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Industrials - Aerospace & Defense - NASDAQ - US
$ 553.27
-3.15 %
$ 42.4 B
Market Cap
112.43
P/E
BALANCE SHEET
4.47 B ASSETS
30.19%
2.15 B LIABILITIES
17.65%
2.33 B EQUITY
44.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Axon Enterprise, Inc.
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Current Assets 2.3 B
Cash & Short-Term Investments 653 M
Receivables 916 M
Other Current Assets 729 M
Non-Current Assets 2.18 B
Long-Term Investments 333 M
PP&E 247 M
Other Non-Current Assets 1.6 B
14.60 %20.46 %16.29 %7.43 %5.53 %35.70 %Total Assets$4.5b
Current Liabilities 998 M
Accounts Payable 72 M
Short-Term Debt 0
Other Current Liabilities 926 M
Non-Current Liabilities 1.15 B
Long-Term Debt 722 M
Other Non-Current Liabilities 428 M
3.35 %43.11 %33.61 %19.92 %Total Liabilities$2.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 454.8 598.5 353.7 356.3 155.4 172.2 349.5 75.1 40.7 59.5 48.4 42.3 36.1 21.3 42.7 45.5 46.9 48.8 18.8 16.4 14.8 15.9 3.6 5.6 0.2
Short Term Investments 198.3 722.0 621.0 86.7 406.5 178.5 0 6.9 48.4 50.3 32.8 9.1 1.7 5.1 0 0 2.5 2.5 3.6 0 17.2 0 0 0 0
Receivables 915.5 693.5 555.1 501.2 293.1 185.0 144.5 56.1 39.5 27.7 30.7 22.5 18.1 11.8 13.5 15.4 17.0 11.7 10.1 6.0 8.5 5.4 0.9 0.8 0.3
Inventory 265.3 269.9 202.5 108.7 90.0 38.8 33.8 45.5 34.8 15.8 18.3 11.1 11.0 11.5 17.8 15.1 13.5 13.5 9.3 10.3 6.8 3.1 2.3 0.8 0.2
Other Current Assets 463.6 112.8 73.0 56.5 36.9 44.5 30.4 21.7 13.9 16.3 9.6 12.5 12.2 12.1 8.3 9.9 12.0 19.9 14.5 9.8 12.7 2.0 0.3 0.2 24.5 K
Total Current Assets 2 297.5 2 396.6 1 805.3 1 109.5 982.0 619.1 558.2 205.2 177.2 161.4 140.0 96.5 79.1 60.6 82.3 86.7 91.6 96.4 56.1 42.4 60.0 26.4 7.1 7.4 0.8
PP&E 247.3 236.7 169.8 138.5 105.5 43.8 37.9 31.2 24.0 21.8 17.5 19.0 22.0 26.8 35.9 38.7 27.1 23.6 20.8 21.1 14.8 3.9 0.7 0.6 0.3
Intangible Assets 175.2 19.5 12.2 15.5 9.4 12.8 15.9 18.8 15.2 7.6 3.1 3.3 3.3 3.2 3.1 2.8 2.4 1.9 1.5 1.3 1.3 1.1 0.1 0 0
Goodwill 756.8 57.9 45.0 43.6 25.2 25.0 25.0 14.9 10.4 9.6 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 332.6 231.7 452.8 114.8 90.7 45.5 40.2 36.9 0.2 8.5 9.3 12.0 0 0 0 0 0 0 25 477.6 27 548.1 18 071.8 0 0 0 0
