Axos Financial, Inc. (AX)
USD 71.98
(-6.65%)
USD 71.98
(-6.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.96 Billion | 20.34 Billion | 17.45 Billion | 14.26 Billion | 13.85 Billion | 11.22 Billion |
| Total Current Assets | 2.49 Billion | 2.83 Billion | 1.88 Billion | 1.27 Billion | 2.16 Billion | 941.83 Million |
| Cash And Short Term Investments | 1.97 Billion | 2.46 Billion | 1.46 Billion | 902.95 Million | 1.94 Billion | 738.63 Million |
| Cash and Cash Equivalents | 1.97 Billion | 2.23 Billion | 1.2 Billion | 715.62 Million | 1.75 Billion | 511.12 Million |
| Short Term Investments | 141.61 Million | 232.35 Million | 262.51 Million | 187.33 Million | 187.62 Million | 227.51 Million |
| Net Receivables | 240.02 Million | 374.07 Million | 471.85 Million | 369.81 Million | 220.26 Million | 203.19 Million |
| Inventory | -2.22 Billion | -2.89 Billion | -2.38 Billion | -2.03 Billion | -2.39 Billion | -1.21 Billion |
| Other Current Assets | 2.49 Billion | 2.89 Billion | 2.33 Billion | 2.03 Billion | 2.39 Billion | 1.21 Billion |
| Total Non-Current Assets | 20.46 Billion | 410.7 Million | 445.89 Million | 323.2 Million | 323.79 Million | 372.19 Million |
| Net PPE | 132.6 Million | 116.92 Million | 105.4 Million | 90.37 Million | 103.57 Million | 33.17 Million |
| Good Will And Intangible Assets | 170.69 Million | 177.59 Million | 181.61 Million | 133.88 Million | 136.06 Million | 144.67 Million |
| Good Will | 97.67 Million | 152.14 Million | 156.4 Million | 115.97 Million | 125.38 Million | 134.89 Million |
| Intangible Assets | 73.02 Million | 25.44 Million | 25.21 Million | 17.91 Million | 10.67 Million | 9.78 Million |
| Long-Term Investments | 145.23 Million | 233.1 Million | 264.27 Million | 189.31 Million | 187.73 Million | 227.51 Million |
| Tax Assets | 156.82 Million | 117.28 Million | 100.78 Million | 69.06 Million | 47.8 Million | 38.72 Million |
| Other Non Current Assets | 19.85 Billion | -234.21 Million | -206.18 Million | -159.43 Million | -151.38 Million | -71.89 Million |
| Other Assets | - | 17.09 Billion | 15.12 Billion | 12.66 Billion | 11.36 Billion | 9.9 Billion |
| Total Liabilities | 20.66 Billion | 18.43 Billion | 15.81 Billion | 12.86 Billion | 12.62 Billion | 10.14 Billion |
| Total Current Liabilities | 6.77 Billion | 696.59 Million | 774.62 Million | 744.98 Million | 702.07 Million | 338.23 Million |
| Account Payables | 301.12 Million | 696.59 Million | 829.06 Million | 744.98 Million | 550.12 Million | 338.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.92 Million | 206.01 Million | 27.5 Million | 974.53 Million | 151.95 Million | 484.35 Million |
| Deferred Revenue | - | 490.57 Million | -27.5 Million | -229.55 Million | - | -146.12 Million |
| Other Current Liabilities | 6.38 Billion | -696.59 Million | -54.44 Million | -744.98 Million | -702.07 Million | -338.23 Million |
| Total Non Current Liabilities | 13.89 Billion | 451.77 Million | 562.74 Million | 574.85 Million | 478.28 Million | 627.42 Million |
| Long-Term Debt | 415.67 Million | 451.77 Million | 562.74 Million | 574.85 Million | 478.28 Million | 627.42 Million |
| Deferred Revenue Non Current | 12.72 Billion | 420.39 Million | -734.26 Million | 560.15 Million | 462.25 Million | 612.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.74 Million | -451.77 Million | 699.74 Million | -574.85 Million | -478.28 Million | -627.42 Million |
| Other Liabilities | - | 17.28 Billion | 14.47 Billion | 11.54 Billion | 11.44 Billion | 9.18 Billion |
| Total Equity | 2.29 Billion | 1.91 Billion | 1.64 Billion | 1.4 Billion | 1.23 Billion | 1.07 Billion |
| Stock Holders Equity | 2.29 Billion | 1.91 Billion | 1.64 Billion | 1.4 Billion | 1.23 Billion | 1.07 Billion |
| Common Stock | 702 Thousand | 695 Thousand | 689 Thousand | 681 Thousand | 673 Thousand | 666 Thousand |
| Retained Earnings | 2.18 Billion | 1.73 Billion | 1.42 Billion | 1.18 Billion | 1 Billion | 826.17 Million |
| Accumulated other comprehensive income | -2.46 Million | -6.61 Million | -2.93 Million | 2.5 Million | -937 Thousand | 16 Thousand |
| Common Stock Equity | 2.29 Billion | 1.91 Billion | 1.64 Billion | 1.4 Billion | 1.23 Billion | 1.07 Billion |
| Capital Lease Obligation | 53.17 Million | 58.04 Million | 64.36 Million | 60.57 Million | 67.94 Million | - |
| Total Investments | 145.23 Million | 465.45 Million | 526.79 Million | 376.65 Million | 375.35 Million | 455.02 Million |
| Total Debt | 555.77 Million | 451.77 Million | 562.74 Million | 574.85 Million | 478.28 Million | 627.42 Million |
