Axos Financial Inc

NYSE AX

Data sourced from iex and EODHD
Download Data

Axos Financial Inc Balance Sheet 2001 - 2023

This table shows the Balance Sheet for Axos Financial Inc going from 2001 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30
Cash
M 2,233 1,203 716 1,756 511 623 628 487 223 155 196 21 6 6 3 6 13 18 15 11 15 - -
Short-Term Investments
M 232 263 187 188 228 180 264 265 163 215 186 15 3 12 5 209 296 127 63 33 16 - -
Cash and Short-Term Investments
M 2,465 1,465 903 1,944 739 803 893 752 386 370 382 21 6 6 3 6 13 18 15 11 15 - -
Receivables
M 374 472 370 220 203 27 21 26 20 14 10 8 7 5 6 6 6 3 2 1 1 - -
Inventory
M -2,899 -2,388 -2,035 -2,400 7 10 1 0 1 135 79 80 28 8 9 0 - - 0 0 4 - -
Other Current Assets
M 2,899 2,334 2,035 2,400 143 8,429 7,292 6,333 5,010 3,541 - - - - - - - - - - - - -
Current Assets
M 2,839 1,883 1,273 2,164 942 9,259 8,205 7,111 5,416 3,925 206 29 12 11 9 219 303 132 68 13 16 - -
Property, Plant, Equipment (Net)
M 117 105 90 104 - 21 17 14 9 7 6 4 3 1 0 0 0 0 0 0 0 - -
Goodwill
M 152 156 116 125 135 68 0 0 0 0 0 0 - - - - - - - - - - -
Intangible Assets
M 25 25 18 11 10 11 7 4 2 1 0 0 - - - - - - - - - - -
Goodwill and Intangible Assets
M 178 182 134 136 145 79 7 4 2 1 0 0 - - - - - - - - - - -
Tangible Assets
M 1,765 1,643 1,285 1,100 933 888 829 679 528 366 263 - - - - - - - - - - - -
Long-Term Investments
M 233 264 189 188 9,643 8,432 7,383 6,561 5,162 3,789 2,540 - - - - - - - - - - - -
Total Investments
M 465 527 377 375 9,870 8,613 7,647 6,827 5,325 4,003 2,725 - - - - - - - - - - - -
Long-Term Assets (Other)
M -234 -206 -159 -151 -372 -18 -34 -39 -33 -25 -475 -487 -525 -568 -623 -510 -358 -140 -71 -4 -1 - -
Total Long-Term Assets
M 411 446 323 324 372 280 297 490 407 478 24 15 10 6 3 1 0 1 0 4 1 - -
Total Assets
M 20,348 17,456 14,266 13,852 11,220 9,540 8,502 7,601 5,824 4,403 3,091 2,387 1,940 1,421 1,302 1,194 947 738 610 405 273 218 157
Accounts Payable
M 697 829 745 550 338 82 53 54 45 31 25 2 2 2 2 2 3 1 1 0 0 - -
Short-Term Debt
M 206 28 975 152 198 230 265 322 323 - - - - - - - - - 47 3 16 - 1
Current Revenue (Deferred)
M 491 -28 -230 - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -697 -54 -745 -702 -338 -82 -53 -54 -45 -31 -25 -2 -2 -2 -2 -2 -3 -1 - - - - -
Current Liabilities
M 697 775 745 702 338 82 53 54 45 31 25 2 2 2 2 2 3 1 47 3 16 - 1
Long-Term Debt
M 452 563 575 236 169 55 54 58 5 5 5 5 8 265 442 177 187 196 131 103 40 - -
Non-Current Liabilities (Other)
M 535 629 889 590 697 457 660 762 788 955 700 - - - - - - - - - - - -
Total Non-Current Liabilities
M 452 563 575 478 627 512 694 785 758 915 596 427 313 188 428 404 232 241 131 100 40 - -
Total Liabilities
M 18,431 15,813 12,865 12,621 10,147 8,579 7,667 6,918 5,290 4,032 2,823 2,180 1,792 1,291 1,213 1,111 874 668 541 373 251 198 145
Additional Paid-in Capital
M 480 454 433 412 390 367 346 331 297 208 156 - - - - - - - - - - - -
Common Stock (Net)
M 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M 1,736 1,428 1,188 1,009 826 671 519 385 266 183 128 0 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -7 -3 3 -1 0 -1 0 -7 -9 -10 -11 -5 -1 4 2 1 -1 -1 0 - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,917 1,643 1,401 1,231 1,073 961 834 684 534 371 268 207 148 130 89 83 73 70 69 32 23 20 12
Shareholders' Equity and Liabilities
M 20,348 17,456 14,266 13,852 11,220 9,540 8,502 7,601 5,824 4,403 3,091 2,387 1,940 1,421 1,302 1,194 947 738 610 405 273 218 157
Treasury Stock
M - - -223 -195 -149 -82 -37 -31 -25 -15 -10 -7 -5 -4 -4 -2 -2 -1 - - - - -
Shares (Common, Diluted)
M 61 61 61 61 62 64 65 64 61 58 55 48 43 38 36 34 33 34 25 21 21 19 15
Shareholders' Equity (Tangible)
M 1,766 1,644 1,286 1,106 939 - - - - - - - - - - - - - - - - - -
Net Debt
M 3,033 1,938 2,099 2,332 1,106 1,087 1,212 1,132 714 - - - - - - - - - - - - - -
Total Debt
M 658 590 1,549 388 367 284 319 380 328 - - - - - - - - - 178 106 56 - -
Current Part of Long-Term Debt
M 0 28 0 152 286 230 265 322 323 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email