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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/17/21 Affirm Holdings, Inc. 10-Q 12/31/20 95:11M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.55M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
12: R1 Cover Page HTML 86K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 109K
14: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 103K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 132K
and Comprehensive Loss
16: R5 Condensed Consolidated Statement of Redeemable HTML 134K
Convertible Preferred Stock and Stockholders?
Deficit
17: R6 Condensed Consolidated Statement of Redeemable HTML 30K
Convertible Preferred Stock and Stockholders?
Deficit (Parenthetical)
18: R7 Condensed Consolidated Statements of Cash Flows HTML 146K
(Unaudited)
19: R8 Business Description HTML 32K
20: R9 Summary of Significant Accounting Policies HTML 60K
21: R10 Interest Income HTML 44K
22: R11 Loans Held for Investment and Allowance for Credit HTML 77K
Losses
23: R12 Other Assets HTML 40K
24: R13 Commitment and Contingencies HTML 40K
25: R14 Transactions with Related Parties HTML 32K
26: R15 Funding Debt HTML 59K
27: R16 Notes Issued by Securitization Trusts HTML 59K
28: R17 Convertible Debt HTML 59K
29: R18 Variable Interest Entities HTML 32K
30: R19 Fair Value of Financial Assets and Liabilities HTML 303K
31: R20 Redeemable Convertible Preferred Stock and HTML 99K
Stockholders? Deficit
32: R21 Stock Based Compensation HTML 72K
33: R22 Income Taxes HTML 32K
34: R23 Net Loss per Share Attributable to Common HTML 81K
Stockholders
35: R24 Segments and Geographical Information HTML 45K
36: R25 Subsequent Events HTML 35K
37: R26 Summary of Significant Accounting Policies HTML 72K
(Policies)
38: R27 Interest Income (Tables) HTML 43K
39: R28 Loans Held for Investment and Allowance for Credit HTML 79K
Losses (Tables)
40: R29 Other Assets (Tables) HTML 39K
41: R30 Commitment and Contingencies (Tables) HTML 35K
42: R31 Funding Debt (Tables) HTML 41K
43: R32 Fair Value of Financial Assets and Liabilities HTML 309K
(Tables)
44: R33 Redeemable Convertible Preferred Stock and HTML 86K
Stockholders? Deficit (Tables)
45: R34 Stock Based Compensation (Tables) HTML 74K
46: R35 Net Loss per Share Attributable to Common HTML 82K
Stockholders (Tables)
47: R36 Segments and Geographical Information (Tables) HTML 40K
48: R37 Business Description (Details) HTML 32K
49: R38 Summary of Significant Accounting Policies HTML 43K
(Details)
50: R39 Interest Income (Details) HTML 39K
51: R40 Loans Held for Investment and Allowance for Credit HTML 41K
Losses - Loans Held for Investment (Details)
52: R41 Loans Held for Investment and Allowance for Credit HTML 41K
Losses - Additional Information (Details)
53: R42 Loans Held for Investment and Allowance for Credit HTML 41K
Losses - Credit Quality by ITACs Score (Details)
54: R43 Loans Held for Investment and Allowance for Credit HTML 45K
Losses - Unpaid Principal Balance for Loans Held
for Investment (Details)
55: R44 Loans Held for Investment and Allowance for Credit HTML 43K
Losses - Allowance for Credit Loss (Details)
56: R45 Other Assets (Details) HTML 42K
57: R46 Other Assets - Additional Information (Details) HTML 36K
58: R47 Commitment and Contingencies - Additional HTML 48K
Information (Details)
59: R48 Commitment and Contingencies - Future Minimum HTML 45K
Lease Commitments Under Operating Leases (Details)
60: R49 Transactions with Related Parties (Details) HTML 33K
61: R50 Funding Debt - Aggregate Future Maturities of HTML 54K
Funding Debt (Details)
62: R51 Funding Debt - Additional Information (Details) HTML 56K
63: R52 Notes Issued by Securitization Trusts (Details) HTML 68K
64: R53 Convertible Debt (Details) HTML 77K
65: R54 Fair Value of Financial Assets and Liabilities - HTML 77K
Assets And Liabilities Measured At Fair Value On
Recurring Basis (Details)
