Axon Enterprise, Inc. (BMV:AXON)

Axon Enterprise Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	615.5	454.84	598.55	353.68	356.33	155.44
Short-Term Investments	1,615	531.51	721.99	621.01	86.69	406.53
Cash & Short-Term Investments	2,231	986.35	1,321	974.69	443.02	561.97
Cash Growth	107.23%	-25.31%	35.48%	120.01%	-21.17%	60.20%
Accounts Receivable	627.96	547.57	412.96	358.19	320.82	229.2
Other Receivables	463.37	367.93	287.23	196.9	180.42	63.95
Total Trade Receivables	1,091	915.5	700.19	555.09	501.24	293.15
Inventory	308.49	265.32	269.86	202.47	108.69	89.96
Other Current Assets	197.74	130.32	103.06	73.02	56.54	36.88
Total Current Assets	3,828	2,297	2,394	1,805	1,109	981.95
Net Property, Plant & Equipment	271.24	247.32	200.53	169.84	138.46	105.49
Other Intangible Assets	162.59	175.16	19.54	12.16	15.47	9.45
Goodwill	762.25	756.84	57.95	44.98	43.59	25.21
Long-Term Investments	567.04	455.89	318.7	503.15	155.76	144.95
Other Long-Term Assets	623.79	541.9	418.82	316.48	225.44	113.98
Total Assets	6,215	4,475	3,409	2,852	1,688	1,381
Accounts Payable	118.11	71.96	65.85	59.92	32.22	24.14
Accrued Expenses	265.83	279.19	193.55	155.93	103.71	59.84
Current Portion of Long-Term Debt	279.25	680.29	-	-	-	-
Unearned Revenue	622.83	633.58	492.35	380.44	276.05	166.92
Other Current Liabilities	11.05	12.86	9.79	6.36	6.54	5.43
Total Current Liabilities	1,297	1,678	761.54	602.65	418.52	256.33
Long-Term Debt	1,729	-	677.11	673.97	-	-
Long-Term Leases	43.64	41.38	33.55	37.14	20.44	-
Other Long-Term Liabilities	413.57	427.67	321.21	269.65	201.4	148.44
Total Long-Term Liabilities	2,186	469.05	1,032	980.76	221.84	148.44
Total Liabilities	3,483	2,147	1,793	1,583	640.36	404.77
Common Stock	0	0	0	0	0	0
Treasury Stock	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95
Additional Paid-in Capital	1,965	1,690	1,347	1,175	1,095	962.16
Accumulated Other Comprehensive Income	-12.72	-18.18	-10.68	-7.18	-1.32	0.14
Retained Earnings	936.11	812.01	434.98	257.02	109.88	169.9
Shareholders' Equity	2,732	2,328	1,616	1,268	1,048	976.26
Total Liabilities & Equity	6,215	4,475	3,409	2,852	1,688	1,381
Total Debt	2,051	721.67	710.66	711.11	20.44	0
Net Cash (Debt)	179.34	264.68	609.88	263.58	422.58	561.97
Net Cash Growth	-32.24%	-56.60%	131.38%	-37.63%	-24.80%	60.20%
Net Cash Per Share	2.22	3.37	8.08	3.63	6.38	9.10
Book Value	2,732	2,328	1,616	1,268	1,048	976.26
Book Value Per Share	33.84	29.63	21.41	17.49	15.83	15.80
Tangible Book Value	1,808	1,396	1,538	1,211	988.79	941.6
Tangible Book Value Per Share	22.38	17.77	20.39	16.70	14.94	15.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.