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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
695.14598.55353.68356.33155.44172.25
Upgrade
Short-Term Investments
463.13721.99621.0186.69406.53178.53
Upgrade
Cash & Short-Term Investments
1,1581,321974.69443.02561.97350.78
Upgrade
Cash Growth
-2.71%35.48%120.01%-21.17%60.20%0.38%
Upgrade
Receivables
885.59693.47555.09501.24293.15184.98
Upgrade
Inventory
272.3269.86202.47108.6989.9638.85
Upgrade
Prepaid Expenses
115.3964.4543.6236.5323.5225.19
Upgrade
Restricted Cash
2.22-0.050.050.05
Upgrade
Other Current Assets
-46.3429.4119.9613.329.62
Upgrade
Total Current Assets
2,4342,3971,8051,109981.95609.48
Upgrade
Property, Plant & Equipment
235.88236.69208.21161.73127.853.42
Upgrade
Long-Term Investments
387.91231.73452.77114.75102.3945.5
Upgrade
Goodwill
308.4757.9544.9843.5925.2125.01
Upgrade
Other Intangible Assets
81.7519.5412.1615.479.4512.77
Upgrade
Long-Term Accounts Receivable
119.9777.7145.1729.7520.19.64
Upgrade
Long-Term Deferred Tax Assets
244.32229.51156.87127.1945.7727.69
Upgrade
Long-Term Deferred Charges
-121.5896.2657.9432.4622.07
Upgrade
Other Long-Term Assets
190.7262.9124.9917.0313.448.46
Upgrade
Total Assets
4,0063,4372,8521,6881,381845.64
Upgrade
Accounts Payable
75.5988.3359.9232.2224.1425.87
Upgrade
Accrued Expenses
174.55175.07141.5697.1555.2340.16
Upgrade
Current Portion of Leases
10.79.796.366.545.433.85
Upgrade
Current Income Taxes Payable
27.915.7813.563.743.853.36
Upgrade
Current Unearned Revenue
527.24513.63380.44276.05166.92120.84
Upgrade
Other Current Liabilities
7.237.370.812.820.771.48
Upgrade
Total Current Liabilities
823.23799.97602.65418.52256.33195.57
Upgrade
Long-Term Debt
679.48677.11673.97---
Upgrade
Long-Term Leases
41.2233.5537.1420.4418.956.79
Upgrade
Long-Term Unearned Revenue
305.41281.85248185.72111.2287.94
Upgrade
Long-Term Deferred Tax Liabilities
--00.810.650.35
Upgrade
Other Long-Term Liabilities
56.4832.3321.6414.8717.6111.5
Upgrade
Total Liabilities
1,9061,8251,583640.36404.77302.14
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
1,5881,3471,1751,095962.16528.27
Upgrade
Retained Earnings
676.83431.25257.02109.88169.9172.27
Upgrade
Treasury Stock
-155.95-155.95-155.95-155.95-155.95-155.95
Upgrade
Comprehensive Income & Other
-9.12-10.68-7.18-1.320.14-1.1
Upgrade
Shareholders' Equity
2,1001,6121,2681,048976.26543.5
Upgrade
Total Liabilities & Equity
4,0063,4372,8521,6881,381845.64
Upgrade
Total Debt
731.41720.45717.4726.9824.3810.65
Upgrade
Net Cash (Debt)
426.86600.09257.23416.04537.58340.14
Upgrade
Net Cash Growth
-9.07%133.29%-38.17%-22.61%58.05%-2.66%
Upgrade
Net Cash Per Share
5.537.953.556.298.705.67
Upgrade
Filing Date Shares Outstanding
76.2575.372.8670.9363.7859.53
Upgrade
Total Common Shares Outstanding
76.0875.371.4770.963.7759.5
Upgrade
Working Capital
1,6111,5971,203690.97725.62413.91
Upgrade
Book Value Per Share
27.6021.4117.7514.7815.319.13
Upgrade
Tangible Book Value
1,7101,5351,211988.79941.6505.71
Upgrade
Tangible Book Value Per Share
22.4720.3816.9513.9514.778.50
Upgrade
Land
-51.6151.6154.8757.052.9
Upgrade
Buildings
-32.0925.8725.7120.9120.09
Upgrade
Machinery
-151.8693.7779.257.3646.35
Upgrade
Construction In Progress
-55.462.2825.2613.4812.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.