Axos Financial, Inc. Liquidation Value

AX Other

Cash & Equivalents

$1.01B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.01B
Total Obligations: $0
$1.01B
Per share: $17.82
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.01B
AR: $0
Total Obligations: $0
$1.01B
Per share: $17.82
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.01B
AR: $0
Inventory: $0
Total Obligations: $0
$1.01B
Per share: $17.82
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.01B$17.82
Liquid Liquidation Value$1.01B$17.82
Operating Liquidation Value$1.01B$17.82

Key Components (as of 2025-12-31)

Cash & Equivalents$1.01B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$312.67M
Op. Lease Liability$59.12M
Finance LeaseN/A
Shares Outstanding56.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.01BN/AN/AN/AN/AN/AN/AN/A
2025-09-30$2.56BN/AN/AN/AN/AN/AN/AN/A
2025-06-30$1.93BN/AN/AN/AN/A$312.67M$59.12MN/A
2025-03-31$2.00BN/AN/AN/AN/A$377.43MN/AN/A
2024-12-31$2.44BN/AN/AN/AN/A$358.69MN/AN/A
2024-09-30$2.57BN/AN/AN/AN/A$313.52MN/AN/A
2024-06-30$1.98BN/AN/AN/AN/A$325.68M$65.92MN/A
2024-03-31$2.13BN/AN/AN/AN/A$330.39M$68.12MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-01-29 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-K 2025-08-21 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-Q 2025-01-28 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-K 2024-08-22 View
2024-03-31 10-Q 2024-04-30 View

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