Axon Enterprise, Inc. (AXON)

Axon Enterprise Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	403.87	598.55	353.68	356.33	155.44	172.25
Short-Term Investments	659.91	721.99	621.01	86.69	406.53	178.53
Cash & Cash Equivalents	1,064	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	476.76	417.69	358.19	320.82	229.2	146.88
Inventory	271.32	269.86	202.47	108.69	89.96	38.85
Other Current Assets	389.85	388.57	269.92	236.96	100.83	72.97
Total Current Assets	2,202	2,397	1,805	1,109	981.95	609.48
Property, Plant & Equipment	209.17	200.53	169.84	138.46	105.49	43.77
Long-Term Investments	297.89	234.32	457.98	126.01	124.85	77.1
Goodwill and Intangibles	397.89	77.48	57.14	59.06	34.65	37.78
Other Long-Term Assets	509.54	527.86	361.65	255.19	134.08	77.51
Total Long-Term Assets	1,414	1,040	1,047	578.72	399.07	236.16
Total Assets	3,616	3,437	2,852	1,688	1,381	845.64
Accounts Payable	82.08	88.33	59.92	32.22	24.14	25.87
Deferred Revenue	810.28	773.54	608.04	451.31	275.18	205.8
Other Current Liabilities	-134.88	-61.9	-65.31	-65.01	-42.99	-36.11
Total Current Liabilities	757.47	799.97	602.65	418.52	256.33	195.57
Long-Term Debt	710.44	710.66	711.11	20.44	0	0
Other Long-Term Liabilities	330.27	314.18	269.65	201.4	148.44	106.58
Total Long-Term Liabilities	1,041	1,025	980.76	221.84	148.44	106.58
Total Liabilities	1,798	1,825	1,583	640.36	404.77	302.14
Total Debt	710.44	710.66	711.11	20.44	0	0
Debt Growth	0.09%	-0.06%	3379.01%	-	-	-
Retained Earnings	564.47	431.25	257.02	109.88	169.9	172.27
Comprehensive Income	-11.59	-10.68	-7.18	-1.32	0.14	-1.1
Shareholders' Equity	1,818	1,612	1,268	1,048	976.26	543.5
Net Cash / Debt	353.34	609.88	263.58	422.58	561.97	350.78
Net Cash / Debt Growth	-7.89%	131.38%	-37.63%	-24.80%	60.20%	0.38%
Net Cash Per Share	4.58	8.08	3.63	6.38	9.10	5.84
Working Capital	1,444	1,597	1,203	690.97	725.62	413.91
Book Value Per Share	24.13	21.73	17.84	15.83	15.80	9.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).