Axos Financial, Inc.
AX
$60.21
$1.151.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.92% | 26.36% | -6.69% | 34.33% | -23.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.87% | -70.94% | -14.54% | -60.82% | -16.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19% | 10.59% | -3.53% | 11.49% | -19.84% |
| Total Current Assets | -5.88% | 23.77% | -5.68% | 31.43% | -22.68% |
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| Total Current Assets | -5.88% | 23.77% | -5.68% | 31.43% | -22.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.96% | -5.79% | -5.48% | -5.03% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 25.40% | -18.75% | -1.38% | 0.68% |
| Total Assets | 0.60% | 3.12% | 0.94% | 4.71% | 3.83% |
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| Total Accounts Payable | -0.20% | 3.41% | 1.12% | 5.09% | 3.62% |
| Total Accrued Expenses | 0.00% | -11.66% | -- | -- | 0.00% |
| Short-term Debt | 37.78% | -10.17% | -20.37% | -10.18% | 110.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.27% | 0.65% | 264.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.10% | 3.05% | 0.97% | 4.78% | 4.49% |
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| Total Current Liabilities | 0.10% | 3.05% | 0.97% | 4.78% | 4.49% |
| Long-Term Debt | 3.76% | 4.63% | -1.21% | -2.67% | -25.41% |
| Short-term Debt | 37.78% | -10.17% | -20.37% | -10.18% | 110.97% |
| Capital Leases | -- | -- | -4.17% | -4.63% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 9.40% | -16.41% | 4.96% | 7.89% |
| Total Liabilities | 0.11% | 2.91% | 0.58% | 4.61% | 3.70% |
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| Common Stock & APIC | 1.55% | 2.07% | 1.54% | 1.87% | 1.35% |
| Retained Earnings | 4.56% | 5.14% | 5.04% | 5.62% | 8.35% |
| Treasury Stock & Other | 0.84% | -1.92% | -4.72% | -0.49% | -17.10% |
| Total Common Equity | 4.83% | 5.03% | 4.29% | 5.68% | 5.16% |
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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 | 4.83% | 5.03% | 4.29% | 5.68% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 5.03% | 4.29% | 5.68% | 5.16% |
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