Axos Financial (AX)
(Delayed Data from NYSE)
$50.61 USD
-0.98 (-1.90%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $50.62 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,383 | 1,576 | 1,040 | 1,951 | 857 |
Receivables | 16,831 | 14,508 | 11,785 | 10,852 | 9,585 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 16 | 42 | 97 | 38 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,238 | 16,101 | 12,866 | 12,899 | 10,481 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 388 | 622 | 826 | 431 | 393 |
Other Non-Current Assets | 0 | 1 | 7 | 6 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 178 | 182 | 134 | 136 | 145 |
Deposits & Other Assets | 545 | 496 | 432 | 380 | 195 |
Total Assets | 20,348 | 17,401 | 14,266 | 13,852 | 11,220 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17,820 | 14,721 | 11,561 | 11,887 | 9,321 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,820 | 14,721 | 11,561 | 11,887 | 9,321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 522 | 920 | 950 | 492 | 367 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 118 | 354 | 243 | 459 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,431 | 15,758 | 12,865 | 12,621 | 10,147 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 5 | 5 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 480 | 454 | 433 | 412 | 390 |
Retained Earnings | 1,736 | 1,428 | 1,188 | 1,009 | 826 |
Other Equity | -7 | -3 | 3 | -1 | 0 |
Treasury Stock | 292 | 237 | 223 | 195 | 149 |
Total Shareholder's Equity | 1,917 | 1,643 | 1,401 | 1,231 | 1,073 |
Total Liabilities & Shareholder's Equity | 20,348 | 17,401 | 14,266 | 13,852 | 11,220 |
Total Common Equity | 1,917 | 1,643 | 1,401 | 1,226 | 1,068 |
Shares Outstanding | 59.30 | 59.60 | 59.20 | 59.60 | 61.20 |
Book Value Per Share | 32.33 | 27.57 | 23.66 | 20.57 | 17.45 |
Fiscal Year End for AXOS FINANCIAL, INC falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,764 | 2,414 | 2,383 | 2,505 |
Receivables | NA | 18,530 | 17,240 | 16,831 | 16,160 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 8 | 24 | 8 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 20,308 | 19,663 | 19,238 | 18,672 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 407 | 355 | 388 | 388 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 175 | 179 | 178 | 180 |
Deposits & Other Assets | NA | 735 | 629 | 545 | 542 |
Total Assets | NA | 21,624 | 20,825 | 20,348 | 19,782 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,959 | 18,195 | 17,820 | 17,399 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 18,959 | 18,195 | 17,820 | 17,399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 497 | 564 | 522 | 449 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 90 | 90 | 90 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,546 | 18,849 | 18,431 | 17,938 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 493 | 487 | 480 | 473 |
Retained Earnings | NA | 1,970 | 1,818 | 1,736 | 1,648 |
Other Equity | NA | -4 | -6 | -7 | -6 |
Treasury Stock | NA | 382 | 323 | 292 | 272 |
Total Shareholder's Equity | NA | 2,078 | 1,976 | 1,917 | 1,844 |
Total Liabilities & Shareholder's Equity | NA | 21,624 | 20,825 | 20,348 | 19,782 |
Total Common Equity | 0 | 2,078 | 1,976 | 1,917 | 1,844 |
Shares Outstanding | 56.90 | 56.90 | 57.70 | 59.30 | 59.10 |
Book Value Per Share | 0.00 | 36.52 | 34.25 | 32.33 | 31.20 |