← Axos Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $486.7m | $643.5m | $622.9m | — | — | — | — | $2.4b | $2.0b | $1.9b | |
| Accounts Receivable | — | — | — | $188.4m | $211.4m | $326.2m | $309.2m | $309.3m | $220.2m | $234.9m | |
| Property, Plant and Equipment, Net | $14.0m | $16.7m | $21.5m | $33.2m | $30.6m | $26.3m | $36.2m | $53.4m | $72.6m | $105.1m | |
| Goodwill | — | — | — | $71.2m | $71.2m | $71.2m | $95.7m | $97.7m | $97.7m | $97.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $44.7m | $60.7m | $54.5m | $44.1m | $36.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $73.0m | $64.1m | $69.2m | $63.6m | $60.0m | $53.4m | |
| Additional Financial Items | |||||||||||
| Assets | $7.6b | $8.5b | $9.5b | $11.2b | $13.9b | $14.3b | $17.4b | $20.3b | $22.9b | $24.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | $168.9m | $235.8m | $221.4m | $445.2m | $361.8m | $325.7m | $312.7m | |
| Deferred Tax Liabilities, Net | $4.8m | $5.4m | $5.8m | $14.8m | $16.0m | $14.7m | $34.5m | — | — | — | |
| Liabilities | $6.9b | $7.7b | $8.6b | $10.1b | $12.6b | $12.9b | $15.8b | $18.4b | $20.6b | $22.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $5.1m | — | — | — | — | — | $0 | — | — | — | |
| Common Stock, Value, Issued | $645k | $651k | $658k | $666k | $673k | $681k | $689k | $695k | $702k | $711k | |
| Additional Paid in Capital | $331.2m | $346.1m | $366.5m | $389.9m | $411.9m | $432.6m | $453.8m | $479.9m | $510.2m | $548.9m | |
| Retained Earnings (Accumulated Deficit) | $384.8m | $519.2m | $671.3m | $826.2m | $1.0b | $1.2b | $1.4b | $1.7b | $2.2b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.3m) | $487k | ($613k) | $16k | ($937k) | $2.5m | ($2.9m) | ($6.6m) | ($2.5m) | $348k | |
| Stockholders' Equity Attributable to Parent | $683.6m | $834.2m | $960.5m | $1.1b | $1.2b | $1.4b | $1.6b | $1.9b | $2.3b | $2.7b | |
| Liabilities and Equity | $7.6b | $8.5b | $9.5b | $11.2b | $13.9b | $14.3b | $17.4b | $20.3b | $22.9b | $24.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.