Axos Financial Inc. (AX)

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60.21

1.15 (1.95%)

At close: Apr 17, 2025, 3:59 PM

60.21

-0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Axos Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	2.44B	2.57B	1.98B	2.13B	1.57B	2.16B	2.23B	2.32B	1.76B	1.37B	1.2B	998.35M	858.73M	1B	715.62M	1.15B	1.13B	907.61M	1.76B	671.74M	773.3M	456.21M	511.13M	288.83M	256.45M	533.87M	622.75M	1.49B	617.99M	624.17M	628.17M	1.05B	683.49M	584.75M	486.63M	895.45M	283.45M	366.71M
Short-Term Investments	97.85M	138M	141.61M	207.58M	239.81M	236.73M	232.35M	279.61M	248.06M	257.63M	262.52M	229.51M	139.58M	136M	187.34M	218.96M	209.83M	203.93M	187.63M	191.39M	208.03M	187.82M	227.51M	219.16M	216.78M	202.73M	180.31M	173.19M	191.72M	219.71M	264.47M	368.23M	379.73M	444.46M	265.45M	278.65M	228.39M	164.57M
Long-Term Investments	n/a	n/a	145.24M	16.24M	240.14M	237.37M	233.11M	280.01M	248.43M	257.71M	264.28M	229.88M	140.8M	137.94M	189.32M	219.22M	210.19M	204.35M	187.73M	192.31M	209.77M	187.82M	227.51M	219.16M	216.78M	202.73M	180.31M	173.19M	191.72M	219.71M	272.8M	376.65M	387.88M	452.16M	472.2M	497.54M	452.06M	394.05M
Other Long-Term Assets	n/a	n/a	19.86B	22.05B	-268.18M	-266.7M	-234.22M	-460.34M	-431.55M	-444.51M	-206.19M	-412.55M	-322.87M	-156.38M	-159.44M	-235.85M	-224.5M	-216.48M	-323.8M	-202.27M	-221.03M	-198.45M	-372.19M	-229.51M	-18.11M	-17.93M	-17.96M	-27.09M	-19.75M	-33.86M	-34.34M	-36.63M	-32.06M	-26.89M	-39.17M	-37.43M	-36.02M	-31.28M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220.27M	n/a	n/a	n/a	203.19M	n/a	30.62M	35.95M	26.73M	26.89M	26.05M	25.18M	20.78M	21.27M	21.54M	20.17M	26.2M	23.91M	19.06M	22.36M
Inventory	n/a	n/a	249.83M	-2.63B	-2.45B	-3.08B	-2.9B	n/a	-2.28B	-2.2B	-2.39B	-2.04B	-2.08B	-2.73B	-2.04B	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	2.5B	399.07M	n/a	n/a	n/a	-323.36M	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	8.97B	8.72B	n/a	8.09B	7.86B	7.47B	7.29B	6.86B	6.67B	6.33B	6.33B	5.99B	5.67B	5.3B
Total Current Assets	2.54B	2.71B	2.5B	399.07M	1.81B	2.16B	2.84B	2.32B	2.28B	2.04B	1.88B	1.74B	1.43B	1B	1.27B	1.15B	1.13B	907.61M	2.16B	671.74M	773.3M	644.02M	941.83M	288.83M	9.47B	9.49B	9.26B	9.78B	8.7B	8.34B	8.21B	8.3B	7.76B	7.38B	7.11B	7.19B	6.2B	5.85B
Property-Plant & Equipment	n/a	n/a	132.61M	n/a	n/a	n/a	116.93M	n/a	n/a	n/a	105.41M	n/a	n/a	n/a	90.37M	n/a	n/a	n/a	103.58M	75.24M	73.77M	75.72M	33.17M	n/a	28.54M	22.28M	21.45M	19.29M	18.7M	17.75M	16.66M	15.93M	15.13M	14.73M	13.99M	13.06M	10.44M	8.32M
