Axon Enterprise Inc (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,147 | 454,844 | 598,545 | 353,684 | 356,332 |
| Marketable Securities | 532,630 | 531,505 | 721,994 | 621,009 | 86,690 |
| Receivables | 777,486 | 547,572 | 412,961 | 358,190 | 320,819 |
| Inventories | 341,811 | 265,316 | 269,855 | 202,471 | 108,688 |
| Other current assets | 582,630 | 367,929 | 287,232 | 196,902 | 180,421 |
| TOTAL | $3,713,052 | $2,297,481 | $2,393,642 | $1,805,278 | $1,109,490 |
| Non-Current Assets | |||||
| PPE Net | 330,979 | 247,324 | 200,533 | 169,843 | 138,457 |
| Investments And Advances | 416,833 | 332,550 | 231,730 | 452,770 | 114,752 |
| Intangibles | 1,567,161 | 931,995 | 77,484 | 57,141 | 59,062 |
| Other Non-Current Assets | 972,288 | 665,238 | 505,785 | 366,862 | 266,449 |
| TOTAL | $3,287,261 | $2,177,107 | $1,015,532 | $1,046,616 | $578,720 |
| Total Assets | $7,000,313 | $4,474,588 | $3,409,174 | $2,851,894 | $1,688,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,086 | 71,955 | 65,852 | 59,918 | 32,220 |
| Accrued Expenses | 510,538 | 279,193 | 193,550 | 155,934 | 103,707 |
| Other current liabilities | 25,263 | 33,483 | 31,722 | 26,757 | 17,003 |
| TOTAL | $1,470,147 | $1,677,875 | $761,539 | $602,646 | $418,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730,170 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 714,708 | 612,955 | 470,415 | 360,037 | 265,591 |
| Other Non-Current Liabilities | 197,436 | 108,363 | 760,969 | 732,753 | 35,308 |
| TOTAL | $2,287,508 | $469,048 | $1,031,870 | $980,757 | $221,840 |
| Total Liabilities | $3,757,655 | $2,146,923 | $1,793,409 | $1,583,403 | $640,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 76,623 | 75,303 | 72,862 | 70,932 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 936,670 | 812,014 | 434,980 | 257,022 | 109,883 |
| Other shareholders' equity | -12,048 | -18,131 | -10,626 | -7,126 | -1,264 |
| TOTAL | $3,242,658 | $2,327,665 | $1,615,765 | $1,268,491 | $1,047,849 |
| Total Liabilities And Equity | $7,000,313 | $4,474,588 | $3,409,174 | $2,851,894 | $1,688,210 |