Axon Enterprise, Inc. (BMV:AXON)

Paramount Global 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%
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
Prepaid Expenses	185.84	59.49	56.83	43.62	36.53	23.52
Restricted Cash	11.9	11.8	-	-	0.05	0.05
Other Current Assets	-	59.03	46.22	29.41	19.96	13.32
Total Current Assets	3,828	2,297	2,394	1,805	1,109	981.95
Property, Plant & Equipment	271.24	291.89	236.69	208.21	161.73	127.8
Long-Term Investments	403.5	328.18	213	452.77	114.75	102.39
Goodwill	762.25	756.84	57.95	44.98	43.59	25.21
Other Intangible Assets	162.59	175.16	19.54	12.16	15.47	9.45
Long-Term Accounts Receivable	161.91	119.88	84.38	45.17	29.75	20.1
Long-Term Deferred Tax Assets	357.42	304.28	227.78	156.87	127.19	45.77
Long-Term Deferred Charges	-	156.2	121.26	96.26	57.94	32.46
Other Long-Term Assets	266.37	41.22	52.35	24.99	17.03	13.44
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	242.25	243.05	180.39	141.56	97.15	55.23
Current Portion of Long-Term Debt	279.25	680.29	-	-	-	-
Current Portion of Leases	-	9.45	7.94	6.36	6.54	5.43
Current Income Taxes Payable	12.7	27.86	5.78	13.56	3.74	3.85
Current Unearned Revenue	622.83	633.58	492.35	380.44	276.05	166.92
Other Current Liabilities	21.93	11.69	9.22	0.81	2.82	0.77
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	18.95
Long-Term Unearned Revenue	329.05	360.69	270.9	248	185.72	111.22
Long-Term Deferred Tax Liabilities	-	2.37	-	0	0.81	0.65
Other Long-Term Liabilities	84.53	64.61	50.31	21.64	14.87	17.61
Total Liabilities	3,483	2,147	1,793	1,583	640.36	404.77
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,965	1,690	1,347	1,175	1,095	962.16
Retained Earnings	936.11	812.01	434.98	257.02	109.88	169.9
Treasury Stock	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95
Comprehensive Income & Other	-12.72	-18.18	-10.68	-7.18	-1.32	0.14
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	731.13	718.6	717.47	26.98	24.38
Net Cash (Debt)	179.34	255.22	601.94	257.23	416.04	537.58
Net Cash Growth	-47.95%	-57.60%	134.01%	-38.17%	-22.61%	58.05%
Net Cash Per Share	2.22	3.25	7.98	3.55	6.29	8.70
Filing Date Shares Outstanding	78.5	76.62	75.3	72.86	70.93	63.78
Total Common Shares Outstanding	78.5	76.62	75.3	71.47	70.9	63.77
Working Capital	2,531	619.61	1,632	1,203	690.97	725.62
Book Value Per Share	34.81	30.38	21.46	17.75	14.78	15.31
Tangible Book Value	1,808	1,396	1,538	1,211	988.79	941.6
Tangible Book Value Per Share	23.03	18.22	20.43	16.95	13.95	14.77
Land	-	51.61	51.61	51.61	54.87	57.05
Buildings	-	52.07	32.09	25.87	25.71	20.91
Machinery	-	201.55	151.86	93.77	79.2	57.36
Construction In Progress	-	62.18	55.4	62.28	25.26	13.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.