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Axos Financial Inc. (AX)

NYSE: AX · Real-Time Price · USD

76.75

0.05 (0.07%)

At close: Jun 27, 2025, 3:59 PM

76.85

0.12%

After-hours: Jun 27, 2025, 05:29 PM EDT

Axos Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.98B	2.23B	1.2B	715.62M	1.76B	511.13M	622.75M	628.17M	486.63M
Short-Term Investments	141.61M	232.35M	262.52M	187.34M	187.63M	227.51M	180.31M	264.47M	265.45M
Long-Term Investments	19.25B	16.48B	14.11B	11.46B	10.73B	9.42B	8.47B	7.4B	6.61B
Other Long-Term Assets	1.08B	850.72M	1.23B	1.4B	823.56M	713.55M	148.45M	130.16M	155.67M
Receivables	240.03M	374.07M	417.42M	369.81M	220.27M	203.19M	n/a	20.78M	26.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.36B	2.84B	1.88B	1.27B	2.16B	941.83M	803.05M	913.42M	778.27M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	21.45M	16.66M	13.99M
Goodwill & Intangibles	170.69M	177.59M	181.62M	133.88M	136.06M	144.68M	78.54M	7.2M	3.94M
Total Long-Term Assets	20.49B	17.51B	15.52B	12.99B	11.69B	10.28B	8.74B	7.59B	6.82B
Total Assets	22.86B	20.35B	17.46B	14.27B	13.85B	11.22B	9.54B	8.5B	7.6B
Account Payables	301.13M	445.48M	511.65M	535.42M	347.61M	238.6M	n/a	1.28M	1.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30M	n/a	27.5M	n/a	151.95M	n/a	n/a	20M	35M
Other Current Liabilities	19.36B	17.12B	13.95B	10.82B	11.34B	8.98B	7.99B	6.9B	6.04B
Total Current Liabilities	19.69B	17.57B	14.49B	11.35B	11.84B	9.22B	7.99B	6.92B	6.08B
Long-Term Debt	385.68M	451.78M	535.24M	574.86M	326.34M	627.43M	511.55M	694.46M	785.07M
Other Long-Term Liabilities	488.71M	410.95M	737.37M	938.55M	458.46M	297.98M	82.09M	52.18M	51.98M
Total Long-Term Liabilities	874.39M	862.73M	1.27B	1.51B	784.79M	925.41M	593.64M	746.64M	835M
Total Liabilities	20.56B	18.43B	15.81B	12.86B	12.62B	10.15B	8.58B	7.67B	6.92B
Total Debt	415.68M	451.78M	562.74M	574.86M	478.29M	627.43M	511.55M	714.46M	818.02M
Common Stock	702K	695K	689K	681K	673K	666K	658K	651K	645K
Retained Earnings	2.19B	1.74B	1.43B	1.19B	1.01B	826.17M	671.35M	519.25M	384.81M
Comprehensive Income	-2.47M	-6.61M	-2.93M	2.51M	-937K	16K	-613K	487K	-7.3M
Shareholders Equity	2.29B	1.92B	1.64B	1.4B	1.23B	1.07B	960.51M	834.25M	683.59M
Total Investments	19.39B	16.71B	14.37B	11.64B	10.92B	9.65B	8.65B	7.66B	6.87B