Affirm Results Presentation Deck
Balance Sheet
affirm
Notes:
1. Metrics are unaudited
Balance Sheet ($K)
Cash and cash equivalents
Restricted cash
Loans held for sale
Loans held for investment
Allowance for loan losses
Loans held for investment, net
Accounts receivable, net
Property, equipment and software, net
Other assets
Total Assets
Accounts payable
Payable to third-party loan buyers
Accrued interest payable
Accrued expenses and other liabilities.
Convertible debt
Notes issued by securitization trusts
Funding debt
Total liabilities
Redeemable convertible preferred stock
Common stock, $0.00001 par value
Class A common stock, $0.00001 par value
Class B common stock, $0.00001 par value
Additional paid in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' deficit
Total Liabilities, Redeemable Preferred and
Stockholders' Deficit
Three Months Ended
Sep 30, 2019 Dec 31, 2019 Mar 31, 2020 Jun 30, 2020 Sep 30, 2020 Dec 31, 2020
$ 292,033 $ 176,285 $ 192,046 $ 267,059 $ 684,423
41,887
101,451
78,491
6,255
1,012,987
(85,855)
64,485
8,979
989,597
(144,930)
844,667
44,014
61,069
4,459
1,034,312
(95,137)
939,175 1,289,884
4,085
1,414,157
(124,273)
927,132
45,085
46,160
59,001
49,026
67,046
47,278
48,140
49,562
49,358
37,842
41,878
44,286
48,176
16,287
72,118
185,359
23,348
1,402,251
$ 1,191,348 $ 1,326,785 $ 1,217,756
$ 2,250,549 $ 2,708,122
$
$
$
$
808,683
(76,060)
732,623
8,667 $
19,859
2,392
14,716
617,142
799,178
662,776 $ 859,771 $
64,890
25
12,837 $
23,589
813,555 $ 804,170 $
$
2,688
21,479
(349,898)
$ (284,983) $
$
12,410 $
22,960
2,224
21,929
769,099
828,622 $
804,170 $
$
18,361 S 24,471 $
24,998
21,205
1,860
2,132
27,810
25,877
74,222
817,926
965,177
804,170
$
498,921
698,892
818,446
804,960
$ 1,271,498 $ 1,730,435
$ 1,327,163
$ 1,327,271
$
$
520,741
116,049
12,302
1,888,432
(131,165)
1,757,267
59,195
67,809
80,373
114,226
10
(864)
(302)
104
(396,361) (481,981) (447,167) (462,442)
(337,156) $ (415,036) $ (367,096) $ (348,112) $
26,224
33,043
3,133
44,629
142,477
1,938
(493,999)
(349,584)
$ 1,191,348 $ 1,326,785 $ 1,217,756 $ 1,402,251 $2,250,549 $ 2,708,122
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