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 | 47.41% | 21.89% | -6.60% | -3.79% | -5.18% |
| Total Receivables | -- | -- | -69.02% | -- | -- |
| Inventory | -91.03% | -91.89% | -69.75% | -45.93% | 26.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.13% | -4.66% | 24.50% | 23.33% | 3.36% |
| Total Current Assets | 44.40% | 18.64% | -6.01% | -1.85% | -4.21% |
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| Total Current Assets | 44.40% | 18.64% | -6.01% | -1.85% | -4.21% |
| Net Property, Plant & Equipment | -- | -- | 13.41% | -- | -- |
| 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 | -18.78% | -19.96% | -19.05% | -18.52% | -18.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.37% | 1.16% | 2.67% | 18.98% | 24.99% |
| Total Assets | 9.65% | 13.18% | 12.32% | 14.46% | 15.38% |
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| Total Accounts Payable | 9.66% | 13.86% | 13.26% | 14.40% | 16.20% |
| Total Accrued Expenses | 0.00% | 0.00% | -75.77% | -- | 0.00% |
| Short-term Debt | -11.48% | 35.55% | 10.34% | 92.33% | 58.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,451.98% | 174.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.13% | 13.91% | 13.09% | 15.16% | 16.75% |
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| Total Current Liabilities | 9.13% | 13.91% | 13.09% | 15.16% | 16.75% |
| Long-Term Debt | 4.39% | -24.96% | -14.63% | -8.00% | -5.42% |
| Short-term Debt | -11.48% | 35.55% | 10.34% | 92.33% | 58.61% |
| Capital Leases | -- | -- | -23.63% | -17.16% | -11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.91% | 3.55% | -19.14% | -7.06% | -14.50% |
| Total Liabilities | 8.40% | 12.28% | 11.58% | 13.98% | 15.29% |
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| Common Stock & APIC | 7.21% | 7.00% | 6.32% | 6.24% | 5.99% |
| Retained Earnings | 21.96% | 26.38% | 25.93% | 26.24% | 25.61% |
| Treasury Stock & Other | -6.35% | -25.59% | -35.76% | -39.55% | -56.25% |
| Total Common Equity | 21.35% | 21.73% | 19.48% | 19.10% | 16.26% |
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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 | 21.35% | 21.73% | 19.48% | 19.10% | 16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.35% | 21.73% | 19.48% | 19.10% | 16.26% |
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