Axon Enterprise, Inc.
AXON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,844 | $598,545 | $353,684 | $356,332 |
| Short-Term Investments | $531,505 | $721,994 | $621,009 | $86,690 |
| Receivables | $915,501 | $700,193 | $555,092 | $501,240 |
| Inventory | $265,316 | $269,855 | $202,471 | $108,688 |
| Other Curr. Assets | $130,315 | $112,786 | $73,022 | $56,540 |
| Total Curr. Assets | $2,297,481 | $2,393,642 | $1,805,278 | $1,109,490 |
| Property Plant & Equip (Net) | $247,324 | $236,688 | $169,843 | $138,457 |
| Goodwill | $756,838 | $57,945 | $44,983 | $43,592 |
| Intangibles | $175,157 | $19,539 | $12,158 | $15,470 |
| Long-Term Investments | $332,550 | $231,730 | $452,770 | $114,752 |
| Tax Assets | $304,282 | $227,784 | $156,866 | $127,193 |
| Other NC Assets | $360,956 | $241,846 | $209,996 | $139,256 |
| Total NC Assets | $2,177,107 | $1,015,532 | $1,046,616 | $578,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,474,588 | $3,409,174 | $2,851,894 | $1,688,210 |
| Liabilities | – | – | – | – |
| Payables | $71,955 | $65,852 | $59,918 | $32,220 |
| Short-Term Debt | $680,289 | $0 | $0 | $0 |
| Tax Payable | $27,863 | $5,784 | $13,559 | $3,736 |
| Deferred Revenue | $633,581 | $492,350 | $380,436 | $276,054 |
| Other Curr. Liab. | $264,187 | $197,553 | $148,733 | $106,511 |
| Total Curr. Liab. | $1,677,875 | $761,539 | $602,646 | $418,521 |
| LT Debt | $721,672 | $710,663 | $711,110 | $20,440 |
| Deferred Rev, NC | $360,685 | $270,901 | $248,003 | $185,721 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $811 |
| Other NC Liab. | -$613,309 | $50,306 | $21,643 | $14,868 |
| Total NC Liab. | $469,048 | $1,031,870 | $980,757 | $221,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,383 | $33,550 | $37,143 | $20,440 |
| Total Liabilities | $2,146,923 | $1,793,409 | $1,583,403 | $640,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $812,014 | $434,980 | $257,022 | $109,883 |
| AOCI | -$18,184 | -$10,679 | -$7,179 | -$1,317 |
| Other Equity | $1,533,834 | $1,191,463 | $1,018,647 | $939,282 |
| Total Equity | $2,327,665 | $1,612,034 | $1,268,491 | $1,047,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,474,588 | $3,409,174 | $2,851,894 | $1,688,210 |
| Net Debt | $947,117 | $112,118 | $357,426 | -$335,892 |