Other Long Term Assets 361.0 264.8 210.0 139.3 122.5 71.8 23.0 15.4 31.5 7.2 2.5 0.6 0.3 0.4 0.9 0.1 15 K 9.1 (25 452.1) (27 520.6) (18 053.7) (1 137.2) (152.7) 72.4 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 474.6 3 436.8 2 851.9 1 688.2 1 381.0 845.6 719.5 338.1 278.2 229.9 185.4 147.4 116.2 105.1 136.2 138.7 130.0 137.8 119.8 112.3 106.3 31.4 7.9 8.1 1.0
LIABILITIES
Accounts Payable 72.0 88.3 59.9 32.2 24.1 25.9 15.2 8.6 10.7 7.3 7.7 6.2 6.2 4.5 4.6 6.4 3.9 7.3 4.6 6.3 8.4 3.5 1.4 1.2 0.6
Short Term Debt 0 0 6.4 0 0 0 0 0 0 87 K (10.3) 36 K 34 K 0 0 0 0 19.3 K 45.2 K 43.1 K 4.64 K 0.3 0.4 1.3 0.2
Other Current Liabilities 284.8 214.2 522.8 382.6 228.3 166.3 146.7 96.8 62.7 8.7 9.7 9.8 (4 275.7) 7.5 7.4 7.4 7.1 5.2 12.7 0.6 (0.3) 0.2 15.5 K 33 K 1.0
Total Current Liabilities 997.6 800.0 602.6 418.5 256.3 195.6 166.0 108.0 78.0 38.1 32.0 20.6 18.1 16.4 11.9 13.8 11.0 12.5 18.3 7.6 8.5 4.0 1.8 2.5 1.8
Long Term Debt 721.7 710.7 711.1 20.4 0 0 0 0 0.1 81 K 29 K 67 K 0.2 0 0 0 0 11.7 K 31 K 76.2 K 0 3.66 K 15.5 K 51 K 2.8
Deferred Tax Income 0 0 1 K 0.8 0.6 0.4 6.3 0 (0.1) 1.3 1.5 3.1 2.9 2.0 0 2.3 0 0 (1 975.5) (840.0) 0 40.1 K 69.8 K 19.3 K 0
Other Liabilities 427.7 32.3 21.6 14.9 36.6 11.5 11.8 7.8 9.1 4.5 2.6 0.4 2.8 2.0 2.3 2.3 1.7 4.6 2.2 0 0 0 0 0 0
Total Liabilities 2 146.9 1 824.8 1 583.4 640.4 404.8 302.1 252.2 170.7 127.3 72.9 56.3 37.5 29.0 23.0 18.6 20.7 17.5 17.1 20.5 8.5 9.1 4.0 1.9 2.5 4.7
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 661 652 647 642 638 635 622 619 609 126 28 27 32
Retained Earnings 812.0 431.2 257.0 109.9 169.9 172.3 171.4 123.2 118.3 101.0 81.0 62.7 42.9 27.9 35.2 39.8 39.6 35.9 20.9 25.1 24.3 5.2 0.7 0.5 (6.8)
Other Accumulative Comprehensive Income/Loss (18.2) (10.7) (7.2) (1.3) 0.1 (1.1) (1.5) (1.5) 0.9 83 K 64 K 2 K 57 K 81 K 35.4 K 0 0 0 0 0 0 0 0 59.9 K 79.9 K
Total Equity 2 327.7 1 612.0 1 268.5 1 047.8 976.3 543.5 467.3 167.4 150.9 157.0 129.1 109.9 87.3 82.2 117.6 117.9 112.5 120.6 99.3 103.9 97.1 27.4 6.0 5.5 (3.6)
Total Liabilities and Equity 4 474.6 3 436.8 2 851.9 1 688.2 1 381.0 845.6 719.5 338.1 278.2 229.9 185.4 147.4 116.2 105.1 136.2 138.7 130.0 137.8 119.8 112.3 106.3 31.4 7.9 8.1 1.0
SHARES OUTSTANDING
Common Shares Outstanding 75.7 74.2 71.1 66.2 61.8 59.2 56.4 52.7 52.7 53.5 52.9 51.9 53.8 59.4 62.5 61.9 62.4 62.6 62.0 61.3 57.2 37.9 33.6 27.6 29.8