Axos Financial, Inc.
AX
$62.60
-$0.72-1.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 2.64B | 2.09B | 2.24B | 1.67B |
| Total Receivables | -- | -- | 17.89M | -- | -- |
| Inventory | 656.00K | 712.00K | 2.45M | 2.87M | 7.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.79M | 247.92M | 224.18M | 232.38M | 208.42M |
| Total Current Assets | 2.72B | 2.89B | 2.33B | 2.47B | 1.88B |
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| Total Current Assets | 2.72B | 2.89B | 2.33B | 2.47B | 1.88B |
| Net Property, Plant & Equipment | -- | -- | 132.61M | -- | -- |
| Long-term Investments | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M |
| Goodwill | 97.67M | 97.67M | 97.67M | 97.67M | 97.67M |
| Total Other Intangibles | 39.90M | 41.54M | 44.10M | 46.65M | 49.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.05B | 834.72M | 1.03B | 1.04B |
| Total Assets | 23.71B | 23.57B | 22.86B | 22.64B | 21.62B |
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| Total Accounts Payable | 20.19B | 20.23B | 19.56B | 19.35B | 18.41B |
| Total Accrued Expenses | 16.00M | 16.00M | 18.11M | -- | 16.00M |
| Short-term Debt | 219.22M | 159.11M | 177.13M | 222.44M | 247.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 42.75M | 42.63M | 42.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.43B | 20.41B | 19.80B | 19.61B | 18.72B |
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| Total Current Liabilities | 20.43B | 20.41B | 19.80B | 19.61B | 18.72B |
| Long-Term Debt | 418.69M | 403.52M | 385.68M | 390.39M | 401.09M |
| Short-term Debt | 219.22M | 159.11M | 177.13M | 222.44M | 247.64M |
| Capital Leases | -- | -- | 53.18M | 55.49M | 58.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.41M | 354.07M | 323.63M | 387.18M | 368.89M |
| Total Liabilities | 21.19B | 21.16B | 20.56B | 20.45B | 19.55B |
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| Common Stock & APIC | 529.57M | 521.50M | 510.93M | 503.19M | 493.97M |
| Retained Earnings | 2.40B | 2.30B | 2.19B | 2.08B | 1.97B |
| Treasury Stock & Other | -410.25M | -413.73M | -405.96M | -387.64M | -385.77M |
| Total Common Equity | 2.52B | 2.41B | 2.29B | 2.20B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.41B | 2.29B | 2.20B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.41B | 2.29B | 2.20B | 2.08B |
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