Goodwill & Intangibles	137.57M	139.22M	170.69M	172.45M	174.84M	178.91M	177.59M	180.32M	183.11M	186.8M	181.62M	182.67M	182.06M	183.38M	133.88M	134.76M	134.96M	134.95M	136.06M	137.92M	141.8M	143.78M	144.68M	146.43M	91.04M	78.36M	78.54M	10.23M	9.07M	8.04M	7.2M	6.73M	6.15M	4.86M	3.94M	3.38M	3.48M	2.69M
Total Long-Term Assets	137.57M	139.22M	20.46B	22.24B	146.79M	149.57M	410.7M	17.46B	431.55M	444.51M	445.89M	412.55M	322.87M	164.94M	323.2M	118.13M	120.64M	122.82M	323.8M	127.96M	130.53M	133.15M	372.19M	136.08M	336.37M	303.37M	280.3M	202.7M	219.49M	245.51M	296.66M	399.31M	409.16M	471.75M	490.14M	513.97M	465.97M	405.06M
Total Assets	23.71B	23.57B	22.96B	22.64B	21.62B	20.83B	20.35B	19.78B	18.74B	18.41B	17.46B	16.08B	15.55B	14.91B	14.27B	14.83B	14.39B	13.38B	13.85B	12.16B	12.27B	11.77B	11.22B	10.88B	9.81B	9.79B	9.54B	9.98B	8.92B	8.58B	8.5B	8.7B	8.17B	7.86B	7.6B	7.71B	6.66B	6.26B
Account Payables	309.59M	315.99M	301.13M	387.18M	368.88M	341.92M	445.48M	406.09M	420.95M	500.58M	511.65M	543.9M	528.8M	510.04M	535.42M	483.68M	475.47M	369.43M	347.61M	318.1M	305.67M	298.5M	238.6M	245.21M	2.57M	2.35M	82.09M	1.68M	1.52M	1.32M	1.28M	1.47M	1.7M	2.25M	1.67M	1.68M	1.26M	1.14M
Deferred Revenue	n/a	n/a	n/a	n/a	587.2M	501M	490.58M	n/a	511.44M	569.23M	-512.41M	330.19M	175.17M	200.82M	-229.55M	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.5M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.15B	-301.13M	-387.18M	-352.88M	-325.92M	-386.72M	-406.09M	9.27B	-1.07B	-520.55M	-874.09M	-703.96M	-710.86M	-504.22M	-483.68M	-475.47M	-369.43M	-479.18M	-318.1M	-305.67M	-298.5M	-227.61M	-231.38M	n/a	n/a	-82.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.67M	-1.68M	-1.26M	-1.14M
Total Current Liabilities	309.59M	3.47B	6.78B	506.98M	755.05M	629.08M	696.59M	n/a	672.9M	784.27M	774.63M	780.43M	758.92M	747.79M	744.99M	681.63M	679.5M	577.3M	702.08M	484.76M	468.26M	476.05M	338.23M	321.07M	78.05M	79.1M	82.09M	74.38M	51.56M	71.66M	53.46M	49.65M	47.12M	62.86M	53.65M	55.15M	50.76M	64.91M
Long-Term Debt	418.69M	403.52M	415.68M	420.39M	431.09M	537.73M	451.78M	424.33M	434.08M	538.32M	535.24M	534.18M	417.94M	413.4M	574.86M	538.25M	600.98M	696.34M	326.34M	846.78M	319.73M	626.18M	627.43M	657.98M	397.13M	2.63B	511.55M	1.02B	597.5M	454.48M	694.46M	1.02B	721.41M	711.51M	783.02M	914.15M	763.15M	826.15M
