Name: AXON Balance Sheet - Axon Enterprise Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AXON - Axon Enterprise, Inc.

USD | NASDAQ | Industrials

AXON Balance Sheet - Axon Enterprise Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,201.1	454.8	598.5	353.7	356.3	155.4	172.3	349.5	75.1	40.7	59.5	48.4	42.3	36.1	21.3	42.7	45.5	46.9
Restricted Cash	12.2	11.9	2.1	1.9	0.1	0.1	0.1	1.6	-	-	-	-	-	-	-	-	-	-
Short Term Investments	505.4	333.2	644.1	581.8	14.5	406.5	178.5	0.0	6.9	48.4	50.3	32.8	9.1	1.7	5.1	0.0	-
Cash And Short Term Investments	1,706.6	788.1	1,242.6	935.5	370.8	562.0	350.8	349.5	82.0	89.1	109.8	81.1	51.4	37.8	26.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	18.1	11.8
Current Assets
Inventory	341.8	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
Non-Current Assets
Property, Plant & Equipment Gross	512.2	383.3	305.8	247.7	197.2	152.7	85.6	77.8	67.6	61.8	57.9	51.4	50.4	50.8
Current Liabilities
Accounts Payable	139.1	72.0	65.9	59.9	32.2	24.1	25.9	15.2	8.6	10.7	7.3	7.7	6.2	6.2	4.5
Non-Current Liabilities
Long Term Debt	1,730.2	0.0	677.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,810.7	680.3	677.1	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	458.9	1,201.1	1,423.9	615.5	1,092.9	454.8	566.5	-	598.5	406.0	474.2	263.4	353.7	147.7	212.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	408.0	341.8	317.5	308.5	279.7	265.3	277.8	-	269.9	260.1	249.8	220.3	202.5	173.0	154.3	122.2	108.7	93.3	91.7	89.7	90.0	97.6	81.0	46.9	38.8	40.7	41.0	37.6	33.8	39.2	44.0	43.1	45.5	52.7	60.7	48.7	34.8	25.5	21.9	20.2
Prepaid Expenses	178.6	149.8	216.4	197.7	155.8	130.3	122.0	-	103.1	103.8	101.6	142.3	73.0	68.1	61.8	67.2	56.5
Other Current Assets	104.3	127.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,744.1	3,713.1	4,216.7	3,828.4	3,776.6	2,297.5	2,205.7	-	2,393.6	2,257.8	2,112.7	2,052.7	1,805.3	1,205.7	1,169.8	1,146.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	236.9	225.9	213.0	197.2	183.6	-	-	152.7	147.4	-	-	85.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	72.7	68.0	63.5	58.8
Property,Plant & Equipment Net	336.4	331.0	283.2	271.2	259.9	247.3	215.3	-	200.5	187.0	179.1	172.7	169.8	164.2	157.9	149.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	15.5	31.1	156.2	28.5	24.9	17.7	31.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,894.4	1,370.2	773.4	762.2	755.9	756.8	307.8	250.1	57.9	57.3	57.7	45.0	45.0	44.8	45.0	43.6	43.6	25.6
Intangible Assets	295.1	197.0	159.0	162.6	168.8	175.2	85.6	-	19.5	20.3	21.8	11.3	12.2	13.0	13.9	14.4	15.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.2
Deferred Tax Assets	339.5	359.8	344.8	357.4	335.7	304.3	226.8	-	227.8	213.8	198.6	171.1	156.9	96.4	100.5	108.8	127.2
Other Non-Current Assets	421.4	428.2	326.4	266.4	235.7	237.6	227.8	-	191.0	194.5	177.9	168.2	159.6	110.6	101.0	98.0	98.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,066.8	7,000.3	6,657.4	6,215.3	6,083.2	4,474.6	3,742.4	-	3,409.2	3,254.2	3,077.4	3,007.9	2,851.9	2,010.4	1,932.0	1,772.5

Current Liabilities
Accounts Payable	175.1	139.1	115.0	118.1	97.7	72.0	104.1	-	65.9	90.0	73.0	66.0	59.9	50.2	60.7	49.3	32.2	27.4	7.8	19.8	24.1	22.4	40.1	31.6	25.9	14.6	9.1	9.9	15.2	9.0	9.2	11.7	8.6	12.4	18.0	15.6	10.7	9.0	8.1	9.5
Short Term Debt	0.0	80.6	279.6	279.2	278.9	680.3	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	690.4	714.7	639.1	603.4	661.1	613.0	485.9	-	470.4	454.9	412.2	408.1	360.0	246.4	253.2	326.6	265.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	312.4	510.5	293.3	265.8	266.6	279.2	141.6	-	193.6	146.9	118.2	120.6	155.9	112.8	101.0	69.4	103.7
Other Current Liabilities	12.2	9.1	7.7	11.1	10.7	12.9	11.5	-	9.8	9.5	7.4	7.5	6.4	6.8	6.8	6.9	6.5
Total Current Liabilities	1,208.3	1,470.1	1,349.7	1,297.1	1,336.6	1,677.9	766.1	-	761.5	717.8	625.2	616.1	602.6	431.5	433.0

Non-Current Liabilities
Long Term Debt	1,731.0	1,730.2	1,729.4	1,728.6	1,727.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	97.2	98.9	90.2	43.6	40.0	41.4	41.7	-	33.6	35.3	34.0	35.0	37.1	16.3	18.2	20.1
Deferred Revenue Non-Current	362.2	359.9	364.5	329.0	348.6	360.7	291.4	-	270.9	270.1	265.5	250.4	248.0	313.8	269.5	140.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	2.5	2.8	-	0.0	0.0	0.0	0.3	0.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	77.5	50.4	50.8	31.9	27.1	26.1	2.6	-	20.9	3.0	2.8	4.5	4.6	4.8	4.5	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,532.7	3,757.7	3,629.6	3,482.9	3,527.3	2,146.9	1,813.5	-	1,793.4	1,733.1	1,632.4	1,605.0	1,583.4	779.1	738.4	647.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,106.0	936.7	933.9	936.1	900.0	812.0	605.3	-	435.0	374.0	314.6	302.2	257.0	227.8	215.7	164.8	109.9
Accumulated Other Comprehensive Income	(11.3)	(11.8)	(12.5)	(12.7)	(18.0)	(18.2)	(14.2)	-	(10.7)	(12.9)	(6.7)	(5.3)	(7.2)	(7.8)	(5.2)
Treasury Stock	-	-	-	-	-	-	155.9	-	155.9	155.9	155.9	155.9	155.9	155.9	155.9	155.9	155.9	155.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,534.1	3,242.7	3,027.8	2,732.4	2,555.9	2,327.7	1,933.4	-	1,615.8	1,525.1	1,447.0	1,405.9	1,270.7	1,231.3	1,193.7	1,124.8
Total Equity	3,534.1	3,242.7	3,027.8	2,732.4	2,555.9	2,327.7	1,933.4	-	1,615.8	1,525.1	1,447.0	1,405.9	1,270.7	1,231.3	1,193.7	1,124.8	1,047.8	1,113.9