Axos Financial, Inc. (AX)

Axos Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,382	1,575	1,038	1,951	857.37
Cash & Cash Equivalents	2,382	1,575	1,038	1,951	857.37
Cash Growth	51.27%	51.74%	-46.79%	127.50%	37.65%
Receivables	374.07	417.42	369.82	220.27	203.19
Goodwill and Intangibles	152.15	156.41	115.97	125.39	134.89
Total Assets	20,348	17,401	14,266	13,852	11,220
Accounts Payable	696.59	774.63	744.99	550.13	338.23
Total Liabilities	18,431	15,758	12,865	12,621	10,147
Total Debt	451.78	562.74	574.86	478.29	627.43
Debt Growth	-19.72%	-2.11%	20.19%	-23.77%	22.65%
Retained Earnings	1,736	1,428	1,188	1,009	826.17
Comprehensive Income	-6.61	-2.93	2.51	-0.94	0.02
Shareholders' Equity	1,917	1,643	1,401	1,231	1,073
Net Cash / Debt	1,930	1,012	462.92	1,472	229.94
Net Cash / Debt Growth	90.75%	118.60%	-68.56%	540.27%	106.60%
Book Value Per Share	32.43	27.54	23.65	20.63	17.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).