Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
1.I
have reviewed this Quarterly Report on Form 10-Q of Affirm Holdings, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
c.Disclosed in this report any change in the registrant’s internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
