Axon Enterprise (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,704 | 458,921 | 1,201,147 | 1,423,871 | 615,496 |
| Marketable Securities | 94,829 | 278,052 | 532,630 | 1,020,965 | 1,615,304 |
| Receivables | 768,637 | 674,598 | 777,486 | 700,742 | 627,961 |
| Inventories | 486,556 | 408,010 | 341,811 | 317,513 | 308,492 |
| Other current assets | 866,297 | 745,917 | 710,178 | 537,198 | 463,371 |
| TOTAL | $3,004,705 | $2,744,130 | $3,713,052 | $4,216,736 | $3,828,362 |
| Non-Current Assets | |||||
| PPE Net | 341,507 | 336,443 | 330,979 | 283,208 | 271,240 |
| Investments And Advances | 853,842 | 838,243 | 416,833 | 386,947 | 403,500 |
| Intangibles | 2,180,410 | 2,189,445 | 1,567,161 | 932,434 | 924,833 |
| Other Non-Current Assets | 1,100,693 | 958,588 | 972,288 | 838,040 | 787,321 |
| TOTAL | $4,476,452 | $4,322,719 | $3,287,261 | $2,440,629 | $2,386,894 |
| Total Assets | $7,481,157 | $7,066,849 | $7,000,313 | $6,657,365 | $6,215,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,957 | 175,135 | 139,086 | 408,339 | 118,110 |
| Accrued Expenses | 423,932 | 312,428 | 510,538 | N/A | 265,832 |
| Other current liabilities | 33,608 | 30,315 | 25,263 | 22,744 | 30,465 |
| TOTAL | $1,398,237 | $1,208,297 | $1,470,147 | $1,349,730 | $1,297,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,817 | 1,730,987 | 1,730,170 | 1,729,366 | 1,728,575 |
| Deferred Revenues | 670,740 | 690,419 | 714,708 | 639,087 | 603,417 |
| Other Non-Current Liabilities | 290,907 | 231,210 | 197,436 | 186,000 | 128,165 |
| TOTAL | $2,408,383 | $2,324,439 | $2,287,508 | $2,279,885 | $2,185,785 |
| Total Liabilities | $3,806,620 | $3,532,736 | $3,757,655 | $3,629,615 | $3,482,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,237 | 80,602 | 80,398 | 78,910 | 78,504 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,135,409 | 1,105,982 | 936,670 | 933,925 | 936,111 |
| Other shareholders' equity | -16,581 | -11,434 | -12,048 | -12,482 | -12,665 |
| TOTAL | $3,674,537 | $3,534,113 | $3,242,658 | $3,027,750 | $2,732,400 |
| Total Liabilities And Equity | $7,481,157 | $7,066,849 | $7,000,313 | $6,657,365 | $6,215,256 |