Other Long-Term Liabilities	n/a	20.74B	-53.18M	19.52B	19.1B	18.3B	17.92B	-424.33M	16.5B	245.95M	-535.24M	4.58B	5.03B	4.76B	n/a	5.45B	5.44B	5.61B	12.27B	5.15B	5.12B	5.43B	9.51B	9.16B	8.42B	6.15B	4.31B	8.04B	7.44B	7.26B	6.97B	6.88B	6.69B	6.42B	-783.02M	-914.15M	-763.15M	-826.15M
Total Long-Term Liabilities	418.69M	21.15B	13.89B	19.94B	431.09M	537.73M	451.78M	n/a	672.9M	784.27M	562.74M	534.18M	417.94M	413.4M	574.86M	538.25M	600.98M	696.34M	326.34M	846.78M	319.73M	626.18M	627.43M	657.98M	397.13M	2.63B	511.55M	1.02B	597.5M	454.48M	694.46M	1.02B	721.41M	711.51M	785.07M	914.15M	763.15M	826.15M
Total Liabilities	21.19B	21.16B	20.67B	20.45B	19.55B	18.85B	18.43B	17.94B	16.95B	16.71B	15.81B	14.5B	14.02B	13.45B	12.86B	13.48B	13.11B	12.15B	12.62B	10.98B	11.11B	10.65B	10.15B	9.84B	8.82B	8.79B	8.58B	9.06B	8.04B	7.71B	7.67B	7.9B	7.41B	7.13B	6.92B	7.05B	6.05B	5.68B
Total Debt	418.69M	403.52M	555.78M	608.31M	431.09M	537.73M	451.78M	424.33M	434.08M	538.32M	562.74M	534.18M	417.94M	413.4M	574.86M	538.25M	600.98M	696.34M	478.29M	846.78M	319.73M	626.18M	627.43M	657.98M	397.13M	2.63B	511.55M	1.02B	597.5M	454.48M	694.46M	1.02B	721.41M	711.51M	785.07M	914.15M	763.15M	826.15M
Common Stock	706K	706K	702K	700K	698K	698K	695K	694K	692K	692K	689K	686K	684K	684K	681K	679K	677K	676K	673K	671K	669K	668K	666K	663K	662K	660K	658K	655K	654K	653K	651K	648K	648K	647K	645K	642K	641K	168K
Retained Earnings	2.4B	2.3B	2.19B	2.08B	1.97B	1.82B	1.74B	1.65B	1.57B	1.49B	1.43B	1.37B	1.31B	1.25B	1.19B	1.13B	1.08B	1.03B	1.01B	964.08M	908.1M	866.88M	826.17M	785.61M	746.87M	708.11M	671.35M	634.31M	583.13M	551.55M	519.25M	486.77M	445.86M	413.63M	384.81M	355.17M	319.33M	291.26M
Comprehensive Income	3.01M	-765K	-2.47M	-3.06M	-3.92M	-6.39M	-6.61M	-5.57M	-6.95M	-5.77M	-2.93M	-1.63M	1.34M	2M	2.51M	2.29M	1.25M	345K	-937K	-2.73M	-247K	533K	16K	-518K	-227K	-407K	-613K	-1.14M	366K	-473K	487K	-1.16M	-2.5M	601K	-7.3M	-8.22M	-9.04M	-8.53M
Shareholders Equity	2.52B	2.41B	2.29B	2.2B	2.08B	1.98B	1.92B	1.84B	1.79B	1.7B	1.64B	1.59B	1.52B	1.46B	1.4B	1.35B	1.29B	1.24B	1.23B	1.18B	1.16B	1.12B	1.07B	1.04B	994.4M	1B	960.51M	921.65M	873.66M	866.69M	834.25M	800.3M	753.67M	721.86M	683.59M	653.29M	613.33M	578.22M
Total Investments	97.85M	138M	145.24M	16.24M	239.81M	474.09M	465.46M	559.62M	496.5M	515.34M	526.79M	459.39M	280.38M	273.93M	376.65M	438.18M	420.02M	408.29M	375.36M	383.69M	417.79M	375.63M	455.03M	438.31M	433.57M	405.45M	360.61M	346.37M	383.45M	439.43M	537.27M	744.88M	767.62M	896.62M	737.65M	776.19M	680.45M	558.63M