Axon Enterprise (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,545 | 406,042 | 474,203 | 263,414 | 353,684 |
| Marketable Securities | 721,994 | 784,538 | 659,742 | 829,939 | 621,009 |
| Receivables | 412,961 | 442,830 | 372,060 | 379,887 | 358,190 |
| Inventories | 269,855 | 260,119 | 249,767 | 220,268 | 202,471 |
| Other current assets | 287,232 | 260,523 | 255,306 | 216,869 | 196,902 |
| TOTAL | $2,393,642 | $2,257,841 | $2,112,650 | $2,052,696 | $1,805,278 |
| Non-Current Assets | |||||
| PPE Net | 200,533 | 186,957 | 179,096 | 172,674 | 169,843 |
| Investments And Advances | 231,730 | 240,299 | 249,118 | 327,679 | 452,770 |
| Intangibles | 77,484 | 77,668 | 79,578 | 56,252 | 57,141 |
| Other Non-Current Assets | 505,785 | 491,418 | 456,962 | 398,648 | 366,862 |
| TOTAL | $1,015,532 | $996,342 | $964,754 | $955,253 | $1,046,616 |
| Total Assets | $3,409,174 | $3,254,183 | $3,077,404 | $3,007,949 | $2,851,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,852 | 90,035 | 72,989 | 65,988 | 59,918 |
| Accrued Expenses | 193,550 | 146,940 | 118,162 | 120,607 | 155,934 |
| Other current liabilities | 31,722 | 25,961 | 21,876 | 21,471 | 26,757 |
| TOTAL | $761,539 | $717,827 | $625,239 | $616,127 | $602,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 470,415 | 454,891 | 412,212 | 408,061 | 360,037 |
| Other Non-Current Liabilities | 760,969 | 742,690 | 738,927 | 738,461 | 732,753 |
| TOTAL | $1,031,870 | $1,015,239 | $1,007,167 | $988,827 | $980,757 |
| Total Liabilities | $1,793,409 | $1,733,066 | $1,632,406 | $1,604,954 | $1,583,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,303 | 74,934 | 74,760 | 73,885 | 72,862 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 434,980 | 373,978 | 314,581 | 302,161 | 257,022 |
| Other shareholders' equity | -10,626 | -12,816 | -6,673 | -5,266 | -7,126 |
| TOTAL | $1,615,765 | $1,521,117 | $1,444,998 | $1,402,995 | $1,268,491 |
| Total Liabilities And Equity | $3,409,174 | $3,254,183 | $3,077,404 | $3,007,949 | $2,851,894 |