Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
684.59
-2.24 (-0.33%)
At close: May 9, 2025, 4:00 PM
684.59
0.00 (0.00%)
After-hours: May 9, 2025, 7:03 PM EDT

Axon Enterprise Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,093454.84598.55353.68356.33155.44
Upgrade
Short-Term Investments
1,274531.51721.99621.0186.69406.53
Upgrade
Cash & Short-Term Investments
2,367986.351,321974.69443.02561.97
Upgrade
Cash Growth
122.51%-25.31%35.48%120.01%-21.17%60.20%
Upgrade
Receivables
974.08915.5700.19555.09501.24293.15
Upgrade
Inventory
279.67265.32269.86202.47108.6989.96
Upgrade
Prepaid Expenses
144.159.4956.8343.6236.5323.52
Upgrade
Restricted Cash
11.711.8--0.050.05
Upgrade
Other Current Assets
-59.0346.2229.4119.9613.32
Upgrade
Total Current Assets
3,7772,2972,3941,8051,109981.95
Upgrade
Property, Plant & Equipment
259.87291.89236.69208.21161.73127.8
Upgrade
Long-Term Investments
413.69332.55231.73452.77114.75102.39
Upgrade
Goodwill
755.88756.8457.9544.9843.5925.21
Upgrade
Other Intangible Assets
168.83175.1619.5412.1615.479.45
Upgrade
Long-Term Accounts Receivable
133.55119.8884.3845.1729.7520.1
Upgrade
Long-Term Deferred Tax Assets
335.74304.28227.78156.87127.1945.77
Upgrade
Long-Term Deferred Charges
-156.2121.2696.2657.9432.46
Upgrade
Other Long-Term Assets
235.6836.8533.6224.9917.0313.44
Upgrade
Total Assets
6,0834,4753,4092,8521,6881,381
Upgrade
Accounts Payable
97.6771.9665.8559.9232.2224.14
Upgrade
Accrued Expenses
173.64243.05180.39141.5697.1555.23
Upgrade
Current Portion of Long-Term Debt
278.92-----
Upgrade
Current Portion of Leases
-9.457.946.366.545.43
Upgrade
Current Income Taxes Payable
82.627.865.7813.563.743.85
Upgrade
Current Unearned Revenue
682.76633.58492.35380.44276.05166.92
Upgrade
Other Current Liabilities
21.0311.699.220.812.820.77
Upgrade
Total Current Liabilities
1,337997.59761.54602.65418.52256.33
Upgrade
Long-Term Debt
1,728680.29677.11673.97--
Upgrade
Long-Term Leases
40.0241.3833.5537.1420.4418.95
Upgrade
Long-Term Unearned Revenue
348.61360.69270.9248185.72111.22
Upgrade
Long-Term Deferred Tax Liabilities
-2.37-00.810.65
Upgrade
Other Long-Term Liabilities
74.2664.6150.3121.6414.8717.61
Upgrade
Total Liabilities
3,5272,1471,7931,583640.36404.77
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
1,8301,6901,3471,1751,095962.16
Upgrade
Retained Earnings
899.99812.01434.98257.02109.88169.9
Upgrade
Treasury Stock
-155.95-155.95-155.95-155.95-155.95-155.95
Upgrade
Comprehensive Income & Other
-17.95-18.18-10.68-7.18-1.320.14
Upgrade
Shareholders' Equity
2,5562,3281,6161,2681,048976.26
Upgrade
Total Liabilities & Equity
6,0834,4753,4092,8521,6881,381
Upgrade
Total Debt
2,047731.13718.6717.4726.9824.38
Upgrade
Net Cash (Debt)
320.31255.22601.94257.23416.04537.58
Upgrade
Net Cash Growth
-6.82%-57.60%134.01%-38.17%-22.61%58.05%
Upgrade
Net Cash Per Share
4.023.257.983.556.298.70
Upgrade
Filing Date Shares Outstanding
77.8576.6275.372.8670.9363.78
Upgrade
Total Common Shares Outstanding
77.8576.6275.371.4770.963.77
Upgrade
Working Capital
2,4401,3001,6321,203690.97725.62
Upgrade
Book Value Per Share
32.8330.3821.4617.7514.7815.31
Upgrade
Tangible Book Value
1,6311,3961,5381,211988.79941.6
Upgrade
Tangible Book Value Per Share
20.9518.2220.4316.9513.9514.77
Upgrade
Land
-51.6151.6151.6154.8757.05
Upgrade
Buildings
-52.0732.0925.8725.7120.91
Upgrade
Machinery
-201.55151.8693.7779.257.36
Upgrade
Construction In Progress
-62.1855.462.2825.2613.48
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q