Axos Financial, Inc. (AX) - Balance Sheet Statement

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AX
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68.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,979.979	2,233.027	1,202.587	715.624	1,756.477	511.125	622.75	628.172	486.627	222.774	155.484	196.264	20.638	5.82	5.834	3.441	6.194	13.315	17.922	15.232	11.341	14.545	0	0
Short Term Investments Numbers are in millions	141.611	232.35	262.518	187.335	187.627	227.513	180.305	264.47	265.447	163.361	214.778	185.607	0	0	0	0	209.119	296.068	127.261	62.766	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,979.979	2,465.377	1,465.105	902.959	1,944.104	738.638	803.055	892.642	752.074	386.135	370.262	381.871	20.638	5.82	5.834	3.441	6.194	13.315	17.922	15.232	11.341	14.545	0	0
Net Receivables Numbers are in millions	240.028	374.074	471.857	369.815	220.266	203.192	26.729	20.781	26.201	20.268	13.863	9.763	7.872	6.577	5.04	5.868	5.74	6.013	3.427	2.355	1.486	1.107	0	0
Inventory Numbers are in millions	-2,220.007	-2,899.356	-2,388.092	-2,035.445	-2,399.666	-1,212.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,495.819	2,899.356	2,333.652	2,035.445	2,399.666	1,212.751	8,429.421	7,291.601	6,332.936	5,009.919	3,541.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,495.819	2,839.451	1,882.522	1,272.774	2,164.37	941.83	9,259.205	8,205.024	7,111.211	5,416.322	3,925.157	206.027	28.51	12.397	10.874	9.309	219.073	303.314	132.171	68.168	12.827	15.652	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.608	116.929	105.405	90.373	103.578	33.171	21.454	16.659	13.995	8.551	6.707	6.418	4.408	3.153	0.621	0.436	0.391	0.242	0.222	0.214	0.181	0.214	0	0
Goodwill Numbers are in millions	97.673	152.149	156.405	115.972	125.389	134.893	67.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.021	25.443	25.213	17.911	10.675	9.784	10.752	7.2	3.943	2.098	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	170.694	177.592	181.618	133.883	136.064	144.677	78.54	7.2	3.943	2.098	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	145.235	233.108	264.276	189.318	187.732	227.513	180.305	272.797	472.205	396.748	470.573	468.409	483.029	521.35	567.639	622.15	510.014	357.97	139.636	70.529	4.184	0.955	0	0
Tax Assets Numbers are in millions	156.822	117.289	100.782	69.063	47.802	38.721	17.957	34.341	39.171	32.955	25.245	23.555	15.095	9.719	6.153	3.214	0.918	0.431	0.865	0.293	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,859.31	-234.218	-206.187	-159.436	-151.38	-71.892	-17.957	-34.341	-39.171	-32.955	-25.245	-474.827	-487.437	-524.503	-568.26	-622.586	-510.405	-358.212	-139.858	-70.743	-4.365	-1.169	0	0
Total Non-Current Assets Numbers are in millions	20,464.669	410.7	445.894	323.201	323.796	372.19	280.299	296.656	490.143	407.397	477.842	23.555	15.095	9.719	6.153	3.214	0.918	0.431	0.865	0.293	4.365	1.169	0	0
Total Assets Numbers are in millions	22,960.488	20,348.469	17,455.605	14,265.565	13,851.9	11,220.238	9,539.504	8,501.68	7,601.354	5,823.719	4,402.999	3,090.771	2,386.845	1,940.087	1,421.081	1,302.208	1,194.245	947.163	737.835	609.508	405.039	273.464	217.614	156.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.127	696.591	829.066	744.986	550.126	338.23	82.089	53.463	53.647	45.121	30.53	24.938	1.802	2.237	1.979	2.108	2.366	2.712	1.155	0.653	0.283	0.272	0	0
Short Term Debt Numbers are in millions	86.923	206.013	27.5	974.536	151.952	484.356	229.5	285	357	0	0	0	0	0	0	0	0	0	0	46.5	3	15.9	0	0.87
