Axon Enterprise Inc. (AXON)

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592.71

15.81 (2.74%)

At close: Apr 24, 2025, 2:48 PM

Axon Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	454.84M	695.14M	568.65M	403.87M	600.54M	406.04M	474.2M	263.41M	353.68M	147.71M	212.81M	386.37M	356.33M	281.69M	266.37M	154.82M	155.44M	176M	319.25M	156.54M	172.25M	202.55M	219.72M	223.64M	349.46M	324.37M	307.51M	92.33M	75.11M	43.47M	28.04M	41.97M	40.65M	50.6M	37.31M	53.37M
Short-Term Investments	198.27M	151.56M	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	406.52M	330.91M	237.98M	188.67M	178.53M	108.91M	116.63M	105.31M	n/a	500K	4.12M	4.47M	6.86M	18.37M	33.8M	29.63M	48.41M	45.62M	49.71M	50.69M
Long-Term Investments	332.55M	387.9M	473.49M	280.11M	312.13M	240.3M	249.12M	327.68M	452.77M	318.87M	306.62M	172.18M	114.75M	107.95M	107.19M	78.46M	90.68M	120.61M	134.28M	50.23M	45.5M	41.39M	55.32M	36.32M	40.23M	55.19M	37.16M	49.92M	36.88M	32.54M	27.79M	32.63M	234K	6.26M	4.59M	10.01M
Other Long-Term Assets	360.96M	313.59M	227.68M	318.46M	184.38M	277.59M	258.38M	227.53M	210M	167.49M	138.21M	137.8M	139.26M	122.91M	133.4M	147.81M	122.47M	104.92M	73.67M	99.31M	71.81M	70.61M	4.68M	35.76M	23M	6.43M	22.83M	6.27M	15.37M	16.53M	15.18M	6.83M	31.52M	21.76M	16.17M	9.04M
Receivables	915.5M	885.59M	729.48M	742.94M	693.47M	703.35M	627.37M	596.76M	555.09M	586.98M	576.43M	492.77M	501.24M	396.24M	288.47M	257.85M	293.15M	235.91M	205.05M	191.9M	184.98M	182.62M	161.28M	167.04M	144.54M	129.78M	104.76M	97.13M	56.06M	51.2M	45.43M	44.33M	39.47M	32.86M	30.5M	29.81M
Inventory	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	89.96M	97.61M	81.01M	46.92M	38.84M	40.67M	41M	37.59M	33.76M	39.22M	43.97M	43.1M	45.47M	52.69M	60.74M	48.7M	34.84M	25.5M	21.94M	20.21M
Other Current Assets	711.6M	682.11M	2.1M	2M	48.34M	1.9M	1.9M	1.8M	29.41M	1.6M	1.8M	204.4K	20.01M	49K	49K	46K	13.37M	50K	50K	50K	19.29M	917K	900K	909K	7.97M	n/a	5.94M	5.53M	21.7M	n/a	n/a	n/a	13.86M	13.87M	n/a	n/a
Total Current Assets	2.3B	2.43B	2.21B	2.2B	2.4B	2.26B	2.11B	2.05B	1.81B	1.21B	1.17B	1.15B	1.11B	1.12B	1.08B	986.23M	981.95M	875.85M	885.72M	618.74M	619.09M	576.02M	575.05M	566.92M	558.15M	524.39M	486.97M	258.97M	205.19M	188.74M	190.95M	180.34M	177.23M	168.45M	153.78M	164.42M
Property-Plant & Equipment	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	119.93M	112.12M	105.49M	102.72M	69.05M	43.06M	43.77M	42.59M	51.27M	41.35M	37.89M	35.61M	34.5M	31.18M	31.17M	31.26M	29.6M	26.4M	24M	22.98M	22.25M	22.18M
Goodwill & Intangibles	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	34.65M	35.27M	36.05M	36.68M	37.78M	38.4M	39.39M	40.08M	40.92M	42M	45.13M	32.44M	33.75M	35.68M	32.52M	33.26M	25.66M	16M	16.33M	16.61M
Total Long-Term Assets	2.18B	1.57B	1.54B	1.41B	1.04B	996.34M	964.75M	955.25M	1.05B	804.73M	762.23M	626.34M	578.72M	521.57M	445.96M	418.63M	399.07M	403.3M	347.19M	258.71M	226.55M	216.28M	171.31M	172.27M	161.38M	157.31M	155.43M	134.01M	132.92M	138.87M	125.36M	119.18M	100.93M	83.75M	74.92M	72.69M
Total Assets	4.47B	4.01B	3.74B	3.62B	3.44B	3.25B	3.08B	3.01B	2.85B	2.01B	1.93B	1.77B	1.69B	1.65B	1.53B	1.4B	1.38B	1.28B	1.23B	877.45M	845.64M	792.3M	746.37M	739.2M	719.54M	681.7M	642.4M	392.99M	338.11M	327.61M	316.31M	299.52M	278.16M	252.2M	228.69M	237.11M
Account Payables	71.95M	75.59M	104.08M	82.08M	88.33M	90.03M	72.99M	65.99M	59.92M	50.19M	60.69M	49.35M	32.22M	27.42M	7.78M	19.79M	24.14M	22.44M	40.1M	31.57M	25.87M	14.64M	9.06M	9.87M	15.16M	9M	9.21M	11.69M	8.59M	12.35M	17.99M	15.63M	10.74M	8.98M	8.08M	9.49M
