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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,871 | 615,496 | 1,092,938 | 454,844 | 695,144 |
| Marketable Securities | 1,020,965 | 1,615,304 | 1,274,100 | 531,505 | 463,130 |
| Receivables | 700,742 | 627,961 | 600,371 | 547,572 | 512,662 |
| Inventories | 317,513 | 308,492 | 279,669 | 265,316 | 272,295 |
| Other current assets | 537,198 | 463,371 | 373,707 | 367,929 | 372,923 |
| TOTAL | $4,216,736 | $3,828,362 | $3,776,589 | $2,297,481 | $2,433,746 |
| Non-Current Assets | |||||
| PPE Net | 283,208 | 271,240 | 259,869 | 247,324 | 235,881 |
| Investments And Advances | 386,947 | 403,500 | 413,693 | 332,550 | 387,905 |
| Intangibles | 932,434 | 924,833 | 924,716 | 931,995 | 390,220 |
| Other Non-Current Assets | 838,040 | 787,321 | 708,292 | 665,238 | 557,906 |
| TOTAL | $2,440,629 | $2,386,894 | $2,306,570 | $2,177,107 | $1,571,912 |
| Total Assets | $6,657,365 | $6,215,256 | $6,083,159 | $4,474,588 | $4,005,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,339 | 118,110 | 97,670 | 351,148 | 75,590 |
| Accrued Expenses | N/A | 265,832 | 266,604 | N/A | 209,691 |
| Other current liabilities | 22,744 | 30,465 | 32,317 | 33,483 | 32,938 |
| TOTAL | $1,349,730 | $1,297,071 | $1,336,622 | $1,677,875 | $823,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,729,366 | 1,728,575 | 1,727,797 | N/A | N/A |
| Deferred Revenues | 639,087 | 603,417 | 661,116 | 612,955 | 505,008 |
| Other Non-Current Liabilities | 186,000 | 128,165 | 114,273 | 108,363 | 777,181 |
| TOTAL | $2,279,885 | $2,185,785 | $2,190,684 | $469,048 | $1,082,595 |
| Total Liabilities | $3,629,615 | $3,482,856 | $3,527,306 | $2,146,923 | $1,905,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,910 | 78,504 | 77,851 | 76,623 | 76,255 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 933,925 | 936,111 | 899,994 | 812,014 | 676,830 |
| Other shareholders' equity | -12,482 | -12,665 | -17,897 | -18,131 | -9,067 |
| TOTAL | $3,027,750 | $2,732,400 | $2,555,853 | $2,327,665 | $2,099,836 |
| Total Liabilities And Equity | $6,657,365 | $6,215,256 | $6,083,159 | $4,474,588 | $4,005,658 |