10-QPeriod: Q2 FY2022

Affirm Holdings, Inc. Quarterly Report for Q2 Ended Dec 31, 2021

Filed February 14, 2022For Securities:AFRM

Summary

Affirm Holdings, Inc. reported significant growth in its fiscal second quarter of 2022, driven by a substantial increase in Gross Merchandise Volume (GMV) and active consumers. Total revenue surged by 77% year-over-year to $361 million, fueled by strong performance in merchant network revenue and interest income. Despite this revenue growth, the company reported a net loss of $159.7 million, widening from the previous year's loss of $26.6 million. This increased loss was largely attributed to a significant rise in operating expenses, particularly in sales and marketing, technology and data analytics, and general and administrative costs. These increases were driven by investments in growth initiatives, including expanded marketing campaigns, technology infrastructure, and increased headcount. Affirm's balance sheet shows a substantial increase in cash and cash equivalents, largely due to the proceeds from issuing convertible senior notes. The company also saw a significant increase in its loan portfolio, with loans held for investment growing considerably. While the company highlighted its capital-efficient model and diverse funding sources, investors should note the continued high operating expenses and the resulting net loss. The company's strategic partnerships, such as with Shopify and Amazon, are key growth drivers, but also contribute to increased sales and marketing expenses.

Financial Statements
Beta
Revenue$361.01M
Operating Expenses$557.21M
Operating Income-$196.20M
Interest Expense$17.70M
Net Income-$159.74M
EPS (Basic)$-0.57
EPS (Diluted)$-0.57
Shares Outstanding (Basic)281.53M
Shares Outstanding (Diluted)281.53M

Key Highlights

  • 1Total revenue increased by 77% to $361.0 million for the three months ended December 31, 2021, compared to $204.0 million in the prior year period.
  • 2Gross Merchandise Volume (GMV) grew by 115% to $4.5 billion for the three months ended December 31, 2021, compared to $2.1 billion in the prior year period.
  • 3Active consumers grew to 11.2 million as of December 31, 2021, a 150% increase from the prior year period.
  • 4Net loss widened to $159.7 million for the three months ended December 31, 2021, from a net loss of $26.6 million in the prior year period.
  • 5Operating expenses increased significantly, with Sales and Marketing up 267%, Technology and Data Analytics up 128%, and General and Administrative up 245%, primarily due to investments in growth, headcount increases, and stock-based compensation.
  • 6The company successfully raised $1.7 billion in net proceeds from the issuance of 0% convertible senior notes due 2026.
  • 7The allowance for credit losses as a percentage of loans held for investment increased slightly from 5.8% to 6.5% during the period.

Frequently Asked Questions

Affirm's total revenue grew by 77% to $361.0 million for the three months ended December 31, 2021, compared to $204.0 million in the same period last year. This growth was primarily driven by a 115% increase in Gross Merchandise Volume (GMV) to $4.5 billion, and a significant rise in active consumers to 11.2 million.

Despite strong revenue growth, Affirm's net loss widened to $159.7 million from $26.6 million in the prior year's quarter. This was due to substantial increases in operating expenses, including significant investments in sales and marketing, technology and data analytics, and general and administrative functions, which more than offset the revenue gains.

Affirm significantly strengthened its liquidity by raising $1.7 billion in net proceeds from the issuance of convertible senior notes. The company also highlighted its capital-efficient model and diverse funding sources, including warehouse facilities, securitization trusts, and forward flow arrangements.

The allowance for credit losses as a percentage of loans held for investment increased slightly from 5.8% at the end of the previous fiscal quarter to 6.5% as of December 31, 2021. This increase was attributed to a shift in the composition of loans retained on the balance sheet and the growth of new platforms with higher expected losses.