Axon Enterprise, Inc.

AXON · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$1,424$615$1,093$455
Short-Term Investments$953$1,615$1,274$532
Receivables$701$1,091$974$916
Inventory$318$308$280$265
Other Curr. Assets$822$198$156$130
Total Curr. Assets$4,217$3,828$3,777$2,297
Property Plant & Equip (Net)$283$271$260$247
Goodwill$773$762$756$757
Intangibles$159$163$169$175
Long-Term Investments$387$404$414$333
Tax Assets$345$357$336$304
Other NC Assets$493$430$373$361
Total NC Assets$2,441$2,387$2,307$2,177
Other Assets$0$0$0$0
Total Assets$6,657$6,215$6,083$4,475
Liabilities––––
Payables$115$118$98$72
Short-Term Debt$280$279$279$680
Tax Payable$0$0$98$28
Deferred Revenue$639$623$683$634
Other Curr. Liab.$316$277$179$264
Total Curr. Liab.$1,350$1,297$1,337$1,678
LT Debt$1,822$1,772$1,768$722
Deferred Rev, NC$365$329$349$361
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$93$85$74-$613
Total NC Liab.$2,280$2,186$2,191$469
Other Liabilities$0$0$0$0
Cap. Leases$90$44$40$41
Total Liabilities$3,630$3,483$3,527$2,147
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$934$936$900$812
AOCI-$13-$13-$18-$18
Other Equity$2,106$1,809$1,674$1,534
Total Equity$3,028$2,732$2,556$2,328
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,657$6,215$6,083$4,475
Net Debt$678$1,436$954$947