Axon Enterprise (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,938 | 454,844 | 695,144 | 566,452 | 403,870 |
| Marketable Securities | 1,274,100 | 531,505 | 463,130 | 510,020 | 659,906 |
| Receivables | 600,371 | 547,572 | 512,662 | 386,058 | 476,764 |
| Inventories | 279,669 | 265,316 | 272,295 | 277,753 | 271,318 |
| Other current assets | 373,707 | 367,929 | 372,923 | 343,422 | 266,172 |
| TOTAL | $3,776,589 | $2,297,481 | $2,433,746 | $2,205,738 | $2,201,707 |
| Non-Current Assets | |||||
| PPE Net | 259,869 | 247,324 | 235,881 | 215,324 | 209,166 |
| Investments And Advances | 413,693 | 332,550 | 387,905 | 363,134 | 295,497 |
| Intangibles | 924,716 | 931,995 | 390,220 | 393,329 | 397,889 |
| Other Non-Current Assets | 708,292 | 665,238 | 557,906 | 564,845 | 511,937 |
| TOTAL | $2,306,570 | $2,177,107 | $1,571,912 | $1,536,632 | $1,414,489 |
| Total Assets | $6,083,159 | $4,474,588 | $4,005,658 | $3,742,370 | $3,616,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,670 | 71,955 | 75,590 | 104,077 | 82,075 |
| Accrued Expenses | 266,604 | 279,193 | 209,691 | 141,614 | 127,415 |
| Other current liabilities | 32,317 | 33,483 | 32,938 | 34,553 | 31,580 |
| TOTAL | $1,336,622 | $1,677,875 | $823,227 | $766,113 | $757,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,797 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 661,116 | 612,955 | 505,008 | 485,869 | 516,404 |
| Other Non-Current Liabilities | 114,273 | 108,363 | 777,181 | 755,993 | 746,829 |
| TOTAL | $2,190,684 | $469,048 | $1,082,595 | $1,047,417 | $1,040,707 |
| Total Liabilities | $3,527,306 | $2,146,923 | $1,905,822 | $1,813,530 | $1,798,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,851 | 76,623 | 76,255 | 75,574 | 75,467 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 899,994 | 812,014 | 676,830 | 605,264 | 564,467 |
| Other shareholders' equity | -17,897 | -18,131 | -9,067 | -14,141 | -11,533 |
| TOTAL | $2,555,853 | $2,327,665 | $2,099,836 | $1,928,840 | $1,818,015 |
| Total Liabilities And Equity | $6,083,159 | $4,474,588 | $4,005,658 | $3,742,370 | $3,616,196 |