Axon Enterprise, Inc. (LON: 0HKE)

Axon Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	695.14	598.55	353.68	356.33	155.44	172.25
Short-Term Investments	463.13	721.99	621.01	86.69	406.53	178.53
Cash & Short-Term Investments	1,158	1,321	974.69	443.02	561.97	350.78
Cash Growth	-2.71%	35.48%	120.01%	-21.17%	60.20%	0.38%
Receivables	885.59	693.47	555.09	501.24	293.15	184.98
Inventory	272.3	269.86	202.47	108.69	89.96	38.85
Prepaid Expenses	115.39	64.45	43.62	36.53	23.52	25.19
Restricted Cash	2.2	2	-	0.05	0.05	0.05
Other Current Assets	-	46.34	29.41	19.96	13.32	9.62
Total Current Assets	2,434	2,397	1,805	1,109	981.95	609.48
Property, Plant & Equipment	235.88	236.69	208.21	161.73	127.8	53.42
Long-Term Investments	387.91	231.73	452.77	114.75	102.39	45.5
Goodwill	308.47	57.95	44.98	43.59	25.21	25.01
Other Intangible Assets	81.75	19.54	12.16	15.47	9.45	12.77
Long-Term Accounts Receivable	119.97	77.71	45.17	29.75	20.1	9.64
Long-Term Deferred Tax Assets	244.32	229.51	156.87	127.19	45.77	27.69
Long-Term Deferred Charges	-	121.58	96.26	57.94	32.46	22.07
Other Long-Term Assets	190.72	62.91	24.99	17.03	13.44	8.46
Total Assets	4,006	3,437	2,852	1,688	1,381	845.64
Accounts Payable	75.59	88.33	59.92	32.22	24.14	25.87
Accrued Expenses	174.55	175.07	141.56	97.15	55.23	40.16
Current Portion of Leases	10.7	9.79	6.36	6.54	5.43	3.85
Current Income Taxes Payable	27.91	5.78	13.56	3.74	3.85	3.36
Current Unearned Revenue	527.24	513.63	380.44	276.05	166.92	120.84
Other Current Liabilities	7.23	7.37	0.81	2.82	0.77	1.48
Total Current Liabilities	823.23	799.97	602.65	418.52	256.33	195.57
Long-Term Debt	679.48	677.11	673.97	-	-	-
Long-Term Leases	41.22	33.55	37.14	20.44	18.95	6.79
Long-Term Unearned Revenue	305.41	281.85	248	185.72	111.22	87.94
Long-Term Deferred Tax Liabilities	-	-	0	0.81	0.65	0.35
Other Long-Term Liabilities	56.48	32.33	21.64	14.87	17.61	11.5
Total Liabilities	1,906	1,825	1,583	640.36	404.77	302.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,588	1,347	1,175	1,095	962.16	528.27
Retained Earnings	676.83	431.25	257.02	109.88	169.9	172.27
Treasury Stock	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95
Comprehensive Income & Other	-9.12	-10.68	-7.18	-1.32	0.14	-1.1
Shareholders' Equity	2,100	1,612	1,268	1,048	976.26	543.5
Total Liabilities & Equity	4,006	3,437	2,852	1,688	1,381	845.64
Total Debt	731.41	720.45	717.47	26.98	24.38	10.65
Net Cash (Debt)	426.86	600.09	257.23	416.04	537.58	340.14
Net Cash Growth	-9.07%	133.29%	-38.17%	-22.61%	58.05%	-2.66%
Net Cash Per Share	5.53	7.95	3.55	6.29	8.70	5.67
Filing Date Shares Outstanding	76.25	75.3	72.86	70.93	63.78	59.53
Total Common Shares Outstanding	76.08	75.3	71.47	70.9	63.77	59.5
Working Capital	1,611	1,597	1,203	690.97	725.62	413.91
Book Value Per Share	27.60	21.41	17.75	14.78	15.31	9.13
Tangible Book Value	1,710	1,535	1,211	988.79	941.6	505.71
Tangible Book Value Per Share	22.47	20.38	16.95	13.95	14.77	8.50
Land	-	51.61	51.61	54.87	57.05	2.9
Buildings	-	32.09	25.87	25.71	20.91	20.09
Machinery	-	151.86	93.77	79.2	57.36	46.35
Construction In Progress	-	55.4	62.28	25.26	13.48	12.39

Source: S&P Capital IQ. Standard template. Financial Sources.