Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
388.71
-1.13 (-0.29%)
May 22, 2026, 2:55 PM EDT - Market open
Axon Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 458.92 | 1,201 | 454.84 | 598.55 | 353.68 | 356.33 |
Short-Term Investments | 278.05 | 532.63 | 531.51 | 721.99 | 621.01 | 86.69 |
Cash & Short-Term Investments | 736.97 | 1,734 | 986.35 | 1,321 | 974.69 | 443.02 |
Cash Growth | -68.86% | 75.78% | -25.31% | 35.48% | 120.01% | -21.17% |
Accounts Receivable | 674.6 | 777.49 | 547.57 | 412.96 | 358.19 | 320.82 |
Other Receivables | 641.6 | 582.63 | 367.93 | 287.23 | 196.9 | 180.42 |
Total Trade Receivables | 1,316 | 1,360 | 915.5 | 700.19 | 555.09 | 501.24 |
Inventory | 408.01 | 341.81 | 265.32 | 269.86 | 202.47 | 108.69 |
Other Current Assets | 282.95 | 277.35 | 130.32 | 103.06 | 73.02 | 56.54 |
Total Current Assets | 2,744 | 3,713 | 2,297 | 2,394 | 1,805 | 1,109 |
Net Property, Plant & Equipment | 336.44 | 330.98 | 247.32 | 200.53 | 169.84 | 138.46 |
Other Intangible Assets | 295.07 | 196.97 | 175.16 | 19.54 | 12.16 | 15.47 |
Goodwill | 1,894 | 1,370 | 756.84 | 57.95 | 44.98 | 43.59 |
Long-Term Investments | 1,036 | 601.15 | 455.89 | 318.7 | 503.15 | 155.76 |
Other Long-Term Assets | 760.92 | 787.97 | 541.9 | 418.82 | 316.48 | 225.44 |
Total Assets | 7,067 | 7,000 | 4,475 | 3,409 | 2,852 | 1,688 |
Accounts Payable | 175.14 | 139.09 | 71.96 | 65.85 | 59.92 | 32.22 |
Accrued Expenses | 312.43 | 510.54 | 279.19 | 193.55 | 155.93 | 103.71 |
Current Portion of Long-Term Debt | - | 80.55 | 680.29 | - | - | - |
Unearned Revenue | 708.54 | 730.86 | 633.58 | 492.35 | 380.44 | 276.05 |
Other Current Liabilities | 12.19 | 9.11 | 12.86 | 9.79 | 6.36 | 6.54 |
Total Current Liabilities | 1,208 | 1,470 | 1,678 | 761.54 | 602.65 | 418.52 |
Long-Term Debt | 1,731 | 1,730 | - | 677.11 | 673.97 | - |
Long-Term Leases | 97.18 | 98.94 | 41.38 | 33.55 | 37.14 | 20.44 |
Other Long-Term Liabilities | 496.27 | 458.4 | 427.67 | 321.21 | 269.65 | 201.4 |
Total Long-Term Liabilities | 2,324 | 2,288 | 469.05 | 1,032 | 980.76 | 221.84 |
Total Liabilities | 3,533 | 3,758 | 2,147 | 1,793 | 1,583 | 640.36 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -180.16 | -157.24 | -155.95 | -155.95 | -155.95 | -155.95 |
Additional Paid-in Capital | 2,620 | 2,475 | 1,690 | 1,347 | 1,175 | 1,095 |
Accumulated Other Comprehensive Income | -11.27 | -11.81 | -18.18 | -10.68 | -7.18 | -1.32 |
Retained Earnings | 1,106 | 936.67 | 812.01 | 434.98 | 257.02 | 109.88 |
Shareholders' Equity | 3,534 | 3,243 | 2,328 | 1,616 | 1,268 | 1,048 |
Total Liabilities & Equity | 7,067 | 7,000 | 4,475 | 3,409 | 2,852 | 1,688 |
Total Debt | 1,828 | 1,910 | 721.67 | 710.66 | 711.11 | 20.44 |
Net Cash (Debt) | -1,091 | -175.89 | 264.68 | 609.88 | 263.58 | 422.58 |
Net Cash Growth | - | - | -56.60% | 131.38% | -37.63% | -24.80% |
Net Cash Per Share | -13.40 | -2.13 | 3.37 | 8.08 | 3.63 | 6.38 |
Book Value | 3,534 | 3,243 | 2,328 | 1,616 | 1,268 | 1,048 |
Book Value Per Share | 43.39 | 39.37 | 29.63 | 21.41 | 17.49 | 15.83 |
Tangible Book Value | 1,345 | 1,676 | 1,396 | 1,538 | 1,211 | 988.79 |
Tangible Book Value Per Share | 16.51 | 20.34 | 17.77 | 20.39 | 16.70 | 14.94 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.