Axon Enterprise, Inc. (AXON)

Axon Enterprise Balance Sheet

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

Fiscal Quarter	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	454.84	695.14	566.45	403.87	598.55	406.04	474.2	263.41	353.68	147.71	212.82	386.37	356.33	281.69	266.37	154.82	155.44	176	319.25	156.54
Short-Term Investments	531.51	463.13	510.02	659.91	721.99	784.54	659.74	829.94	621.01	229.91	164.41	77.62	86.69	299.9	388.9	440.84	406.53	330.91	237.98	188.67
Cash & Short-Term Investments	986.35	1,158	1,076	1,064	1,321	1,191	1,134	1,093	974.69	377.62	377.23	463.99	443.02	581.59	655.27	595.66	561.97	506.91	557.23	345.21
Cash Growth	-25.31%	-2.71%	-5.07%	-2.71%	35.48%	215.29%	200.60%	135.64%	120.01%	-35.07%	-42.43%	-22.11%	-21.17%	14.73%	17.59%	72.55%	60.20%	62.75%	65.67%	4.94%
Receivables	915.5	885.59	729.48	742.94	700.19	703.35	627.37	596.76	555.09	586.98	576.43	492.77	501.24	396.24	288.47	257.85	293.15	235.91	205.05	191.9
Inventory	265.32	272.3	277.75	271.32	269.86	260.12	249.77	220.27	202.47	173.05	154.3	122.15	108.69	93.28	91.74	89.66	89.96	97.61	81.01	46.92
Prepaid Expenses	59.49	115.39	119.93	121.68	56.83	101.89	99.67	140.52	43.62	66.45	60.04	67	36.53	52.66	45.41	43.02	23.52	35.37	42.38	34.65
Restricted Cash	11.8	2.2	2.1	2	-	1.9	1.9	1.8	-	1.6	1.8	0.2	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Other Current Assets	59.03	-	-	-	46.22	-	-	-	29.41	-	-	-	19.96	-	-	-	13.32	-	-	-
Total Current Assets	2,297	2,434	2,206	2,202	2,394	2,258	2,113	2,053	1,805	1,206	1,170	1,146	1,109	1,124	1,081	986.23	981.95	875.85	885.72	618.74
Property, Plant & Equipment	291.89	235.88	215.32	209.17	236.69	186.96	179.1	172.67	208.21	164.16	154.74	172.75	161.73	153.54	146.82	135.29	127.8	125.09	69.05	65.01
Long-Term Investments	332.55	387.91	363.13	295.5	231.73	240.3	249.12	327.68	452.77	318.87	306.62	172.18	114.75	107.95	107.19	110.18	102.39	127.9	136.87	57.51
Goodwill	756.84	308.47	307.76	308.47	57.95	57.34	57.74	44.98	44.98	44.82	45	43.61	43.59	25.57	25.18	25.19	25.21	25.01	24.91	24.75
Other Intangible Assets	175.16	81.75	85.57	89.42	19.54	20.32	21.84	11.27	12.16	13.04	13.93	14.4	15.47	7.43	7.87	8.64	9.45	10.26	11.15	11.93
Long-Term Accounts Receivable	119.88	119.97	107.22	88.21	84.38	78.66	75.2	54.89	45.17	48.39	28.24	29.62	29.75	43.39	31.69	26.34	20.1	15.02	12.11	12.29
Long-Term Deferred Tax Assets	304.28	244.32	226.8	208.86	227.78	213.83	198.58	171.12	156.87	96.36	100.55	108.84	127.19	104.17	52.39	46.4	45.77	39.77	34.14	29.43
Long-Term Deferred Charges	156.2	-	-	-	121.26	-	-	-	96.26	-	-	58.81	57.94	45.66	36.49	32.34	32.46	27.26	23.45	21.83
Other Long-Term Assets	36.85	190.72	227.78	212.47	33.62	194.54	177.9	168.17	24.99	110.64	104.16	15.95	17.03	21.23	20.87	15.7	13.44	10.37	9.41	8.4
Total Assets	4,475	4,006	3,742	3,616	3,409	3,254	3,077	3,008	2,852	2,010	1,932	1,772	1,688	1,645	1,527	1,405	1,381	1,279	1,233	877.45
Accounts Payable	71.96	75.59	104.08	82.08	65.85	90.04	72.99	65.99	59.92	50.19	60.69	49.35	32.22	27.42	7.78	19.79	24.14	22.44	40.11	31.57
Accrued Expenses	243.05	174.55	123.28	98.74	180.39	140.29	108.9	109.82	141.56	107.9	92.93	64.32	97.15	83.07	62.23	37.67	55.23	55.28	46.16	33.09
Current Portion of Leases	9.45	10.7	11.5	9.6	7.94	9.49	7.36	7.51	6.36	6.8	6.79	6.86	6.54	6.81	6.4	5.67	5.43	5.14	4.88	3.89
Current Income Taxes Payable	27.86	27.91	12.82	22.39	5.78	3.36	5.83	7.49	13.56	3.87	6.42	3.62	3.74	4.46	3.78	2.48	3.85	18.09	17.3	2.09
Current Unearned Revenue	633.58	527.24	508.92	538.38	492.35	471.36	426.73	422.02	380.44	261.76	264.52	345.04	276.05	256.77	191.78	173.22	166.92	156.86	133.38	123.15
Other Current Liabilities	11.69	7.23	5.52	6.29	9.22	3.29	3.44	3.3	0.81	1	1.63	1.5	2.82	1.36	0.9	0.94	0.77	0.75	1.01	1.22
