Axon Enterprise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	597.7	1,201	454.84	598.55	353.68	356.33
Short-Term Investments	94.83	532.63	531.51	721.99	621.01	86.69
Cash & Short-Term Investments	692.53	1,734	986.35	1,321	974.69	443.02
Cash Growth	-68.96%	75.78%	-25.31%	35.48%	120.01%	-21.17%
Receivables	1,520	1,360	915.5	700.19	555.09	501.24
Inventory	486.56	341.81	265.32	269.86	202.47	108.69
Prepaid Expenses	190.68	178.49	59.37	56.83	43.62	36.53
Restricted Cash	-	12.25	11.92	-	-	0.05
Other Current Assets	115.35	86.61	59.03	46.22	29.41	19.96
Total Current Assets	3,005	3,713	2,297	2,394	1,805	1,109
Property, Plant & Equipment	341.51	430.49	291.89	236.69	208.21	161.73
Long-Term Investments	853.84	416.83	332.55	213	435.54	114.75
Goodwill	1,899	1,370	756.84	57.95	44.98	43.59
Other Intangible Assets	281.58	196.97	175.16	19.54	12.16	15.47
Long-Term Accounts Receivable	296.46	178.25	119.88	84.38	45.17	29.75
Long-Term Deferred Tax Assets	345.5	359.8	304.28	227.78	156.87	127.19
Long-Term Deferred Charges	-	245.9	154.89	121.26	96.26	57.94
Other Long-Term Assets	457.14	82.76	38.16	52.35	42.22	17.03
Total Assets	7,481	7,000	4,475	3,409	2,852	1,688

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	269.96	139.09	71.96	65.85	59.92	32.22
Accrued Expenses	380.62	472.34	243.05	180.39	141.56	97.15
Current Portion of Long-Term Debt	-	80.55	680.29	-	-	-
Current Portion of Leases	17.13	6.99	9.45	7.94	6.36	6.54
Current Income Taxes Payable	33.01	27.34	27.86	5.78	13.56	3.74
Current Unearned Revenue	687.22	730.86	633.58	492.35	380.44	276.05
Other Current Liabilities	10.3	12.98	11.69	9.22	0.81	2.82
Total Current Liabilities	1,398	1,470	1,678	761.54	602.65	418.52
Long-Term Debt	1,732	1,730	-	677.11	673.97	-
Long-Term Leases	101.66	98.94	41.38	33.55	37.14	20.44
Long-Term Unearned Revenue	385.66	359.9	360.69	270.9	248	185.72
Long-Term Deferred Tax Liabilities	-	1.64	2.37	-	0	0.81
Other Long-Term Liabilities	189.25	96.85	64.61	50.31	21.64	14.87
Total Liabilities	3,807	3,758	2,147	1,793	1,583	640.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,736	2,475	1,690	1,347	1,175	1,095
Retained Earnings	1,135	936.67	812.01	434.98	257.02	109.88
Treasury Stock	-180.16	-157.24	-155.95	-155.95	-155.95	-155.95
Comprehensive Income & Other	-16.42	-11.81	-18.18	-10.68	-7.18	-1.32
Shareholders' Equity	3,675	3,243	2,328	1,616	1,268	1,048
Total Liabilities & Equity	7,481	7,000	4,475	3,409	2,852	1,688

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,851	1,917	731.13	718.6	717.47	26.98
Net Cash (Debt)	-1,158	-182.88	255.22	601.94	257.23	416.04
Net Cash Growth	-	-	-57.60%	134.01%	-38.17%	-22.61%
Net Cash Per Share	-14.00	-2.22	3.25	7.98	3.55	6.29
Filing Date Shares Outstanding	81.24	80.4	76.62	75.3	72.86	70.93
Total Common Shares Outstanding	81.24	80.21	76.62	75.3	71.47	70.9
Working Capital	1,606	2,243	619.61	1,632	1,203	690.97
Book Value Per Share	45.23	40.43	30.38	21.46	17.75	14.78
Tangible Book Value	1,494	1,675	1,396	1,538	1,211	988.79
Tangible Book Value Per Share	18.39	20.89	18.22	20.43	16.95	13.95
Land	-	51.61	51.61	51.61	51.61	54.87
Buildings	-	62.37	52.07	32.09	25.87	25.71
Machinery	-	283.9	201.55	151.86	93.77	79.2
Construction In Progress	-	97.57	62.18	55.4	62.28	25.26

SEC Filings: 10-K · 10-Q