AFRM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-08	2023-11-08	2023-08-25	2023-05-09	2023-02-08	2022-11-08	1234
Total Current Assets	7749201000	7118907000	6867815000	6205545000	6525469000	5898695000	1234
Cash and Short Term Investments	1950788000	2100891000	2066680000	2031508000	2355256000	2767423000	1234
Cash & Equivalents	1036719000	1079261000	892027000	972477000	1440333000	1530132000	1234
Short Term Investments	914069000	1021630000	1174653000	1059031000	914923000	1237291000	1234
Receivables	5283923000	4553733000	4397592000	3735144000	3697109000	2701033000	1234
Inventory	-29000	1	1	-3160313000	1	1	1234
Other Current Assets	514519000	464282999	403542999	3599206000	473103999	430238999	1234
Total Assets	9064989000	8407149000	8155615000	7507849000	7804751000	7165060000	1234
Total Non-Current Assets	1315790000	1288242000	1287800000	1302305000	1279257000	1266340000	1234
Property, Plant and Equipment	394903000	365976000	320306000	311210000	292553000	256243000	1234
Goodwill and Intangible Assets	558565000	556246000	577005000	585394000	591360000	596012000	1234
Goodwill	541156000	536418000	542571000	537126000	527630000	525000000	1234
Intangible Assets	17409000	19828000	34434000	48268000	63730000	71012000	1234
Long Term Investments	72882000	51870000	43172000	43172000	43172000	43172000	1234
Other Long Term Assets	289440000	314150000	347317000	362529000	352172000	370913000	1234
Total Current Liabilities	158695000	130508000	146071000	136034000	162184000	171355000	1234
Accounts Payable	59805000	27345000	28602000	30022000	28974000	34534000	1234
Notes Payable/Short Term Debt	10192000	195910000	218741000	21598000	184155000	183234000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-10192000	-195910000	-218741000	-21598000	-184155000	-183234000	1234
Other Current Liabilities	98890000	103163000	117469000	106012000	133210000	136821000	1234
Total Liabilities	6430105000	5840349000	5621432000	4996713000	5294603000	4601622000	1234
Total Non-Current Liabilities	6271410000	5709841000	5475361000	4860679000	5132419000	4430267000	1234
Total Long Term Debt	6243372000	5682158000	5451006000	4816482000	5090531000	4374244000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	28038000	27683000	24355000	44197000	41888000	56023000	1234
Total Equity	2634884000	2566800000	2534183000	2511136000	2510148000	2563438000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2634884000	2566800000	2534183000	2511136000	2510148000	2563438000	1234
Retained Earnings (Accumulated Deficit)	-2929932000	-2763030000	-2591247000	-2385285000	-2179608000	-1857171000	1234
Accumulated Other Comprehensive Income/(Loss)	-7142000	-25205000	-15423000	-22338000	-26632000	-34223000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	5571955000	5355032000	5140850000	4918756000	4716385000	4454829000	1234
Total Liabilities & Shareholders' Equity	9064989000	8407149000	8155615000	7507849000	7804751000	7165060000	1234
Total Investments	914069000	1021630000	1217825000	1059031000	958095000	1280463000	1234
Total Debt	6243372000	5682158000	5451006000	4816482000	5090531000	4374244000	1234
Net Debt	5206653000	4602897000	4558979000	3844005000	3650198000	2844112000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.