Axos Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	2,382	1,575	1,038	1,951	857.37	622.85	643.54	486.73	222.87	155.58	Upgrade
Cash & Cash Equivalents	2,382	1,575	1,038	1,951	857.37	622.85	643.54	486.73	222.87	155.58	Upgrade
Cash Growth	51.27%	51.74%	-46.79%	127.50%	37.65%	-3.22%	32.22%	118.39%	43.25%	-22.86%	Upgrade
Receivables	374.07	417.42	369.82	220.27	203.19	0	0	0	0	0	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	16.66	14	8.55	6.71	Upgrade
Goodwill and Intangibles	152.15	156.41	115.97	125.39	134.89	67.79	0	0	0	0	Upgrade
Total Assets	20,348	17,401	14,266	13,852	11,220	9,540	8,502	7,599	5,824	4,403	Upgrade
Accounts Payable	696.59	774.63	744.99	550.13	338.23	82.09	52.18	51.98	43.86	29.18	Upgrade
Total Liabilities	18,431	15,758	12,865	12,621	10,147	8,579	7,667	6,916	5,290	4,032	Upgrade
Total Debt	451.78	562.74	574.86	478.29	627.43	511.55	714.46	818.02	793.16	960.16	Upgrade
Debt Growth	-19.72%	-2.11%	20.19%	-23.77%	22.65%	-28.40%	-12.66%	3.13%	-17.39%	36.08%	Upgrade
Retained Earnings	1,736	1,428	1,188	1,009	826.17	671.35	519.25	384.82	265.83	183.46	Upgrade
Comprehensive Income	-6.61	-2.93	2.51	-0.94	0.02	-0.61	0.49	-7.3	-9.4	-10.37	Upgrade
Shareholders' Equity	1,917	1,643	1,401	1,231	1,073	960.51	834.25	683.59	533.53	370.78	Upgrade
Net Cash / Debt	1,930	1,012	462.92	1,472	229.94	111.3	-70.92	-331.29	-570.28	-804.57	Upgrade
Net Cash / Debt Growth	90.75%	118.60%	-68.56%	540.27%	106.60%	-	-	-	-	-	Upgrade
Book Value Per Share	32.43	27.54	23.65	20.63	17.51	15.36	13.16	10.84	8.69	6.53	Upgrade

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).