Axon Enterprise, Inc. (AXON)

Axon Enterprise Balance Sheet

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

Fiscal Quarter	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	1,093	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
Short-Term Investments	1,274	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
Cash & Short-Term Investments	2,367	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
Cash Growth	122.51%	-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%
Receivables	974.08	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
Inventory	279.67	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
Prepaid Expenses	144.1	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
Restricted Cash	11.7	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
Other Current Assets	-	59.03	-	-	-	46.22	-	-	-	29.41	-	-	-	19.96	-	-	-	13.32	-	-
Total Current Assets	3,777	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
Property, Plant & Equipment	259.87	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
Long-Term Investments	413.69	328.18	387.91	363.13	295.5	213	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
Goodwill	755.88	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
Other Intangible Assets	168.83	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
Long-Term Accounts Receivable	133.55	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
Long-Term Deferred Tax Assets	335.74	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
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
Other Long-Term Assets	235.68	41.22	190.72	227.78	212.47	52.35	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
Total Assets	6,083	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
Accounts Payable	97.67	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
Accrued Expenses	173.64	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
Current Portion of Long-Term Debt	278.92	680.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Current Income Taxes Payable	82.6	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
Current Unearned Revenue	682.76	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
Other Current Liabilities	21.03	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
Total Current Liabilities	1,337	1,678	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
Long-Term Debt	1,728	-	679.48	678.68	677.9	677.11	676.32	675.52	674.72	673.97	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	40.02	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	348.61	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
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
Other Long-Term Liabilities	74.26	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
Total Liabilities	3,527	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
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	1,830	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
Retained Earnings	899.99	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
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	-17.95	-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
Shareholders' Equity	2,556	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
Total Liabilities & Equity	6,083	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
Total Debt	2,047	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
Net Cash (Debt)	320.31	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
Net Cash Growth	-6.82%	-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%
Net Cash Per Share	3.93	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
Filing Date Shares Outstanding	77.85	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
Total Common Shares Outstanding	77.85	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
Working Capital	2,440	619.61	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
Book Value Per Share	32.83	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
Tangible Book Value	1,631	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
Tangible Book Value Per Share	20.95	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
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	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q