Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
609.82
-0.38 (-0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
Axon Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 695.14 | 598.55 | 353.68 | 356.33 | 155.44 | 172.25 | Upgrade
|
Short-Term Investments | 463.13 | 721.99 | 621.01 | 86.69 | 406.53 | 178.53 | Upgrade
|
Cash & Short-Term Investments | 1,158 | 1,321 | 974.69 | 443.02 | 561.97 | 350.78 | Upgrade
|
Cash Growth | -2.71% | 35.48% | 120.01% | -21.17% | 60.20% | 0.38% | Upgrade
|
Receivables | 885.59 | 693.47 | 555.09 | 501.24 | 293.15 | 184.98 | Upgrade
|
Inventory | 272.3 | 269.86 | 202.47 | 108.69 | 89.96 | 38.85 | Upgrade
|
Prepaid Expenses | 115.39 | 64.45 | 43.62 | 36.53 | 23.52 | 25.19 | Upgrade
|
Restricted Cash | 2.2 | 2 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
Other Current Assets | - | 46.34 | 29.41 | 19.96 | 13.32 | 9.62 | Upgrade
|
Total Current Assets | 2,434 | 2,397 | 1,805 | 1,109 | 981.95 | 609.48 | Upgrade
|
Property, Plant & Equipment | 235.88 | 236.69 | 208.21 | 161.73 | 127.8 | 53.42 | Upgrade
|
Long-Term Investments | 387.91 | 231.73 | 452.77 | 114.75 | 102.39 | 45.5 | Upgrade
|
Goodwill | 308.47 | 57.95 | 44.98 | 43.59 | 25.21 | 25.01 | Upgrade
|
Other Intangible Assets | 81.75 | 19.54 | 12.16 | 15.47 | 9.45 | 12.77 | Upgrade
|
Long-Term Accounts Receivable | 119.97 | 77.71 | 45.17 | 29.75 | 20.1 | 9.64 | Upgrade
|
Long-Term Deferred Tax Assets | 244.32 | 229.51 | 156.87 | 127.19 | 45.77 | 27.69 | Upgrade
|
Long-Term Deferred Charges | - | 121.58 | 96.26 | 57.94 | 32.46 | 22.07 | Upgrade
|
Other Long-Term Assets | 190.72 | 62.91 | 24.99 | 17.03 | 13.44 | 8.46 | Upgrade
|
Total Assets | 4,006 | 3,437 | 2,852 | 1,688 | 1,381 | 845.64 | Upgrade
|
Accounts Payable | 75.59 | 88.33 | 59.92 | 32.22 | 24.14 | 25.87 | Upgrade
|
Accrued Expenses | 174.55 | 175.07 | 141.56 | 97.15 | 55.23 | 40.16 | Upgrade
|
Current Portion of Leases | 10.7 | 9.79 | 6.36 | 6.54 | 5.43 | 3.85 | Upgrade
|
Current Income Taxes Payable | 27.91 | 5.78 | 13.56 | 3.74 | 3.85 | 3.36 | Upgrade
|
Current Unearned Revenue | 527.24 | 513.63 | 380.44 | 276.05 | 166.92 | 120.84 | Upgrade
|
Other Current Liabilities | 7.23 | 7.37 | 0.81 | 2.82 | 0.77 | 1.48 | Upgrade
|
Total Current Liabilities | 823.23 | 799.97 | 602.65 | 418.52 | 256.33 | 195.57 | Upgrade
|
Long-Term Debt | 679.48 | 677.11 | 673.97 | - | - | - | Upgrade
|
Long-Term Leases | 41.22 | 33.55 | 37.14 | 20.44 | 18.95 | 6.79 | Upgrade
|
Long-Term Unearned Revenue | 305.41 | 281.85 | 248 | 185.72 | 111.22 | 87.94 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0 | 0.81 | 0.65 | 0.35 | Upgrade
|
Other Long-Term Liabilities | 56.48 | 32.33 | 21.64 | 14.87 | 17.61 | 11.5 | Upgrade
|
Total Liabilities | 1,906 | 1,825 | 1,583 | 640.36 | 404.77 | 302.14 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 1,588 | 1,347 | 1,175 | 1,095 | 962.16 | 528.27 | Upgrade
|
Retained Earnings | 676.83 | 431.25 | 257.02 | 109.88 | 169.9 | 172.27 | Upgrade
|
Treasury Stock | -155.95 | -155.95 | -155.95 | -155.95 | -155.95 | -155.95 | Upgrade
|
Comprehensive Income & Other | -9.12 | -10.68 | -7.18 | -1.32 | 0.14 | -1.1 | Upgrade
|
Shareholders' Equity | 2,100 | 1,612 | 1,268 | 1,048 | 976.26 | 543.5 | Upgrade
|
Total Liabilities & Equity | 4,006 | 3,437 | 2,852 | 1,688 | 1,381 | 845.64 | Upgrade
|
Total Debt | 731.41 | 720.45 | 717.47 | 26.98 | 24.38 | 10.65 | Upgrade
|
Net Cash (Debt) | 426.86 | 600.09 | 257.23 | 416.04 | 537.58 | 340.14 | Upgrade
|
Net Cash Growth | -9.07% | 133.29% | -38.17% | -22.61% | 58.05% | -2.66% | Upgrade
|
Net Cash Per Share | 5.53 | 7.95 | 3.55 | 6.29 | 8.70 | 5.67 | Upgrade
|
Filing Date Shares Outstanding | 76.25 | 75.3 | 72.86 | 70.93 | 63.78 | 59.53 | Upgrade
|
Total Common Shares Outstanding | 76.08 | 75.3 | 71.47 | 70.9 | 63.77 | 59.5 | Upgrade
|
Working Capital | 1,611 | 1,597 | 1,203 | 690.97 | 725.62 | 413.91 | Upgrade
|
Book Value Per Share | 27.60 | 21.41 | 17.75 | 14.78 | 15.31 | 9.13 | Upgrade
|
Tangible Book Value | 1,710 | 1,535 | 1,211 | 988.79 | 941.6 | 505.71 | Upgrade
|
Tangible Book Value Per Share | 22.47 | 20.38 | 16.95 | 13.95 | 14.77 | 8.50 | Upgrade
|
Land | - | 51.61 | 51.61 | 54.87 | 57.05 | 2.9 | Upgrade
|
Buildings | - | 32.09 | 25.87 | 25.71 | 20.91 | 20.09 | Upgrade
|
Machinery | - | 151.86 | 93.77 | 79.2 | 57.36 | 46.35 | Upgrade
|
Construction In Progress | - | 55.4 | 62.28 | 25.26 | 13.48 | 12.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.