Deferred Revenue	612.96M	505.01M	485.87M	538.38M	491.69M	471.36M	426.73M	422.02M	380.44M	261.76M	264.51M	345.04M	276.05M	256.77M	191.78M	173.22M	166.91M	156.86M	133.38M	123.15M	120.84M	129.45M	116.75M	113.67M	109.72M	93.75M	79.55M	79.3M	74.07M	63.1M	54.78M	52.35M	47.28M	42.65M	33.67M	26.22M
Short-Term Debt	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	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	n/a	51K	62K	75K
Other Current Liabilities	312.68M	242.63M	96.5M	544.67M	88.53M	474.65M	435.99M	432.81M	394.81M	273.43M	279.35M	357.01M	289.15M	269.4M	202.87M	182.31M	176.96M	180.83M	156.57M	130.36M	129.53M	139.66M	125.33M	123M	114.82M	101.47M	85.09M	91.65M	79.06M	71.11M	61.29M	62.29M	54.42M	10M	2.72M	7.52M
Total Current Liabilities	997.59M	823.23M	766.11M	757.47M	799.97M	717.83M	625.24M	616.13M	602.65M	431.52M	432.97M	470.68M	418.52M	379.89M	272.87M	239.78M	256.33M	258.56M	242.83M	195.01M	195.57M	183.83M	163.67M	163.79M	166.01M	141.5M	120.9M	128.71M	107.95M	100.09M	94.84M	90.49M	78.04M	67.77M	52.19M	48.4M
Long-Term Debt	721.67M	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	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	118K	n/a	n/a	64K
Other Long-Term Liabilities	427.67M	361.89M	35.61M	36.39M	32.33M	31.05M	29.42M	12.49M	21.64M	17.46M	17.71M	15.59M	14.87M	39.55M	42.13M	37.39M	36.57M	37.15M	36.67M	30.62M	18.29M	18.67M	19.18M	20.08M	11.79M	11.15M	11.2M	6.94M	7.84M	9.86M	10.4M	10M	9.06M	7.13M	6.97M	3.92M
Total Long-Term Liabilities	1.15B	1.08B	1.05B	1.04B	1.02B	1.02B	1.01B	988.83M	980.76M	347.59M	305.4M	176.99M	221.84M	151.59M	156.32M	154.18M	148.44M	125.44M	120.27M	122.85M	106.58M	100.82M	93.77M	94.86M	86.2M	80.53M	72.66M	64.95M	62.72M	61.44M	58.01M	51.64M	49.24M	43.1M	42.07M	35.48M
Total Liabilities	2.15B	1.91B	1.81B	1.8B	1.82B	1.73B	1.63B	1.6B	1.58B	779.12M	738.37M	647.66M	640.36M	531.48M	429.19M	393.95M	404.77M	384M	363.1M	317.86M	302.14M	284.66M	257.44M	258.66M	252.22M	222.03M	193.56M	193.66M	170.67M	161.53M	152.85M	142.13M	127.28M	110.87M	94.26M	83.88M
Total Debt	721.67M	720.71M	720.38M	710.44M	710.66M	711.64M	709.5M	709.77M	711.11M	16.31M	18.21M	20.11M	26.98M	n/a	n/a	n/a	18.95M	n/a	n/a	n/a	6.79M	7.69M	8.01M	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118K	51K	62K	139K
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	812.01M	676.83M	605.26M	564.47M	431.25M	373.98M	314.58M	302.16M	257.02M	227.85M	215.72M	164.75M	109.88M	123.39M	74.87M	121.98M	169.9M	144.07M	144.94M	175.7M	172.26M	184.64M	178.54M	177.8M	171.38M	169.3M	163.59M	155.1M	123.19M	125.26M	124.83M	122.56M	118.28M	111.93M	108.09M	104.44M
Comprehensive Income	-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	141K	-1.55M	-2.79M	-3.47M	-1.1M	-1.8M	-1.57M	-1.46M	-1.51M	-1.63M	-1.52M	-2.17M	-1.47M	-1.21M	352K	1.07M	903K	403K	342K	317K
Shareholders Equity	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	976.25M	895.15M	869.81M	559.59M	543.5M	507.65M	488.93M	480.54M	467.32M	459.66M	448.84M	199.33M	167.44M	166.08M	163.46M	157.39M	150.89M	141.33M	134.43M	153.23M
Total Investments	530.82M	539.47M	983.51M	395.22M	1.03B	309.15M	80.28M	85.93M	1.07B	548.77M	471.03M	249.81M	201.44M	407.85M	496.08M	548.81M	506.71M	456.23M	372.26M	243.6M	224.03M	150.3M	116.63M	105.31M	40.23M	500K	4.12M	4.47M	6.86M	18.37M	33.8M	29.63M	48.65M	51.88M	54.3M	60.7M