Afterpay Ltd
ASX:APT
Balance Sheet
Balance Sheet Decomposition
Afterpay Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.5B |
Other Current Assets | 18.8m |
Non-Current Assets | 458.5m |
Long-Term Investments | 26.8m |
PP&E | 42.1m |
Intangibles | 227.5m |
Other Non-Current Assets | 162.1m |
Current Liabilities | 325.4m |
Accounts Payable | 306.3m |
Other Current Liabilities | 19.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 169.4m |
Balance Sheet
Afterpay Ltd
Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
20
|
30
|
33
|
231
|
606
|
1 147
|
|
Cash |
1
|
17
|
17
|
121
|
513
|
1 136
|
|
Cash Equivalents |
19
|
13
|
15
|
110
|
93
|
11
|
|
Short-Term Investments |
0
|
9
|
24
|
3
|
11
|
27
|
|
Total Receivables |
8
|
105
|
239
|
453
|
782
|
1 465
|
|
Accounts Receivables |
7
|
102
|
239
|
453
|
782
|
1 454
|
|
Other Receivables |
0
|
3
|
0
|
0
|
0
|
11
|
|
Other Current Assets |
0
|
5
|
8
|
9
|
7
|
19
|
|
Total Current Assets |
28
|
149
|
303
|
696
|
1 405
|
2 658
|
|
PP&E Net |
0
|
4
|
4
|
4
|
12
|
42
|
|
PP&E Gross |
0
|
4
|
0
|
0
|
12
|
42
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
8
|
|
Intangible Assets |
11
|
28
|
49
|
49
|
67
|
115
|
|
Long-Term Investments |
0
|
0
|
2
|
3
|
6
|
27
|
|
Other Long-Term Assets |
1
|
18
|
10
|
28
|
78
|
162
|
|
Other Assets |
0
|
41
|
24
|
40
|
40
|
112
|
|
Total Assets |
39
N/A
|
240
+516%
|
392
+63%
|
820
+109%
|
1 609
+96%
|
3 116
+94%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
20
|
43
|
110
|
181
|
306
|
|
Accrued Liabilities |
0
|
4
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
2
|
|
Other Current Liabilities |
0
|
8
|
4
|
10
|
9
|
17
|
|
Total Current Liabilities |
1
|
32
|
47
|
120
|
194
|
325
|
|
Long-Term Debt |
0
|
47
|
162
|
50
|
465
|
1 318
|
|
Minority Interest |
0
|
0
|
0
|
3
|
3
|
1
|
|
Other Liabilities |
0
|
2
|
1
|
2
|
4
|
169
|
|
Total Liabilities |
1
N/A
|
80
+8 516%
|
209
+160%
|
175
-16%
|
665
+280%
|
1 813
+173%
|
|
Equity | |||||||
Common Stock |
42
|
171
|
193
|
675
|
975
|
2 204
|
|
Retained Earnings |
3
|
11
|
9
|
28
|
13
|
851
|
|
Other Equity |
0
|
0
|
0
|
1
|
19
|
50
|
|
Total Equity |
38
N/A
|
160
+321%
|
184
+15%
|
646
+252%
|
944
+46%
|
1 303
+38%
|
|
Total Liabilities & Equity |
39
N/A
|
240
+516%
|
392
+63%
|
820
+109%
|
1 609
+96%
|
3 116
+94%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
215
|
212
|
216
|
251
|
268
|
289
|