Axon Enterprise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	598.55	353.68	356.33	155.44	172.25	349.46	75.11	40.65	59.53	48.37	Upgrade
Short-Term Investments	721.99	621.01	86.69	406.53	178.53	0	6.86	48.42	50.25	32.77	Upgrade
Cash & Cash Equivalents	1,321	974.69	443.02	561.97	350.78	349.46	81.97	89.07	109.78	81.14	Upgrade
Cash Growth	35.48%	120.01%	-21.17%	60.20%	0.38%	326.34%	-7.97%	-18.87%	35.30%	57.95%	Upgrade
Receivables	417.69	358.19	320.82	229.2	146.88	130.58	56.06	57.07	28.93	30.74	Upgrade
Inventory	269.86	202.47	108.69	89.96	38.85	33.76	45.47	34.84	15.76	18.32	Upgrade
Other Current Assets	388.57	269.92	236.96	100.83	72.97	44.35	21.7	-3.74	6.94	4.44	Upgrade
Total Current Assets	2,397	1,805	1,109	981.95	609.48	558.16	205.19	177.23	161.41	134.64	Upgrade
Property, Plant & Equipment	200.53	169.84	138.46	105.49	43.77	37.89	31.17	24	21.85	17.52	Upgrade
Long-Term Investments	234.32	457.98	126.01	124.85	77.1	40.23	36.88	0.23	8.53	9.3	Upgrade
Goodwill and Intangibles	77.48	57.14	59.06	34.65	37.78	40.92	33.75	25.66	17.18	5.32	Upgrade
Other Long-Term Assets	527.86	361.65	255.19	134.08	77.51	42.35	31.12	51.03	20.92	18.59	Upgrade
Total Long-Term Assets	1,040	1,047	578.72	399.07	236.16	161.39	132.92	100.93	68.47	50.73	Upgrade
Total Assets	3,437	2,852	1,688	1,381	845.64	719.54	338.11	278.16	229.88	185.37	Upgrade
Accounts Payable	88.33	59.92	32.22	24.14	25.87	15.16	8.59	10.74	7.33	7.68	Upgrade
Deferred Revenue	773.54	608.04	451.31	275.18	205.8	181.43	125.28	85.19	51.04	35.69	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	0.04	Upgrade
Other Current Liabilities	-61.9	-65.31	-65.01	-42.99	-36.11	-30.59	-25.92	-17.89	-20.23	-11.44	Upgrade
Total Current Liabilities	799.97	602.65	418.52	256.33	195.57	166.01	107.95	78.04	38.14	31.97	Upgrade
Long-Term Debt	710.66	711.11	20.44	0	0	0	0	0	0	0.03	Upgrade
Other Long-Term Liabilities	314.18	269.65	201.4	148.44	106.58	86.21	62.72	49.24	34.74	24.26	Upgrade
Total Long-Term Liabilities	1,025	980.76	221.84	148.44	106.58	86.21	62.72	49.24	34.74	24.29	Upgrade
Total Liabilities	1,825	1,583	640.36	404.77	302.14	252.22	170.67	127.28	72.88	56.26	Upgrade
Total Debt	710.66	711.11	20.44	0	0	0	0	0	0	0.07	Upgrade
Debt Growth	-0.06%	3379.01%	-	-	-	-	-	-	-	-34.95%	Upgrade
Retained Earnings	431.25	257.02	109.88	169.9	172.27	171.38	123.19	118.28	100.98	81.05	Upgrade
Comprehensive Income	-10.68	-7.18	-1.32	0.14	-1.1	-1.51	-1.47	0.9	0.08	0.06	Upgrade
Shareholders' Equity	1,612	1,268	1,048	976.26	543.5	467.32	167.44	150.89	157	129.11	Upgrade
Net Cash / Debt	609.88	263.58	422.58	561.97	350.78	349.46	81.97	89.07	109.78	81.07	Upgrade
Net Cash / Debt Growth	131.38%	-37.63%	-24.80%	60.20%	0.38%	326.34%	-7.97%	-18.87%	35.41%	58.13%	Upgrade
Net Cash Per Share	8.08	3.63	6.38	9.10	5.84	6.03	1.52	1.66	2.01	1.49	Upgrade
Working Capital	1,597	1,203	690.97	725.62	413.91	392.14	97.24	99.19	123.27	102.67	Upgrade
Book Value Per Share	21.73	17.84	15.83	15.80	9.18	8.29	3.18	2.87	2.93	2.44	Upgrade

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).