Axos Financial Inc. (AX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Axos Financial Inc.

NYSE: AX · Real-Time Price · USD
85.24
1.03 (1.22%)
At close: Oct 03, 2025, 3:59 PM
85.17
-0.08%
After-hours: Oct 03, 2025, 05:29 PM EDT

Axos Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.93B 1.98B 2.23B 1.2B 715.62M
Short-Term Investments
65.41M 141.61M 232.35M 262.52M 187.34M
Long-Term Investments
21.06B 19.25B 16.48B 14.11B 11.46B
Other Long-Term Assets
1.31B 1.08B 850.72M 1.02B 1.4B
Receivables
252.72M 240.03M 374.07M 417.42M 369.81M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
2.25B 2.36B 2.84B 1.88B 1.27B
Property-Plant & Equipment
n/a n/a n/a 105.41M n/a
Goodwill & Intangibles
161.72M 170.69M 177.59M 181.62M 133.88M
Total Long-Term Assets
22.53B 20.49B 17.51B 15.52B 12.99B
Total Assets
24.78B 22.86B 20.35B 17.46B 14.27B
Account Payables
350.61M 301.13M 445.48M 511.65M 535.42M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 30M n/a 27.5M n/a
Other Current Liabilities
20.83B 19.36B 17.12B 13.95B 10.82B
Total Current Liabilities
21.18B 19.69B 17.57B 14.49B 11.35B
Long-Term Debt
372.67M 385.68M 451.78M 535.24M 574.86M
Other Long-Term Liabilities
549.58M 488.71M 410.95M 737.37M 938.55M
Total Long-Term Liabilities
922.25M 874.39M 862.73M 1.27B 1.51B
Total Liabilities
22.1B 20.56B 18.43B 15.81B 12.86B
Total Debt
372.67M 415.68M 451.78M 562.74M 574.86M
Book Value
2.68B 2.29B 1.92B 1.64B 1.4B
Book Value Per Share
47.14 39.83 32.12 27.60 23.65
Common Stock
711K 702K 695K 689K 681K
Retained Earnings
2.62B 2.19B 1.74B 1.43B 1.19B
Comprehensive Income
348K -2.47M -6.61M -2.93M 2.51M
Shareholders Equity
2.68B 2.29B 1.92B 1.64B 1.4B
Total Investments
21.13B 19.39B 16.71B 14.37B 11.64B