Company: AFRM
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001820953-25-000012
Chunk: 54

Company: Affirm Holdings, Inc.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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— 13,319 Municipal bonds— 5,195 — 5,195 Government bonds:Non-US— 3,156 — 3,156 US— 303,029 — 303,029 Securitization notes receivable and residual trust certificates— — 69,051 69,051 Servicing assets— — 806 806 Derivative instruments— 7,676 — 7,676 Risk sharing asset— — 44,969 44,969 Total assets$115,063 $605,309 $114,826 $835,198 Liabilities:Servicing liabilities$— $— $237 $237 Performance fee liability— — 1,773 1,773 Profit share liability— — 6,111 6,111 Risk sharing liability— — 1,498 1,498 Derivative instruments— 186 — 186 Total liabilities$— $186 $9,619 $9,805 

41

June 30, 2024Level 1Level 2Level 3TotalAssets:Cash and cash equivalents:Money market funds$63,389 $— $— $63,389 Commercial paper— 57,964 — 57,964 Government bonds- US— 3,492 — 3,492 Securities, available for sale:Certificates of deposit— 34,473 — 34,473 Corporate bonds— 242,660 — 242,660 Commercial paper— 239,882 — 239,882 Agency bonds— 15,159 — 15,159 Municipal bonds— 3,953 — 3,953 Government bonds:Non-US— 5,275 — 5,275 US— 538,556 — 538,556 Securitization notes receivable and residual trust certificates— — 51,670 51,670 Servicing assets— — 574 574 Derivative instruments— 17,207 — 17,207 Risk sharing asset— — 33,884 33,884 Total assets$63,389 $1,158,621 $86,128 $1,308,138 Liabilities:Servicing liabilities