Axos Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axos Financial's balance sheet done over the years? Its assets were worth $22,855,334,000 last year, which is more than in the previous period. 90% of Axos Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $20,564,738,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 5823719000 | 5.29B | 90.84% |
|---|---|---|---|
| 2016 | 7601354000 | 6.91B | 91.01% |
| 2017 | 8501680000 | 7.66B | 90.19% |
| 2018 | 9539504000 | 8.57B | 89.93% |
| 2019 | 11220238000 | 10.14B | 90.44% |
| 2020 | 13851900000 | 12.62B | 91.11% |
| 2021 | 14265565000 | 12.86B | 90.18% |
| 2022 | 17455605000 | 15.81B | 90.59% |
| 2023 | 20348469000 | 18.43B | 90.58% |
| 2024 | 22855334000 | 20.56B | 89.98% |
AX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.97B | 2.23B | 1.20B | 715.62M | 1.75B | 511.12M | 622.75M | 628.17M | 486.62M | 222.77M |
Short term investments | 141.61M | 232.35M | 262.51M | 187.33M | 187.62M | 227.51M | 180.30M | 264.47M | 265.44M | 163.36M |
Net receivables | 0 | 0 | 471.85M | 369.81M | 220.26M | 203.19M | 26.72M | 20.78M | 26.20M | 20.26M |
Inventory | 0 | -2.89B | -2.38B | -2.03B | -2.39B | -1.21B | 0 | 0 | 0 | 0 |
Other current assets | 2.49B | 0 | 2.33B | 2.03B | 2.39B | 1.21B | 8.42B | 7.29B | 6.33B | 5.00B |
Total current assets | 2.49B | 2.83B | 1.88B | 1.27B | 2.16B | 941.83M | 9.25B | 8.20B | 7.11B | 5.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 116.92M | 105.40M | 90.37M | 103.57M | 33.17M | 21.45M | 16.65M | 13.99M | 8.55M |
Goodwill | 97.67M | 152.14M | 156.40M | 115.97M | 125.38M | 134.89M | 67.78M | 0 | 0 | 0 |
Intangible assets | 73.02M | 25.44M | 25.21M | 17.91M | 10.67M | 9.78M | 10.75M | 7.2M | 3.94M | 2.09M |
Long term investments | 141.96M | 233.10M | 264.27M | 189.31M | 187.73M | 227.51M | 180.30M | 272.79M | 472.20M | 396.74M |
Other non-current assets | 19.88B | -234.21M | -206.18M | -159.43M | -151.38M | -71.89M | -17.95M | -34.34M | -39.17M | -32.95M |
Total non-current assets | 20.20B | 410.7M | 445.89M | 323.20M | 323.79M | 372.19M | 280.29M | 296.65M | 490.14M | 407.39M |
Total assets | 22.85B | 20.34B | 17.45B | 14.26B | 13.85B | 11.22B | 9.53B | 8.50B | 7.60B | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 490.57M | -27.5M | -229.55M | 0 | -146.12M | -147.41M | -231.53M | -303.35M | 0 |
Short term debt | 0 | 0 | 27.5M | 974.53M | 151.95M | 484.35M | 229.5M | 0 | 357M | 0 |
Total current liabilities | 0 | 696.59M | 774.62M | 744.98M | 702.07M | 338.23M | 82.08M | 53.46M | 53.64M | 45.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 438.85M | 451.77M | 562.74M | 574.85M | 478.28M | 627.42M | 511.55M | 694.46M | 785.06M | 758.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.42B | 17.92B | 699.74M | -574.85M | -478.28M | -627.42M | 82.08M | 0 | -4.79M | 4.53B |
Total non-current liabilities | 13.86B | 451.77M | 562.74M | 574.85M | 478.28M | 627.42M | 511.55M | 694.46M | 785.06M | 758.15M |
Total liabilities | 20.56B | 18.43B | 15.81B | 12.86B | 12.62B | 10.14B | 8.57B | 7.66B | 6.91B | 5.29B |
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