| Net Debt | -1.42 Billion | -1.78 Billion | -639.84 Million | -140.76 Million | -1.27 Billion | 116.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 22.96 Billion | 22.96 Billion | 22.64 Billion | 21.62 Billion | 20.82 Billion | 20.34 Billion |
| Total Current Assets | 2.49 Billion | 2.49 Billion | 399.07 Million | 1.8 Billion | 2.16 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.97 Billion | -489.85 Million | 2.33 Billion | 1.8 Billion | 2.16 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.97 Billion | 2.12 Billion | 1.56 Billion | 2.16 Billion | 2.23 Billion |
| Short Term Investments | 141.61 Million | 141.61 Million | 207.58 Million | 239.81 Million | 236.72 Million | 232.35 Million |
| Net Receivables | 240.02 Million | 240.02 Million | 292.63 Million | 265.85 Million | 285.42 Million | 374.07 Million |
| Inventory | -2.22 Billion | 249.82 Million | -2.62 Billion | -2.44 Billion | -3.08 Billion | -2.89 Billion |
| Other Current Assets | 2.49 Billion | 2.49 Billion | 399.07 Million | 2.18 Billion | 2.79 Billion | 2.89 Billion |
| Total Non-Current Assets | 20.46 Billion | 20.46 Billion | 22.24 Billion | 146.79 Million | 149.57 Million | 410.7 Million |
| Net PPE | 132.6 Million | 132.6 Million | - | - | - | 116.92 Million |
| Good Will And Intangible Assets | 170.69 Million | 170.69 Million | 172.45 Million | 174.83 Million | 178.91 Million | 177.59 Million |
| Good Will | 97.67 Million | 97.67 Million | 144.32 Million | 146.79 Million | 149.57 Million | 152.14 Million |
| Intangible Assets | 73.02 Million | 73.02 Million | 28.13 Million | 28.04 Million | 29.33 Million | 25.44 Million |
| Long-Term Investments | 145.23 Million | 145.23 Million | 16.23 Million | 240.14 Million | 237.36 Million | 233.1 Million |
| Tax Assets | 156.82 Million | 156.82 Million | - | - | - | 117.28 Million |
| Other Non Current Assets | 19.85 Billion | 19.85 Billion | 22.05 Billion | -268.18 Million | -266.7 Million | -234.21 Million |
| Other Assets | - | - | - | 19.66 Billion | 18.51 Billion | 17.09 Billion |
| Total Liabilities | 20.66 Billion | 20.66 Billion | 20.44 Billion | 19.54 Billion | 18.84 Billion | 18.43 Billion |
| Total Current Liabilities | 6.77 Billion | 6.77 Billion | 506.97 Million | 755.05 Million | 629.07 Million | 696.59 Million |
| Account Payables | 301.12 Million | 301.12 Million | 387.17 Million | 755.05 Million | 629.07 Million | 696.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.92 Million | 86.92 Million | 132.43 Million | 167.84 Million | 128.08 Million | 206.01 Million |
| Deferred Revenue | - | - | - | 587.2 Million | 500.99 Million | 490.57 Million |
| Other Current Liabilities | 6.38 Billion | 6.38 Billion | -12.63 Million | -755.05 Million | -629.07 Million | -696.59 Million |
| Total Non Current Liabilities | 13.89 Billion | 13.89 Billion | 19.93 Billion | 431.08 Million | 537.73 Million | 451.77 Million |
| Long-Term Debt | 415.67 Million | 415.67 Million | 420.38 Million | 431.08 Million | 537.73 Million | 451.77 Million |
| Deferred Revenue Non Current | 12.72 Billion | 12.72 Billion | - | - | - | 420.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.74 Million | 649.74 Million | 19.51 Billion | -431.08 Million | -537.73 Million | -451.77 Million |
| Other Liabilities | - | - | - | 18.35 Billion | 17.68 Billion | 17.28 Billion |
| Total Equity | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.07 Billion | 1.97 Billion | 1.91 Billion |
| Stock Holders Equity | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.07 Billion | 1.97 Billion | 1.91 Billion |
| Common Stock | 702 Thousand | 702 Thousand | 700 Thousand | 698 Thousand | 698 Thousand | 695 Thousand |
| Retained Earnings | 2.18 Billion | 2.18 Billion | 2.08 Billion | 1.97 Billion | 1.81 Billion | 1.73 Billion |
| Accumulated other comprehensive income | -2.46 Million | -2.46 Million | -3.06 Million | -3.91 Million | -6.38 Million | -6.61 Million |
| Common Stock Equity | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.07 Billion | 1.97 Billion | 1.91 Billion |
| Capital Lease Obligation | 53.17 Million | 53.17 Million | 55.48 Million | 58.18 Million | 55.6 Million | 58.04 Million |
| Total Investments | 145.23 Million | 145.23 Million | 16.23 Million | 239.81 Million | 474.09 Million | 465.45 Million |
| Total Debt | 555.77 Million | 555.77 Million | 608.31 Million | 431.08 Million | 537.73 Million | 451.77 Million |
| Net Debt | -1.42 Billion | -1.42 Billion | -1.52 Billion | -1.13 Billion | -1.62 Billion | -1.78 Billion |
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