All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AXOS FINANCIAL, INC. Last Reported: 8/31/2021 Stock Symbol: AX

Business Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS, NV US 89148

Mailing Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS, NV US 89148
Phone Number: (858) 649-2218 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 10/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 8/31/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- $256,547,000.00 $533,969,000.00 $622,850,000.00 $1,491,041,000.00 $618,089,000.00 $631,921,000.00 $643,541,000.00 $1,078,757,000.00 $707,593,000.00 $599,054,000.00 $486,727,000.00 $895,554,000.00 $284,431,000.00 -- -- $367,846,000.00 $222,874,000.00 $228,550,000.00 $210,139,000.00 $198,260,000.00 $155,584,000.00 $128,398,000.00 $131,886,000.00 $196,983,000.00 $201,694,000.00 $143,490,000.00 $89,502,000.00 $43,344,000.00 $35,426,000.00 $25,858,000.00 $22,303,000.00 $33,595,000.00 -- $9,052,000.00 $10,681,000.00 $12,673,000.00 -- $18,205,000.00 $8,406,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $26,296,000.00 -- -- -- $30,564,000.00 -- -- -- $33,171,000.00 -- $28,540,000.00 $22,283,000.00 $21,454,000.00 $19,290,000.00 $18,700,000.00 $17,751,000.00 $16,659,000.00 $15,931,000.00 $15,126,000.00 $14,732,000.00 $13,995,000.00 $13,056,000.00 $10,435,000.00 -- -- $8,324,000.00 $8,551,000.00 $8,099,000.00 $7,459,000.00 $7,362,000.00 $6,707,000.00 $6,667,000.00 $6,337,000.00 $6,594,000.00 $6,418,000.00 $6,801,000.00 $5,782,000.00 $5,477,000.00 $4,408,000.00 $4,065,000.00 $3,745,000.00 -- -- $3,153,000.00 -- -- -- -- --
Intangible Assets Net $44,749,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,222,000.00 $71,200,000.00 $70,654,000.00 $35,721,000.00 $35,719,000.00 $35,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $14,265,565,000.00 $14,827,874,000.00 $14,393,267,000.00 $13,382,238,000.00 $13,851,900,000.00 $12,159,919,000.00 $12,269,288,000.00 $11,770,861,000.00 $11,220,238,000.00 $10,875,561,000.00 $9,810,096,000.00 $9,791,520,000.00 $9,539,504,000.00 $9,982,320,000.00 $8,915,959,000.00 $8,581,628,000.00 $8,501,680,000.00 $8,700,031,000.00 $8,167,876,000.00 $7,855,043,000.00 $7,599,304,000.00 $7,705,622,000.00 $6,662,215,000.00 -- -- $6,259,648,000.00 $5,823,719,000.00 $5,528,520,000.00 $5,194,721,000.00 $4,824,863,000.00 $4,402,999,000.00 $3,850,825,000.00 $3,568,299,000.00 $3,284,182,000.00 $3,090,771,000.00 $2,961,663,000.00 $2,874,322,000.00 $2,617,319,000.00 $2,386,845,000.00 $2,278,030,000.00 $2,223,797,000.00 -- -- $1,940,087,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $12,864,629,000.00 $13,482,224,000.00 $13,105,785,000.00 $12,145,273,000.00 $12,621,054,000.00 $10,975,467,000.00 $11,108,536,000.00 $10,654,621,000.00 $10,147,188,000.00 $9,836,076,000.00 $8,815,695,000.00 $8,791,273,000.00 $8,578,991,000.00 $9,060,667,000.00 $8,042,296,000.00 $7,714,934,000.00 $7,667,433,000.00 $7,899,727,000.00 $7,414,205,000.00 $7,133,184,000.00 $6,917,764,000.00 $7,052,333,000.00 $6,048,885,000.00 -- -- $5,681,431,000.00 $5,290,193,000.00 $5,032,492,000.00 $4,744,299,000.00 $4,412,762,000.00 $4,032,221,000.00 $3,511,980,000.00 $3,256,629,000.00 $3,001,565,000.00 $2,822,509,000.00 $2,700,959,000.00 $2,631,709,000.00 $2,402,613,000.00 $2,180,225,000.00 $2,074,791,000.00 $2,030,201,000.00 -- -- $1,792,321,000.00 -- -- -- -- --
