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

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AX
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83.86 (USD) • At close July 3, 2025

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	164.159	145.671	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,121.59	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	184.797	151.491	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	417.417	369.815	220.266	203.192	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,361.618	2,839.451	1,882.522	1,272.774	2,164.37	941.83	803.055	913.423	778.275	406.403	384.125	391.634	192.669	158.068	10.874	9.309	11.934	19.328	21.349	17.587	12.827	15.652	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	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	97.673	95.674	71.222	71.222	71.222	35.719	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	79.919	85.944	62.66	64.842	73.455	42.821	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	19,247.867	16,480.707	14,106.972	11,456.876	10,727.909	9,420.184	8,470.052	7,399.9	6,608.254	5,257.494	3,915.941	2,609.6	2,112.776	1,715.837	1,343.647	1,235.358	1,141.427	865.876	673.277	557.59	359.88	250.49	167.251	0
Tax Assets Numbers are in millions	0	0	100.782	0	0	0	17.957	34.341	39.171	32.955	25.245	23.555	15.095	9.719	6.153	3.214	0.918	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,075.155	850.719	1,230.053	1,402.033	823.557	713.547	148.446	130.157	155.666	116.218	70.419	59.564	61.897	53.31	59.786	53.891	39.575	61.717	42.987	34.117	32.151	7.108	50.363	156.628
Total Non-Current Assets Numbers are in millions	20,493.716	17,509.018	15,518.643	12,992.791	11,687.53	10,278.408	8,736.449	7,588.257	6,821.029	5,417.316	4,018.874	2,699.137	2,194.176	1,782.019	1,410.207	1,292.899	1,182.311	927.835	716.486	591.921	392.212	257.812	217.614	156.628
Total Assets Numbers are in millions	22,855.334	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	445.477	511.654	535.425	347.614	238.604	0	1.284	1.667	1.266	1.35	1.674	1.802	9.341	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	30	0	27.5	0	151.952	0	0	20	35	35	45	110	354	268	130	130	130	90	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,359.217	17,123.108	13,946.422	10,815.797	11,336.694	8,983.173	7,985.35	6,899.507	6,044.051	4,451.917	3,041.536	2,091.999	1,631.268	1,347.429	971.14	653.022	574.676	547.949	424.204	360.799	269.841	193.992	167.618	127.204
Total Current Liabilities Numbers are in millions	19,690.344	17,568.585	14,485.576	11,351.222	11,836.26	9,221.777	7,985.35	6,920.791	6,080.718	4,488.183	3,087.886	2,203.673	1,987.07	1,624.77	1,103.119	785.13	707.042	640.661	425.359	408.204	273.124	210.164	167.618	128.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385.679	451.779	535.244	574.858	326.337	627.429	511.552	694.463	785.066	758.155	915.155	595.572	427.155	174.655	188.154	428.139	404.121	232.447	241.332	177.717	99.746	40	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	488.715	410.946	737.372	938.549	458.457	297.982	82.089	52.179	51.98	43.855	29.18	23.264	-234	-7.104	0	0	0	1.305	0.898	-45.063	0.41	0.415	30.495	16.651
Total Non-Current Liabilities Numbers are in millions	874.394	862.725	1,272.616	1,513.407	784.794	925.411	593.641	746.642	834.996	802.01	944.335	618.836	193.155	167.551	188.154	428.139	404.121	233.752	242.23	132.654	100.156	40.415	30.495	16.651
Total Liabilities Numbers are in millions	20,564.738	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	0.631	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	22,855.334	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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