Axon Enterprise Inc. (AXON)
NASDAQ: AXON
· Real-Time Price · USD
754.59
4.76 (0.63%)
At close: Aug 15, 2025, 3:59 PM
756.00
0.19%
After-hours: Aug 15, 2025, 07:54 PM EDT
Axon Enterprise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 615.5M | 1.09B | 454.84M | 695.14M | 566.45M | 403.87M | 598.54M | 406.04M | 474.2M | 263.41M | 353.68M | 147.71M | 212.81M | 386.37M | 356.33M | 281.69M | 266.37M | 154.82M |
Short-Term Investments | 1.47B | 1.27B | 531.5M | 463.13M | 510.02M | 659.91M | 721.99M | 784.54M | 659.74M | 829.94M | 621.01M | 229.91M | 164.41M | 77.62M | 86.69M | 299.9M | 388.89M | 440.84M |
Long-Term Investments | 403.5M | 413.69M | 332.55M | 387.9M | 363.13M | 280.11M | 231.73M | 240.3M | 231.43M | 308.79M | 452.77M | 318.87M | 306.62M | 172.18M | 114.75M | 107.95M | 107.19M | 110.17M |
Other Long-Term Assets | 429.9M | 372.55M | 360.96M | 313.59M | 338.04M | 318.46M | 241.85M | 277.59M | 276.07M | 246.41M | 210M | 167.49M | 138.21M | 137.8M | 139.26M | 227.08M | 158.9M | 139.33M |
Receivables | 789.87M | 974.08M | 915.5M | 885.59M | 729.48M | 742.94M | 700.19M | 703.35M | 627.37M | 596.76M | 555.09M | 586.98M | 576.43M | 492.77M | 501.24M | 396.24M | 288.47M | 257.85M |
Inventory | 308.49M | 279.67M | 265.32M | 272.3M | 277.75M | 271.32M | 269.86M | 260.12M | 249.77M | 220.27M | 202.47M | 173.05M | 154.3M | 122.15M | 108.69M | 93.28M | 91.74M | 89.66M |
Other Current Assets | 643.2M | 155.8M | 130.31M | 117.59M | 2.1M | 2M | 48.34M | 1.9M | 1.9M | 1.8M | 29.41M | 1.6M | 1.8M | 204.4K | 20.01M | 49K | 49K | 46K |
Total Current Assets | 3.83B | 3.78B | 2.3B | 2.43B | 2.21B | 2.2B | 2.39B | 2.26B | 2.11B | 2.05B | 1.81B | 1.21B | 1.17B | 1.15B | 1.11B | 1.12B | 1.08B | 986.23M |
Property-Plant & Equipment | 271.24M | 259.87M | 247.32M | 235.88M | 215.32M | 209.17M | 236.69M | 186.96M | 179.1M | 172.67M | 169.84M | 164.16M | 157.92M | 149.5M | 138.46M | 153.54M | 146.82M | 135.29M |
Goodwill & Intangibles | 924.83M | 924.72M | 932M | 390.22M | 393.33M | 397.89M | 77.48M | 77.67M | 79.58M | 56.25M | 57.14M | 57.86M | 58.94M | 58.01M | 59.06M | 33M | 33.05M | 33.84M |
Total Long-Term Assets | 2.39B | 2.31B | 2.18B | 1.57B | 1.54B | 1.41B | 1.02B | 996.34M | 964.75M | 955.25M | 1.05B | 804.73M | 762.23M | 626.34M | 578.72M | 521.57M | 445.96M | 418.63M |
Total Assets | 6.22B | 6.08B | 4.47B | 4.01B | 3.74B | 3.62B | 3.41B | 3.25B | 3.08B | 3.01B | 2.85B | 2.01B | 1.93B | 1.77B | 1.69B | 1.65B | 1.53B | 1.4B |
Account Payables | 118.11M | 97.67M | 71.95M | 75.59M | 104.08M | 82.08M | 65.85M | 90.03M | 72.99M | 65.99M | 59.92M | 50.19M | 60.69M | 49.35M | 32.22M | 27.42M | 7.78M | 19.79M |
Deferred Revenue | 603.42M | 682.76M | 633.58M | 527.24M | 508.92M | 538.38M | 492.35M | 471.36M | 426.73M | 422.02M | 380.44M | 261.76M | 264.51M | 345.04M | 276.05M | 256.77M | 191.78M | 173.22M |
Short-Term Debt | 279.25M | 278.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 296.3M | 50.79M | 160.87M | 10.7M | 11.5M | 9.6M | 124.62M | 9.49M | 7.36M | 7.51M | 6.36M | 6.8M | 6.79M | 6.86M | 6.54M | 6.81M | 6.4M | 5.67M |
Total Current Liabilities | 1.3B | 1.34B | 997.59M | 823.23M | 766.11M | 757.47M | 761.54M | 717.83M | 625.24M | 616.13M | 602.65M | 431.52M | 432.97M | 470.68M | 418.52M | 379.89M | 272.87M | 239.78M |
Long-Term Debt | 1.77B | 1.73B | 680.29M | 679.48M | 678.68M | 677.89M | 677.11M | 676.32M | 675.52M | 674.72M | 673.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 413.57M | 74.26M | 66.98M | 56.48M | 35.61M | 36.39M | 50.31M | 31.05M | 29.42M | 28.69M | 21.64M | 17.46M | 17.71M | 15.59M | 14.87M | 39.55M | 42.13M | 37.39M |
Total Long-Term Liabilities | 2.19B | 2.19B | 1.15B | 1.08B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 988.83M | 980.76M | 347.59M | 305.4M | 176.99M | 221.84M | 151.59M | 156.32M | 154.18M |
Total Liabilities | 3.48B | 3.53B | 2.15B | 1.91B | 1.81B | 1.8B | 1.79B | 1.73B | 1.63B | 1.6B | 1.58B | 779.12M | 738.37M | 647.66M | 640.36M | 531.48M | 429.19M | 393.95M |
Total Debt | 2.05B | 2.05B | 721.67M | 720.71M | 720.38M | 710.44M | 710.66M | 711.64M | 709.5M | 709.77M | 711.11M | 16.31M | 18.21M | 20.11M | 20.44M | n/a | n/a | n/a |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | 936.11M | 899.99M | 812.01M | 676.83M | 605.26M | 564.47M | 434.98M | 373.98M | 314.58M | 302.16M | 257.02M | 227.85M | 215.72M | 164.75M | 109.88M | 123.39M | 74.87M | 121.98M |
Comprehensive Income | -12.72M | -17.95M | -18.18M | -9.12M | -14.19M | -11.59M | -10.68M | -12.87M | -6.73M | -5.32M | -7.18M | -7.81M | -5.21M | -2.88M | -1.32M | -1.02M | -227K | 142K |
Shareholders Equity | 2.73B | 2.56B | 2.33B | 2.1B | 1.93B | 1.82B | 1.61B | 1.52B | 1.44B | 1.4B | 1.27B | 1.23B | 1.19B | 1.12B | 1.05B | 1.11B | 1.1B | 1.01B |
Total Investments | 1.87B | 1.69B | 864.05M | 851.03M | 873.15M | 940.01M | 953.72M | 1.02B | 891.17M | 1.14B | 1.07B | 548.77M | 471.03M | 249.81M | 201.44M | 407.85M | 496.08M | 548.81M |