Total Current Liabilities	997.59	823.23	766.11	757.47	761.54	717.83	625.24	616.13	602.65	431.52	432.97	470.68	418.52	379.89	272.87	239.78	256.33	258.56	242.83	195.02
Long-Term Debt	680.29	679.48	678.68	677.9	677.11	676.32	675.52	674.72	673.97	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	41.38	41.22	41.71	32.55	33.55	35.33	33.99	35.05	37.14	16.31	18.21	20.11	20.44	-	-	-	18.95	-	-	-
Long-Term Unearned Revenue	360.69	305.41	291.42	293.88	270.9	270.08	265.46	250.37	248	313.82	269.48	140.94	185.72	111.89	113.82	116.11	111.22	87.73	83.15	91.89
Long-Term Deferred Tax Liabilities	2.37	-	-	-	-	2.47	2.78	-	0	0	0	0.35	0.81	0.16	0.38	0.68	0.65	0.56	0.45	0.34
Other Long-Term Liabilities	64.61	56.48	35.61	36.39	50.31	31.05	29.42	28.69	21.64	17.46	17.71	15.59	14.87	39.55	42.13	37.39	17.61	37.15	36.67	30.62
Total Liabilities	2,147	1,906	1,814	1,798	1,793	1,733	1,632	1,605	1,583	779.12	738.37	647.67	640.36	531.48	429.19	393.95	404.77	384	363.1	317.86
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	1,690	1,588	1,494	1,421	1,347	1,316	1,293	1,262	1,175	1,167	1,139	1,119	1,095	1,147	1,179	1,045	962.16	908.58	883.61	543.31
Retained Earnings	812.01	676.83	605.26	564.47	434.98	373.98	314.58	302.16	257.02	227.85	215.72	164.75	109.88	123.39	74.87	121.98	169.9	144.07	144.94	175.7
Treasury Stock	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95	-155.95
Comprehensive Income & Other	-18.18	-9.12	-14.19	-11.59	-10.68	-12.87	-6.73	-5.32	-7.18	-7.81	-5.21	-2.88	-1.32	-1.02	-0.23	0.14	0.14	-1.55	-2.79	-3.47
Shareholders' Equity	2,328	2,100	1,929	1,818	1,616	1,521	1,445	1,403	1,268	1,231	1,194	1,125	1,048	1,114	1,098	1,011	976.26	895.15	869.81	559.59
Total Liabilities & Equity	4,475	4,006	3,742	3,616	3,409	3,254	3,077	3,008	2,852	2,010	1,932	1,772	1,688	1,645	1,527	1,405	1,381	1,279	1,233	877.45
Total Debt	731.13	731.41	731.89	720.04	718.6	721.14	716.86	717.28	717.47	23.11	25	26.97	26.98	6.81	6.4	5.67	24.38	5.14	4.88	3.89
Net Cash (Debt)	255.22	426.86	344.59	343.73	601.94	469.44	417.08	376.07	257.23	354.51	352.23	437.02	416.04	574.78	648.86	590	537.58	501.78	552.35	341.32
Net Cash Growth	-57.60%	-9.07%	-17.38%	-8.60%	134.01%	32.42%	18.41%	-13.95%	-38.17%	-38.32%	-45.72%	-25.93%	-22.61%	14.55%	17.47%	72.86%	58.05%	67.36%	70.20%	7.95%
Net Cash Per Share	3.15	5.47	4.44	4.46	7.90	6.18	5.50	5.09	3.52	4.89	4.87	6.04	6.00	7.93	9.96	9.21	8.22	7.90	9.15	5.65
Filing Date Shares Outstanding	76.62	76.25	75.57	75.47	75.3	74.93	74.76	73.89	72.86	71.17	71.08	71.01	70.93	68.47	65.68	64.68	63.78	63.55	63.48	59.83
Total Common Shares Outstanding	76.62	76.08	75.57	75.47	75.3	74.93	74.76	73.87	71.47	71.15	71.08	71	70.9	67.58	65.67	64.67	63.77	63.55	63.47	59.81
Working Capital	1,300	1,611	1,440	1,444	1,632	1,540	1,487	1,437	1,203	774.18	736.82	675.44	690.97	743.93	808.06	746.45	725.62	617.3	642.89	423.73
Book Value Per Share	30.38	27.60	25.52	24.09	21.46	20.30	19.33	18.99	17.75	17.31	16.79	15.84	14.78	16.48	16.71	15.63	15.31	14.09	13.70	9.36
Tangible Book Value	1,396	1,710	1,536	1,420	1,538	1,443	1,365	1,347	1,211	1,173	1,135	1,067	988.79	1,081	1,065	977.07	941.6	859.88	833.76	522.91
Tangible Book Value Per Share	18.22	22.47	20.32	18.82	20.43	19.26	18.26	18.23	16.95	16.49	15.96	15.03	13.95	15.99	16.21	15.11	14.77	13.53	13.14	8.74
Land	51.61	-	-	-	51.61	-	-	-	51.61	51.61	51.61	54.87	54.87	54.87	-	-	57.05	57.05	-	-
Buildings	52.07	-	-	-	32.09	-	-	-	25.87	26.86	26.75	26.46	25.71	25.03	-	-	20.91	20.33	-	-
Machinery	201.55	-	-	-	151.86	-	-	-	93.77	90.97	87.25	81.99	79.2	67.61	-	-	57.36	48.55	-	-
Construction In Progress	62.18	-	-	-	55.4	-	-	-	62.28	53.26	42.9	37.67	25.26	24.04	-	-	13.48	17.55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q