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0	0	0	0
Deferred Revenue Numbers are in millions	0	490.578	-27.5	-229.55	0	-146.126	-147.411	-231.537	-303.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,389.784	-696.591	-54.44	-744.986	-702.078	-338.23	-82.089	-53.463	-53.647	-45.121	-30.53	-24.938	-1.802	-2.237	-1.979	-2.108	-2.366	-2.712	-1.155	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,777.834	696.591	774.626	744.986	702.078	338.23	82.089	53.463	53.647	45.121	30.53	24.938	1.802	2.237	1.979	2.108	2.366	2.712	1.155	47.153	3.283	16.172	0	0.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415.679	451.779	562.744	574.858	478.289	627.429	511.552	694.463	785.066	758.155	915.155	595.572	427.155	312.655	188.154	428.139	404.121	232.447	241.332	131.217	99.746	40	0	0
Deferred Revenue Non-Current Numbers are in millions	12,721.483	420.39	-734.268	560.158	462.253	612.67	-87.915	-58.909	-58.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.154	31.389	34.52	14.7	16.036	14.759	5.826	5.446	4.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	649.742	-451.779	699.748	-574.858	-478.289	-627.429	82.089	53.463	53.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,892.058	451.779	562.744	574.858	478.289	627.429	511.552	694.463	785.066	758.155	915.155	595.572	427.155	312.655	188.154	428.139	404.121	232.447	241.332	131.217	99.746	40	0	0
Total Liabilities Numbers are in millions	20,669.892	18,431.31	15,812.632	12,864.629	12,621.054	10,147.188	8,578.991	7,667.433	6,917.764	5,290.193	4,032.221	2,822.509	2,180.225	1,792.321	1,291.273	1,213.269	1,111.163	874.413	667.589	540.858	373.28	250.579	198.113	144.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5.063	5.063	5.063	5.063	5.063	5.063	5.063	5.063	24.502	5.063	5.063	9.83	8.813	5.063	5.163	6.637	6.637	0	0	0
Common Stock Numbers are in millions	0.702	0.695	0.689	0.681	0.673	0.666	0.658	0.651	0.645	0.166	0.154	0.146	0.123	0.112	0.108	0.087	0.086	0.086	0.085	0.083	0.045	0.045	0	0
Retained Earnings Numbers are in millions	2,185.617	1,735.609	1,428.444	1,187.728	1,009.299	826.17	671.348	519.246	384.815	265.833	183.46	127.813	88.357	60.152	39.882	19.365	14.975	11.091	8.084	5.178	2.714	0.679	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.466	-6.61	-2.933	2.507	-0.937	0.016	-0.613	0.487	-7.304	-9.399	-10.366	-10.8	-5.435	-0.971	4.043	1.926	1.017	-0.865	-0.885	0.006	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.743	187.465	216.773	210.02	216.748	241.135	284.057	308.8	300.371	271.863	192.467	146.04	99.073	83.41	80.712	57.731	58.191	57.375	57.799	56.746	22.363	22.161	19.501	11.903
Total Shareholders Equity Numbers are in millions	2,290.596	1,917.159	1,642.973	1,400.936	1,230.846	1,073.05	960.513	834.247	683.59	533.526	370.778	268.262	206.62	147.766	129.808	88.939	83.082	72.75	70.246	68.65	31.759	22.885	19.501	11.903
Total Equity Numbers are in millions	2,290.596	1,917.159	1,642.973	1,400.936	1,230.846	1,073.05	960.513	834.247	683.59	533.526	370.778	268.262	206.62	147.766	129.808	88.939	83.082	72.75	70.246	68.65	31.759	22.885	19.501	11.903
Total Liabilities & Shareholders Equity Numbers are in millions	22,960.488	20,348.469	17,455.605	14,265.565	13,851.9	11,220.238	9,539.504	8,501.68	7,601.354	5,823.719	4,402.999	3,090.771	2,386.845	1,940.087	1,421.081	1,302.208	1,194.245	947.163	737.835	609.508	405.039	273.464	217.614	156.628

Axos Financial, Inc.

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