Axos Financial Inc. (AX)
64.11
-2.02 (-3.05%)
At close: Mar 04, 2025, 9:59 AM
Axos Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 1.98B | 2.23B | 1.2B | 715.62M | 1.76B | 511.13M | 622.75M | 628.17M | 486.63M | 222.77M | 155.48M | 196.26M | 20.64M | 5.82M | 5.83M | 3.44M | 6.19M | 13.31M | 17.92M | 15.23M | 11.34M | 14.54M | n/a | n/a |
| Short-Term Investments | 141.61M | 232.35M | 262.52M | 187.34M | 187.63M | 227.51M | 180.31M | 264.47M | 265.45M | 163.36M | 214.78M | 185.61M | n/a | n/a | n/a | n/a | 209.12M | 296.07M | 127.26M | 62.77M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 141.96M | 233.11M | 264.28M | 189.32M | 187.73M | 227.51M | 180.31M | 272.8M | 472.2M | 396.75M | 470.57M | 468.41M | 483.03M | 521.35M | 567.64M | 622.15M | 510.01M | 357.97M | 139.64M | 70.53M | 4.18M | 955K | n/a | n/a |
| Other Long-Term Assets | 19.89B | -234.22M | -206.19M | -159.44M | -151.38M | -71.89M | -17.96M | -34.34M | -39.17M | -32.95M | -25.25M | -474.83M | -487.44M | -524.5M | -568.26M | -622.59M | -510.4M | -358.21M | -139.86M | -70.74M | -4.37M | -1.17M | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 26.73M | 20.78M | 26.2M | 20.27M | 13.86M | 9.76M | 7.87M | 6.58M | 5.04M | 5.87M | 5.74M | 6.01M | 3.43M | 2.35M | 1.49M | 1.11M | n/a | n/a |
| Inventory | n/a | -2.9B | -2.39B | -2.04B | -2.4B | -1.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.5B | n/a | n/a | n/a | n/a | n/a | n/a | 7.29B | 6.33B | 5.01B | 3.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.5B | 2.84B | 1.88B | 1.27B | 2.16B | 941.83M | 9.26B | 8.21B | 7.11B | 5.42B | 3.93B | 206.03M | 28.51M | 12.4M | 10.87M | 9.31M | 219.07M | 303.31M | 132.17M | 68.17M | 12.83M | 15.65M | n/a | n/a |
| Property-Plant & Equipment | n/a | 116.93M | 105.41M | 90.37M | 103.58M | 33.17M | 21.45M | 16.66M | 13.99M | 8.55M | 6.71M | 6.42M | 4.41M | 3.15M | 621K | 436K | 391K | 242K | 222K | 214K | 181K | 214K | n/a | n/a |
| Goodwill & Intangibles | 170.69M | 177.59M | 181.62M | 133.88M | 136.06M | 144.68M | 78.54M | 7.2M | 3.94M | 2.1M | 562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 20.2B | 410.7M | 445.89M | 323.2M | 323.8M | 372.19M | 280.3M | 296.66M | 490.14M | 407.4M | 477.84M | 23.55M | 15.1M | 9.72M | 6.15M | 3.21M | 918K | 431K | 865K | 293K | 4.37M | 1.17M | n/a | n/a |
| Total Assets | 22.86B | 20.35B | 17.46B | 14.27B | 13.85B | 11.22B | 9.54B | 8.5B | 7.6B | 5.82B | 4.4B | 3.09B | 2.39B | 1.94B | 1.42B | 1.3B | 1.19B | 947.16M | 737.84M | 609.51M | 405.04M | 273.46M | 217.61M | 156.63M |
| Account Payables | 301.13M | 445.48M | 511.65M | 535.42M | 347.61M | 238.6M | 82.09M | 1.28M | 1.67M | 1.27M | 1.35M | 1.67M | 1.8M | 9.34M | 1.98M | 2.11M | 2.37M | 2.71M | 1.16M | 653K | 283K | 272K | n/a | n/a |
| Deferred Revenue | n/a | 490.58M | -27.5M | -229.55M | n/a | -146.13M | -147.41M | -231.54M | -303.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 27.5M | n/a | 151.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.5M | 3M | 15.9M | n/a | 870K |
