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Affirm Holdings, Inc. AFRM Repayments of Secured Debt

Other financials

Income statement

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Revenue$1.0B+32.6%
Operating income$88.4M+1,154%
Net income$102.9M+3,570%
EPS (diluted)$0.30+2,900%

Balance sheet

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Cash & equivalents$2.5B+42.5%
Total debt$9.3B+18.8%
Total equity$3.8B+31.6%
Total assets$13.1B+25.9%

Cash flow

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Operating cash flow$386.5M+83.7%
CapEx$61.4M+15.8%
Free cash flow$325.1M+107%

Valuation

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Market cap$27.36B+23.8%
Enterprise value$34.22B+67.9%
P/E71.6×-352×
P/S6.9×0.0×

Profitability

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Operating margin-7.3%-3.2pp
Net margin9.6%+8.2pp
FCF margin19.8%-0.4pp

Returns & leverage

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Return on equity11.5%+9.9pp
Debt / equity2.5×-0.3×

Questions, answered.

What does repayments of secured debt mean?
Cash outflows dedicated to the repayment of debt that was previously secured by specific company assets. This represents the reduction of asset-backed liabilities as the underlying loans or assets are serviced or matured. It is essential for understanding the net movement in secured financing structures.