Long Term Debt $221,358,000.00 $365,753,000.00 $418,480,000.00 $453,843,000.00 $235,789,000.00 -- -- -- $168,929,000.00 $214,477,000.00 -- -- $54,552,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $2,507,000.00 $2,293,000.00 $1,251,000.00 $345,000.00 $-937,000.00 $-2,726,000.00 $-247,000.00 $533,000.00 $16,000.00 $-518,000.00 $-227,000.00 $-407,000.00 $-613,000.00 $-1,141,000.00 $366,000.00 $-473,000.00 $487,000.00 $-1,162,000.00 $-2,502,000.00 $601,000.00 $-7,304,000.00 $-8,223,000.00 $-9,043,000.00 -- -- $-8,529,000.00 $-9,399,000.00 $-8,297,000.00 $-8,917,000.00 $-8,082,000.00 $-10,366,000.00 $-11,369,000.00 $-12,027,000.00 $-10,190,000.00 $-10,800,000.00 $-7,502,000.00 $-7,539,000.00 $-6,717,000.00 $-5,435,000.00 $-696,000.00 $-2,275,000.00 -- -- $-971,000.00 -- -- -- -- --
Accumulated Deficit $1,187,728,000.00 $1,133,473,000.00 $1,079,828,000.00 $1,025,156,000.00 $1,009,299,000.00 $964,076,000.00 $908,096,000.00 $866,879,000.00 $826,170,000.00 $785,613,000.00 $746,869,000.00 $708,112,000.00 $671,348,000.00 $634,308,000.00 $583,132,000.00 $551,552,000.00 $519,246,000.00 $486,774,000.00 $445,857,000.00 $413,635,000.00 $384,815,000.00 $355,165,000.00 $319,328,000.00 -- -- $291,257,000.00 $265,833,000.00 $241,515,000.00 $220,518,000.00 $201,224,000.00 $183,460,000.00 $167,527,000.00 $152,994,000.00 $139,917,000.00 $127,813,000.00 $116,758,000.00 $106,705,000.00 $97,269,000.00 $88,357,000.00 $80,170,000.00 $72,839,000.00 -- -- $60,152,000.00 -- -- -- -- --
Total Stockholders' Equity $1,400,936,000.00 $1,345,650,000.00 $1,287,482,000.00 $1,236,965,000.00 $1,230,846,000.00 $1,184,452,000.00 $1,160,752,000.00 $1,116,240,000.00 $1,073,050,000.00 $1,039,485,000.00 $994,401,000.00 $1,000,247,000.00 $960,513,000.00 $921,653,000.00 $873,663,000.00 $866,694,000.00 $834,247,000.00 $800,304,000.00 $753,671,000.00 $721,859,000.00 $683,590,000.00 $653,289,000.00 $613,330,000.00 -- -- $578,217,000.00 $533,526,000.00 $496,028,000.00 $450,422,000.00 $412,101,000.00 $370,778,000.00 $338,845,000.00 $311,670,000.00 $282,617,000.00 $268,262,000.00 $260,704,000.00 $242,613,000.00 $214,706,000.00 $206,620,000.00 $203,239,000.00 $193,596,000.00 -- -- $147,766,000.00 -- -- -- $129,808,000.00 $88,939,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $14,265,565,000.00 $14,827,874,000.00 $14,393,267,000.00 $13,382,238,000.00 $13,851,900,000.00 $12,159,919,000.00 $12,269,288,000.00 $11,770,861,000.00 $11,220,238,000.00 $10,875,561,000.00 $9,810,096,000.00 $9,791,520,000.00 $9,539,504,000.00 $9,982,320,000.00 $8,915,959,000.00 $8,581,628,000.00 $8,501,680,000.00 $8,700,031,000.00 $8,167,876,000.00 $7,855,043,000.00 $7,599,304,000.00 $7,705,622,000.00 $6,662,215,000.00 -- -- $6,259,648,000.00 $5,823,719,000.00 $5,528,520,000.00 $5,194,721,000.00 $4,824,863,000.00 $4,402,999,000.00 $3,850,825,000.00 $3,568,299,000.00 $3,284,182,000.00 $3,090,771,000.00 $2,961,663,000.00 $2,874,322,000.00 $2,617,319,000.00 $2,386,845,000.00 $2,278,030,000.00 $2,223,797,000.00 -- -- $1,940,087,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 10/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 8/31/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $305,743,000.00 $76,049,000.00 $154,349,000.00 $75,836,000.00 $262,632,000.00 $194,702,000.00 $114,834,000.00 $56,672,000.00 $212,806,000.00 $54,452,000.00 $103,029,000.00 $49,300,000.00 $50,452,000.00 $77,874,000.00 $111,373,000.00 $54,870,000.00 $55,881,000.00 $71,417,000.00 $105,395,000.00 $49,734,000.00 $51,285,000.00 $153,610,000.00 $92,145,000.00 -- -- $43,599,000.00 $140,857,000.00 $35,788,000.00 $32,971,000.00 $30,178,000.00 $27,203,000.00 $67,066,000.00 $22,066,000.00 $20,072,000.00 $19,018,000.00 $17,565,000.00 $31,618,000.00 $15,164,000.00 $14,436,000.00 $13,001,000.00 $11,268,000.00 $10,832,000.00 -- $9,319,000.00 $24,855,000.00 $8,210,000.00 $7,995,000.00 $35,877,000.00 --