66: R55 Fair Value of Financial Assets and Liabilities - HTML 49K
Additional Information (Details)
67: R56 Fair Value of Financial Assets and Liabilities - HTML 36K
Fair Value Of Servicing Assets (Details)
68: R57 Fair Value of Financial Assets and Liabilities - HTML 36K
Fair Value Of Servicing Liabilities (Details)
69: R58 Fair Value of Financial Assets and Liabilities - HTML 51K
Quantitative Information About Significant
Unobservable Inputs For Servicing Assets and
Liabilities (Details)
70: R59 Fair Value of Financial Assets and Liabilities - HTML 45K
Summary Of Adverse Changes In Estimates For
Servicing Assets and Liabilities Inputs (Details)
71: R60 Fair Value of Financial Assets and Liabilities - HTML 37K
Fair Value Of Performance Fee Liability (Details)
72: R61 Fair Value of Financial Assets and Liabilities - HTML 46K
Quantitative Information About Significant
Unobservable Inputs For Performance Fee Liability
(Details)
73: R62 Fair Value of Financial Assets and Liabilities - HTML 39K
Summary Of Adverse Changes In Estimates For
Performance Fee Liability Inputs (Details)
74: R63 Fair Value of Financial Assets and Liabilities - HTML 36K
Fair Value Of Residual Trust Certificates
(Details)
75: R64 Fair Value of Financial Assets and Liabilities - HTML 45K
Quantitative Information About Significant
Unobservable Inputs For Residual Trust
Certificates (Details)
76: R65 Fair Value of Financial Assets and Liabilities - HTML 39K
Summary Of Adverse Changes In Estimates For
Residual Trust Certificates Inputs (Details)
77: R66 Fair Value of Financial Assets and Liabilities - HTML 86K
Financial Assets and Liabilities Not Recorded at
Fair Value (Details)
78: R67 Redeemable Convertible Preferred Stock and HTML 73K
Stockholders? Deficit - Schedule of Redeemable
Convertible Preferred Stock (Details)
79: R68 Redeemable Convertible Preferred Stock and HTML 120K
Stockholders? Deficit - Additional Information
(Details)
80: R69 Redeemable Convertible Preferred Stock and HTML 39K
Stockholders? Deficit - Common Stock Reserved for
Issuance (Details)
81: R70 Redeemable Convertible Preferred Stock and HTML 49K
Stockholders? Deficit - Warrant Activity (Details)
82: R71 Stock Based Compensation - Additional Information HTML 58K
(Details)
83: R72 Stock Based Compensation - Stock Option Activity HTML 74K
(Details)
84: R73 Stock Based Compensation - RSU Activity (Details) HTML 47K
85: R74 Stock Based Compensation - Components and HTML 46K
Classification of Stock-based Compensation
(Details)
86: R75 Income Taxes (Details) HTML 31K
87: R76 Net Loss per Share Attributable to Common HTML 82K
Stockholders - Basic and Diluted Net Loss Per
Share (Details)
88: R77 Net Loss per Share Attributable to Common HTML 41K
Stockholders - Common Stock Equivalents Excluded
from Calculation of Diluted Net Loss Per Share
(Details)
89: R78 Segments and Geographical Information - Additional HTML 32K
Information (Details)
90: R79 Segments and Geographical Information - Revenue by HTML 38K
Geographic Area (Details)
91: R80 Subsequent Events (Details) HTML 85K
93: XML IDEA XML File -- Filing Summary XML 180K
11: XML XBRL Instance -- afrm-20201231_htm XML 2.92M
92: EXCEL IDEA Workbook of Financial Reports XLSX 134K
7: EX-101.CAL XBRL Calculations -- afrm-20201231_cal XML 290K
8: EX-101.DEF XBRL Definitions -- afrm-20201231_def XML 893K
9: EX-101.LAB XBRL Labels -- afrm-20201231_lab XML 1.96M
10: EX-101.PRE XBRL Presentations -- afrm-20201231_pre XML 1.26M
6: EX-101.SCH XBRL Schema -- afrm-20201231 XSD 219K
94: JSON XBRL Instance as JSON Data -- MetaLinks 426± 675K
95: ZIP XBRL Zipped Folder -- 0001628280-21-002353-xbrl Zip 453K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/15/21 Affirm Holdings, Inc. 8-K:3,5,8,9 1/12/21 3:398K Toppan Merrill/FA 11/20/20 Affirm Holdings, Inc. S-1/A 6:1M Toppan Merrill/FA 11/18/20 Affirm Holdings, Inc. S-1 16:28M Toppan Merrill/FA |