Axos Financial Inc. (AX)

NYSE: AX · Real-Time Price · USD

65.57

2.09 (3.29%)

At close: May 01, 2025, 3:59 PM

65.50

-0.11%

Pre-market: May 02, 2025, 07:01 AM 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	141.96M	233.11M	264.28M	189.32M	187.73M	227.51M	180.31M	272.8M	472.2M
Other Long-Term Assets	19.89B	-234.22M	-206.19M	-159.44M	-151.38M	-71.89M	-17.96M	-34.34M	-39.17M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	26.73M	20.78M	26.2M
Inventory	n/a	-2.9B	-2.39B	-2.04B	-2.4B	-1.21B	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
Total Current Assets	2.5B	2.84B	1.88B	1.27B	2.16B	941.83M	9.26B	8.21B	7.11B
Property-Plant & Equipment	n/a	116.93M	105.41M	90.37M	103.58M	33.17M	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	20.2B	410.7M	445.89M	323.2M	323.8M	372.19M	280.3M	296.66M	490.14M
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	82.09M	1.28M	1.67M
Deferred Revenue	n/a	490.58M	-27.5M	-229.55M	n/a	-146.13M	-147.41M	-231.54M	-303.35M
Short-Term Debt	n/a	n/a	27.5M	n/a	151.95M	n/a	n/a	n/a	n/a
Other Current Liabilities	6.51B	-386.72M	-520.55M	-504.22M	-479.18M	-227.61M	65.32M	n/a	n/a
Total Current Liabilities	6.81B	696.59M	774.63M	744.99M	702.08M	338.23M	82.09M	53.46M	53.65M
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	13.48B	17.92B	-535.24M	12.26B	12.27B	9.51B	n/a	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
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	694.46M	785.07M
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	283.57M	465.46M	526.79M	376.65M	375.36M	455.03M	360.61M	537.27M	737.65M