Axon Enterprise, Inc.
AXON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $599 | $354 | $356 |
| Short-Term Investments | $532 | $722 | $621 | $87 |
| Receivables | $916 | $700 | $555 | $501 |
| Inventory | $265 | $270 | $202 | $109 |
| Other Curr. Assets | $130 | $113 | $73 | $57 |
| Total Curr. Assets | $2,297 | $2,394 | $1,805 | $1,109 |
| Property Plant & Equip (Net) | $247 | $237 | $170 | $138 |
| Goodwill | $757 | $58 | $45 | $44 |
| Intangibles | $175 | $20 | $12 | $15 |
| Long-Term Investments | $333 | $232 | $453 | $115 |
| Tax Assets | $304 | $228 | $157 | $127 |
| Other NC Assets | $361 | $242 | $210 | $139 |
| Total NC Assets | $2,177 | $1,016 | $1,047 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,475 | $3,409 | $2,852 | $1,688 |
| Liabilities | – | – | – | – |
| Payables | $72 | $66 | $60 | $32 |
| Short-Term Debt | $680 | $0 | $0 | $0 |
| Tax Payable | $28 | $6 | $14 | $4 |
| Deferred Revenue | $634 | $492 | $380 | $276 |
| Other Curr. Liab. | $264 | $198 | $149 | $107 |
| Total Curr. Liab. | $1,678 | $762 | $603 | $419 |
| LT Debt | $722 | $711 | $711 | $20 |
| Deferred Rev, NC | $361 | $271 | $248 | $186 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | -$613 | $50 | $22 | $15 |
| Total NC Liab. | $469 | $1,032 | $981 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $34 | $37 | $20 |
| Total Liabilities | $2,147 | $1,793 | $1,583 | $640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $812 | $435 | $257 | $110 |
| AOCI | -$18 | -$11 | -$7 | -$1 |
| Other Equity | $1,534 | $1,191 | $1,019 | $939 |
| Total Equity | $2,328 | $1,612 | $1,268 | $1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,475 | $3,409 | $2,852 | $1,688 |
| Net Debt | $947 | $112 | $357 | -$336 |