260.2M N/A
Total Long-Term Assets	$11.17B 25.97% YoY	$11.14B 22.99% YoY	$9.734B 11.0% YoY	$9.374B 14.97% YoY	$8.865B 16.5% YoY	$9.054B 18.34% YoY	$8.770B 24.18% YoY	$8.153B 15.41% YoY	$7.609B 18.9% YoY	$7.651B 24.43% YoY	$7.062B 29.06% YoY	$7.065B 27.49% YoY	$6.400B 38.82% YoY	$6.148B 45.93% YoY	$5.472B 42.56% YoY	$5.541B 73.3% YoY	$4.610B 54.4% YoY	$4.213B 98.69% YoY	$3.838B 153.0% YoY	$3.198B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.975B 25.65% YoY	$1.822B 27.63% YoY	$1.744B 27.37% YoY	$1.781B 30.34% YoY	$1.571B -1.29% YoY	$1.427B 0.92% YoY	$1.369B 1.81% YoY	$1.366B 25.21% YoY	$1.592B 43.65% YoY	$1.414B -14.62% YoY	$1.345B -20.55% YoY	$1.091B -23.83% YoY	$1.108B -54.24% YoY	$1.656B -39.54% YoY	$1.693B 8.26% YoY	$1.432B -14.2% YoY	$2.422B 36.0% YoY	$2.739B 366.1% YoY	$1.564B 113.22% YoY	$1.669B N/A
Total Long-Term Assets	$11.17B	$11.14B	$9.734B	$9.374B	$8.865B	$9.054B	$8.770B	$8.153B	$7.609B	$7.651B	$7.062B	$7.065B	$6.400B	$6.148B	$5.472B	$5.541B	$4.610B	$4.213B	$3.838B	$3.198B
Total Assets	$13.14B 25.92% YoY	$12.96B 23.62% YoY	$11.48B 13.21% YoY	$11.15B 17.18% YoY	$10.44B 13.42% YoY	$10.48B 15.62% YoY	$10.14B 20.6% YoY	$9.520B 16.72% YoY	$9.201B 22.56% YoY	$9.065B 16.15% YoY	$8.407B 17.34% YoY	$8.156B 16.95% YoY	$7.508B 6.77% YoY	$7.805B 12.26% YoY	$7.165B 32.63% YoY	$6.974B 43.29% YoY	$7.032B 47.53% YoY	$6.952B 156.73% YoY	$5.402B 140.04% YoY	$4.867B 247.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.59M 45.14% YoY	$57.23M 13.04% YoY	$58.02M 0.8% YoY	$82.82M 101.91% YoY	$41.06M 16.56% YoY	$50.63M -15.35% YoY	$57.56M 110.85% YoY	$41.02M 43.41% YoY	$35.22M 17.33% YoY	$59.81M 106.41% YoY	$27.30M -20.95% YoY	$28.60M -13.52% YoY	$30.02M -38.71% YoY	$28.97M -36.45% YoY	$34.53M -91.89% YoY	$33.07M -42.74% YoY	$48.99M 68.91% YoY	$45.59M 74.0% YoY	$425.9M 1638.18% YoY	$57.76M N/A
Accrued Expenses	$184.1M -6.82% YoY	$156.5M 18.9% YoY	$129.4M 13.2% YoY	$129.2M 4.69% YoY	$197.6M 55.99% YoY	$131.6M 8.62% YoY	$114.3M 3.19% YoY	$123.4M 5.72% YoY	$126.7M 15.38% YoY	$121.1M -0.96% YoY	$110.8M -14.85% YoY	$116.8M -52.2% YoY	$109.8M -4.87% YoY	$122.3M -13.66% YoY	$130.1M -8.07% YoY	$244.3M 62.05% YoY	$115.4M -18.28% YoY	$141.7M 196.4% YoY	$141.5M 405.49% YoY	$150.7M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$422.0M 1.52% YoY	$344.0M 1.34% YoY	$381.2M 17.69% YoY	$423.7M 30.75% YoY	$415.6M 42.53% YoY	$339.5M 7.59% YoY	$323.9M 30.83% YoY	$324.1M 62.69% YoY	$291.6M 58.5% YoY	$315.5M 13.22% YoY	$247.6M -3.08% YoY	$199.2M -18.41% YoY	$184.0M -8.17% YoY	$278.7M 7.69% YoY	$255.5M -57.83% YoY	$244.2M -5.57% YoY	$200.3M -3.08% YoY	$258.8M 141.86% YoY	$605.9M 722.05% YoY	$258.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.874B 24.19% YoY	$9.009B 23.3% YoY	$7.736B 11.6% YoY	$7.610B 18.62% YoY	$7.146B 14.51% YoY	$7.307B 20.51% YoY	$6.932B 25.5% YoY	$6.415B 20.03% YoY	$6.240B 32.31% YoY	$6.063B 23.6% YoY	$5.524B 30.85% YoY	$5.345B 33.39% YoY	$4.716B 16.33% YoY	$4.906B 24.89% YoY	$4.221B 100.39% YoY	$4.007B 115.74% YoY	$4.054B 102.57% YoY	$3.928B 141.95% YoY	$2.106B 75.86% YoY	$1.857B N/A