| Other Current Liabilities | -301.13M | -386.72M | -520.55M | -504.22M | -479.18M | -227.61M | 65.32M | n/a | n/a | n/a | n/a | n/a | -1.8M | -9.34M | -1.98M | -2.11M | -2.37M | -2.71M | -1.16M | -47.41M | -3.28M | -16.17M | n/a | -870K |
| Total Current Liabilities | n/a | 696.59M | 774.63M | 744.99M | 702.08M | 338.23M | 82.09M | 53.46M | 53.65M | 45.12M | 30.53M | 24.94M | 1.8M | 2.24M | 1.98M | 2.11M | 2.37M | 2.71M | 1.16M | 47.15M | 3.28M | 16.17M | n/a | 870K |
| Long-Term Debt | 438.86M | 451.78M | 535.24M | 574.86M | 326.34M | 627.43M | 511.55M | 694.46M | 785.07M | 758.15M | 915.15M | 595.57M | 427.15M | 174.66M | 188.15M | 428.14M | 404.12M | 232.45M | 241.33M | 177.72M | 99.75M | 40M | n/a | n/a |
| Other Long-Term Liabilities | 13.42B | 17.92B | -535.24M | 12.26B | 12.27B | 9.51B | n/a | n/a | n/a | 4.53B | 3.12B | 2.23B | -427.15M | -174.66M | -188.15M | -428.14M | -404.12M | -232.45M | -241.33M | -177.72M | -99.75M | -40M | n/a | n/a |
| Total Long-Term Liabilities | 13.86B | 451.78M | 562.74M | 574.86M | 478.29M | 627.43M | 511.55M | 694.46M | 785.07M | 758.15M | 915.15M | 595.57M | 427.15M | 312.65M | 188.15M | 428.14M | 404.12M | 232.45M | 241.33M | 131.22M | 99.75M | 40M | n/a | n/a |
| Total Liabilities | 20.56B | 18.43B | 15.81B | 12.86B | 12.62B | 10.15B | 8.58B | 7.67B | 6.92B | 5.29B | 4.03B | 2.82B | 2.18B | 1.79B | 1.29B | 1.21B | 1.11B | 874.41M | 667.59M | 540.86M | 373.28M | 250.58M | 198.11M | 144.72M |
| Total Debt | 415.68M | 451.78M | 562.74M | 574.86M | 478.29M | 627.43M | 511.55M | 694.46M | 785.07M | 758.15M | 915.15M | 595.57M | 427.15M | 312.65M | 188.15M | 428.14M | 404.12M | 232.45M | 241.33M | 177.72M | 102.75M | 55.9M | n/a | 870K |
| Common Stock | 702K | 695K | 689K | 681K | 673K | 666K | 658K | 651K | 645K | 166K | 154K | 146K | 123K | 112K | 108K | 87K | 86K | 86K | 85K | 83K | 45K | 45K | n/a | n/a |
| Retained Earnings | 2.19B | 1.74B | 1.43B | 1.19B | 1.01B | 826.17M | 671.35M | 519.25M | 384.81M | 265.83M | 183.46M | 127.81M | 88.36M | 60.15M | 39.88M | 19.36M | 14.97M | 11.09M | 8.08M | 5.18M | 2.71M | 679K | n/a | n/a |
| Comprehensive Income | -2.47M | -6.61M | -2.93M | 2.51M | -937K | 16K | -613K | 487K | -7.3M | -9.4M | -10.37M | -10.8M | -5.43M | -971K | 4.04M | 1.93M | 1.02M | -865K | -885K | 6K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.29B | 1.92B | 1.64B | 1.4B | 1.23B | 1.07B | 960.51M | 834.25M | 683.59M | 533.53M | 370.78M | 268.26M | 206.62M | 147.77M | 129.81M | 88.94M | 83.08M | 72.75M | 70.25M | 68.65M | 31.76M | 22.89M | 19.5M | 11.9M |
| Total Investments | 283.57M | 465.46M | 526.79M | 376.65M | 375.36M | 455.03M | 360.61M | 537.27M | 737.65M | 560.11M | 685.35M | 654.02M | 483.03M | 521.35M | 567.64M | 622.15M | 719.13M | 654.04M | 266.9M | 133.29M | 4.18M | 955K | n/a | n/a |