Axos Financial Inc. (AX)
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At close: undefined
79.62
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.20B 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 - -
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 - - - - 209.12M 296.07M 127.26M 62.77M - - - -
Long-Term Investments 141.96M 233.11M 264.28M 189.32M 187.73M 227.51M 180.31M 272.80M 472.20M 396.75M 470.57M 468.41M 483.03M 521.35M 567.64M 622.15M 510.01M 357.97M 139.64M 70.53M 4.18M 955.00K - -
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 -524.50M -568.26M -622.59M -510.40M -358.21M -139.86M -70.74M -4.37M -1.17M - -
Receivables - - - - - - 26.73M 20.78M 26.20M 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 - -
Inventory - -2.90B -2.39B -2.04B -2.40B -1.21B - - - - - - - - - - - - - - - - - -
Other Current Assets 2.50B - - - - - - 7.29B 6.33B 5.01B 3.54B - - - - - - - - - - - - -
Total Current Assets 4.62B 2.84B 1.88B 1.27B 2.16B 941.83M 9.26B 8.21B 7.11B 5.42B 3.93B 206.03M 28.51M 12.40M 10.87M 9.31M 219.07M 303.31M 132.17M 68.17M 12.83M 15.65M - -
Property-Plant & Equipment - 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 621.00K 436.00K 391.00K 242.00K 222.00K 214.00K 181.00K 214.00K - -
Goodwill & Intangibles 170.69M 177.59M 181.62M 133.88M 136.06M 144.68M 78.54M 7.20M 3.94M 2.10M 562.00K - - - - - - - - - - - - -
Total Long-Term Assets 20.20B 410.70M 445.89M 323.20M 323.80M 372.19M 280.30M 296.66M 490.14M 407.40M 477.84M 23.55M 15.10M 9.72M 6.15M 3.21M 918.00K 431.00K 865.00K 293.00K 4.37M 1.17M - -
Total Assets 22.86B 20.35B 17.46B 14.27B 13.85B 11.22B 9.54B 8.50B 7.60B 5.82B 4.40B 3.09B 2.39B 1.94B 1.42B 1.30B 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 238.60M 82.09M 1.28M 1.67M 1.27M 1.35M 1.67M 1.80M 9.34M 1.98M 2.11M 2.37M 2.71M 1.16M 653.00K 283.00K 272.00K - -
Deferred Revenue - 490.58M -27.50M -229.55M - -146.13M -147.41M -231.54M -303.35M - - - - - - - - - - - - - - -
Short-Term Debt - - 27.50M - 151.95M - - - - - - - - - - - - - - 46.50M 3.00M 15.90M - 870.00K
Other Current Liabilities -301.13M -386.72M -520.55M -504.22M -479.18M -227.61M 65.32M - - - - - -1.80M -9.34M -1.98M -2.11M -2.37M -2.71M -1.16M -47.41M -3.28M -16.17M - -870.00K
Total Current Liabilities - 696.59M 774.63M 744.99M 702.08M 338.23M 82.09M 53.46M 53.65M 45.12M 30.53M 24.94M 1.80M 2.24M 1.98M 2.11M 2.37M 2.71M 1.16M 47.15M 3.28M 16.17M - 870.00K
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 40.00M - -
Other Long-Term Liabilities 13.42B 17.92B -535.24M 12.26B 12.27B 9.51B - - - 4.53B 3.12B 2.23B -427.15M -174.66M -188.15M -428.14M -404.12M -232.45M -241.33M -177.72M -99.75M -40.00M - -
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 40.00M - -
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 55.90M - 870.00K
Common Stock 702.00K 695.00K 689.00K 681.00K 673.00K 666.00K 658.00K 651.00K 645.00K 166.00K 154.00K 146.00K 123.00K 112.00K 108.00K 87.00K 86.00K 86.00K 85.00K 83.00K 45.00K 45.00K - -
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 679.00K - -
Comprehensive Income -2.47M -6.61M -2.93M 2.51M -937.00K 16.00K -613.00K 487.00K -7.30M -9.40M -10.37M -10.80M -5.43M -971.00K 4.04M 1.93M 1.02M -865.00K -885.00K 6.00K - - - -
Shareholders Equity 2.29B 1.92B 1.64B 1.40B 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 19.50M 11.90M
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 266.90M 133.29M 4.18M 955.00K - -