Company: AFRM
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001820953-25-000012
Chunk: 51

Company: Affirm Holdings, Inc.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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,393 $667,258 $666,684 June 30, 2024Within 1 yearGreater than 1 year, less than or equal to 5 yearsTotalAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueCertificates of deposit$34,468 $34,473 $— $— $34,468 $34,473 Corporate bonds118,547 118,039 125,092 124,621 243,639 242,660 Commercial paper (1)298,005 297,846 — — 298,005 297,846 Agency bonds10,457 10,416 4,826 4,743 15,283 15,159 Municipal bonds— — 3,943 3,953 3,943 3,953 Government bondsNon-US2,150 2,150 3,160 3,125 5,310 5,275 US (1)465,338 464,298 78,083 77,750 543,421 542,048 Securitization notes receivable and certificates (2)— — 51,726 51,670 51,726 51,670 Total securities available for sale$928,965 $927,222 $266,830 $265,862 $1,195,795 $1,193,084 (1)As of June 30, 2024, Commercial paper and US government bonds include $61.5 million classified as cash and cash equivalents within the interim condensed consolidated balance sheets.(2)Based on weighted average life of expected cash flows as of December 31, 2024 and June 30, 2024.Gross proceeds from matured or redeemed securities were $403.1 million and $706.5 million for the three and six months ended December 31, 2024, respectively, and $344.2 million and $726.0 million for the three and six months ended December 31, 2023, respectively.For available for sale securities had realized gains of $0.3 million for both the three and six months ended December 31, 2024 and immaterial realized gains and losses for the three and six months ended December 31, 2023. 

38

Non-marketable Equity Securities Equity investments without a readily determinable