Axon Enterprise, Inc. (AXON)

Axon Enterprise Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.84	598.55	353.68	356.33	155.44
Short-Term Investments	531.51	721.99	621.01	86.69	406.53
Cash & Short-Term Investments	986.35	1,321	974.69	443.02	561.97
Cash Growth	-25.31%	35.48%	120.01%	-21.17%	60.20%
Receivables	915.5	700.19	555.09	501.24	293.15
Inventory	265.32	269.86	202.47	108.69	89.96
Prepaid Expenses	59.49	56.83	43.62	36.53	23.52
Restricted Cash	11.8	-	-	0.05	0.05
Other Current Assets	59.03	46.22	29.41	19.96	13.32
Total Current Assets	2,297	2,394	1,805	1,109	981.95
Property, Plant & Equipment	291.89	236.69	208.21	161.73	127.8
Long-Term Investments	332.55	231.73	452.77	114.75	102.39
Goodwill	756.84	57.95	44.98	43.59	25.21
Other Intangible Assets	175.16	19.54	12.16	15.47	9.45
Long-Term Accounts Receivable	119.88	84.38	45.17	29.75	20.1
Long-Term Deferred Tax Assets	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	36.85	33.62	24.99	17.03	13.44
Total Assets	4,475	3,409	2,852	1,688	1,381
Accounts Payable	71.96	65.85	59.92	32.22	24.14
Accrued Expenses	243.05	180.39	141.56	97.15	55.23
Current Portion of Leases	9.45	7.94	6.36	6.54	5.43
Current Income Taxes Payable	27.86	5.78	13.56	3.74	3.85
Current Unearned Revenue	633.58	492.35	380.44	276.05	166.92
Other Current Liabilities	11.69	9.22	0.81	2.82	0.77
Total Current Liabilities	997.59	761.54	602.65	418.52	256.33
Long-Term Debt	680.29	677.11	673.97	-	-
Long-Term Leases	41.38	33.55	37.14	20.44	18.95
Long-Term Unearned Revenue	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	64.61	50.31	21.64	14.87	17.61
Total Liabilities	2,147	1,793	1,583	640.36	404.77
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,690	1,347	1,175	1,095	962.16
Retained Earnings	812.01	434.98	257.02	109.88	169.9
Treasury Stock	-155.95	-155.95	-155.95	-155.95	-155.95
Comprehensive Income & Other	-18.18	-10.68	-7.18	-1.32	0.14
Shareholders' Equity	2,328	1,616	1,268	1,048	976.26
Total Liabilities & Equity	4,475	3,409	2,852	1,688	1,381
Total Debt	731.13	718.6	717.47	26.98	24.38
Net Cash (Debt)	255.22	601.94	257.23	416.04	537.58
Net Cash Growth	-57.60%	134.01%	-38.17%	-22.61%	58.05%
Net Cash Per Share	3.25	7.98	3.55	6.29	8.70
Filing Date Shares Outstanding	76.62	75.3	72.86	70.93	63.78
Total Common Shares Outstanding	76.62	75.3	71.47	70.9	63.77
Working Capital	1,300	1,632	1,203	690.97	725.62
Book Value Per Share	30.38	21.46	17.75	14.78	15.31
Tangible Book Value	1,396	1,538	1,211	988.79	941.6
Tangible Book Value Per Share	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q