Earnings Per Share Basic $3.64 $0.91 $0.93 $0.89 $3.01 $0.92 $1.34 $0.66 $2.50 $1.84 $1.21 $0.59 $0.59 $1.78 $0.98 $0.50 $2.07 $0.63 $0.94 $0.45 $0.46 $1.39 $0.44 -- -- $1.60 $5.39 $3.82 $1.27 $1.20 $3.87 $2.78 $1.77 $0.85 $0.79 $0.76 $0.71 $0.73 $2.45 $0.62 $1.15 $0.59 -- $0.50 $0.48 $0.90 $0.45 $2.31 --
Weighted Average Shares Basic 59,229,495 59,118,884 59,049,697 59,509,320 60,794,555 61,176,715 61,281,127 61,246,664 61,898,447 61,259,419 62,566,188 62,795,598 63,058,854 63,219,386 63,557,105 63,626,512 63,358,886 63,394,122 63,341,437 63,284,174 62,909,411 63,066,262 62,999,335 -- -- 15,620,964 14,984,961,000 15,222,301 14,701,455 14,511,365 14,039,809,000 14,162,760 13,934,068 13,850,909 12,758,381,000 12,874,371,000 12,322,932,000 11,825,054,000 11,034,890,000 11,163,025,000 10,565,507,000 10,497,574,000 -- 10,307,019,000 -- -- -- 8,639,450,000 --
Earnings Per Share Diluted $3.56 $2.67 $0.91 $0.88 $2.98 $0.91 $0.67 $0.66 $2.48 $1.83 $1.20 $0.58 $2.37 $1.78 $0.49 $0.50 $2.07 $1.57 $0.50 $0.45 $1.85 $0.56 $0.44 -- -- $1.60 $1.54 $1.35 $2.46 $1.20 $3.85 $1.00 $1.77 $0.85 $2.89 $2.12 $0.70 $0.67 $0.64 $1.68 $1.14 $0.58 -- $0.50 $1.37 $0.45 $0.45 $2.22 --
Weighted Average Shares Diluted 59,229,495 59,118,884 59,049,697 59,509,320 60,794,555 61,176,715 61,281,127 61,246,664 61,898,447 62,130,598 62,566,188 62,795,598 63,136,232 62,615,949 63,640,164 63,720,605 64,850,114 64,982,389 64,861,540 64,589,333 64,265,207 64,485,865 64,050,839 -- -- 15,917,879 15,294,477,000 15,545,054 14,995,794 14,786,774 14,367,824,000 14,487,173 14,275,705 14,181,857 13,156,646,000 12,902,600,000 12,707,837,000 12,191,062,000 11,489,190,000 11,612,887,000 11,036,046,000 10,923,701,000 -- 10,763,571,000 -- -- -- 8,869,453,000 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- 25,000,000 -- -- -- -- --
Common Stock Shares Outstanding 59,317,944 59,237,765 59,072,822 59,215,934 59,612,635 59,653,192 61,338,386 61,287,595 61,128,817 61,285,375 61,207,743 62,831,731 62,688,064 62,552,868 62,720,641 63,655,970 63,536,244 63,390,389 63,359,001 63,299,014 63,219,392 63,060,732 63,029,161 -- -- 15,704,126 62,075,004 15,285,080 15,021,759 14,763,507 14,451,900 14,195,307 14,052,446 13,803,247 13,733,325 13,049,775 12,824,195 12,813,171 11,512,536 11,430,145 11,419,584 -- -- 10,436,332 -- -- -- 10,184,975 8,082,768
Common Stock Value $681,000.00 $679,000.00 $677,000.00 $676,000.00 $673,000.00 $671,000.00 $669,000.00 $668,000.00 $666,000.00 $663,000.00 $662,000.00 $660,000.00 $658,000.00 $655,000.00 $654,000.00 $653,000.00 $651,000.00 $648,000.00 $648,000.00 $647,000.00 $645,000.00 $642,000.00 $641,000.00 -- -- $168,000.00 $166,000.00 $163,000.00 $160,000.00 $158,000.00 $154,000.00 $151,000.00 $150,000.00 $147,000.00 $146,000.00 $139,000.00 $137,000.00 $136,000.00 $123,000.00 $122,000.00 $121,000.00 -- -- $112,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,063,000.00 $5,063,000.00 $5,063,000.00 $5,063,000.00 -- -- -- -- -- $5,063,000.00 -- -- $5,063,000.00 $5,063,000.00 $5,063,000.00 $5,063,000.00 $5,063,000.00 $5,063,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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