Other Long-Term Liabilities	$62.30M -6230000.0% YoY	$56.78M 15.1% YoY	$62.05M 30.34% YoY	$52.52M 8.68% YoY	-$1.000K -100.0% YoY	$49.34M -3.84% YoY	$47.61M -31.1% YoY	$48.32M -37.75% YoY	$46.32M -51.95% YoY	$51.30M -53.47% YoY	$69.10M -44.71% YoY	$77.62M -25.75% YoY	$96.42M -52.01% YoY	$110.3M -62.93% YoY	$125.0M -60.0% YoY	$104.5M -38.49% YoY	$200.9M 30.38% YoY	$297.5M N/A	$312.4M N/A	$170.0M N/A
Total Long-Term Liabilities	$8.936B 25.06% YoY	$9.066B 23.25% YoY	$7.798B 11.73% YoY	$7.662B 18.54% YoY	$7.146B 13.67% YoY	$7.356B 20.3% YoY	$6.980B 24.8% YoY	$6.464B 19.2% YoY	$6.286B 30.62% YoY	$6.115B 21.9% YoY	$5.593B 28.68% YoY	$5.422B 35.32% YoY	$4.813B 13.1% YoY	$5.016B 18.71% YoY	$4.346B 79.68% YoY	$4.007B 97.65% YoY	$4.255B 97.41% YoY	$4.225B 160.28% YoY	$2.419B 101.94% YoY	$2.027B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$422.0M 1.52% YoY	$344.0M 1.34% YoY	$381.2M 17.69% YoY	$423.7M 30.75% YoY	$415.6M 42.53% YoY	$339.5M 7.59% YoY	$323.9M 30.83% YoY	$324.1M 62.69% YoY	$291.6M 58.5% YoY	$315.5M 13.22% YoY	$247.6M -3.08% YoY	$199.2M -18.41% YoY	$184.0M -8.17% YoY	$278.7M 7.69% YoY	$255.5M -57.83% YoY	$244.2M -5.57% YoY	$200.3M -3.08% YoY	$258.8M 141.86% YoY	$605.9M 722.05% YoY	$258.6M N/A
Total Long-Term Liabilities	$8.936B 25.06% YoY	$9.066B 23.25% YoY	$7.798B 11.73% YoY	$7.662B 18.54% YoY	$7.146B 13.67% YoY	$7.356B 20.3% YoY	$6.980B 24.8% YoY	$6.464B 19.2% YoY	$6.286B 30.62% YoY	$6.115B 21.9% YoY	$5.593B 28.68% YoY	$5.422B 35.32% YoY	$4.813B 13.1% YoY	$5.016B 18.71% YoY	$4.346B 79.68% YoY	$4.007B 97.65% YoY	$4.255B 97.41% YoY	$4.225B 160.28% YoY	$2.419B 101.94% YoY	$2.027B N/A
Total Liabilities	$9.358B 23.76% YoY	$9.410B 22.28% YoY	$8.180B 12.0% YoY	$8.086B 19.13% YoY	$7.561B 14.95% YoY	$7.696B 19.68% YoY	$7.304B 25.05% YoY	$6.788B 20.75% YoY	$6.578B 31.65% YoY	$6.430B 21.45% YoY	$5.840B 26.92% YoY	$5.621B 29.06% YoY	$4.997B 12.14% YoY	$5.295B 18.07% YoY	$4.602B 52.13% YoY	$4.356B 90.08% YoY	$4.456B 88.61% YoY	$4.484B 159.13% YoY	$3.025B 137.89% YoY	$2.291B 137.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.744B -12.23% YoY	-$2.847B -9.02% YoY	-$2.976B -7.26% YoY	-$3.057B -1.68% YoY	-$3.126B 2.03% YoY	-$3.129B 6.79% YoY	-$3.209B 16.15% YoY	-$3.109B 19.98% YoY	-$3.064B 28.45% YoY	-$2.930B 34.42% YoY	-$2.763B N/A	-$2.591B 61.36% YoY	-$2.385B 68.04% YoY	-$2.180B 59.7% YoY	N/A	-$1.606B 78.73% YoY	-$1.420B 93.16% YoY	-$1.365B 176.28% YoY	-$1.205B N/A	-$898.5M 100.93% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.783B 31.6% YoY	$3.547B 27.33% YoY	$3.299B 16.34% YoY	$3.069B 12.34% YoY	$2.875B 9.58% YoY	$2.786B 5.72% YoY	$2.836B 10.47% YoY	$2.732B 7.81% YoY	$2.623B 4.47% YoY	$2.635B 4.97% YoY	$2.567B 0.13% YoY	$2.534B -3.21% YoY	$2.511B -2.52% YoY	$2.510B 1.69% YoY	$2.563B 7.83% YoY	$2.618B 1.66% YoY	$2.576B 7.08% YoY	$2.468B -818.98% YoY	$2.377B -785.58% YoY	$2.576B -801.59% YoY
Total Liabilities & Shareholders Equity	$13.14B 25.92% YoY	$12.96B 23.62% YoY	$11.48B 13.21% YoY	$11.15B 17.18% YoY	$10.44B 13.42% YoY	$10.48B 15.62% YoY	$10.14B 20.6% YoY	$9.520B 16.72% YoY	$9.201B 22.56% YoY	$9.065B 16.15% YoY	$8.407B 17.34% YoY	$8.156B 16.95% YoY	$7.508B 6.77% YoY	$7.805B 12.26% YoY	$7.165B 32.63% YoY	$6.974B 43.29% YoY	$7.032B 47.53% YoY	$6.952B 156.73% YoY	$5.402B 140.04% YoY	$4.867B 247.08% YoY