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Axon Enterprise (AXON)

Axon Enterprise (AXON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 147,711 212,815 386,367 356,332 281,691
Marketable Securities 229,907 164,414 77,624 86,690 299,897
Receivables 418,308 379,672 344,907 320,819 265,267
Inventories 173,046 154,297 122,150 108,688 93,279
Other current assets 168,673 196,754 147,861 180,421 130,976
TOTAL $1,205,699 $1,169,791 $1,146,117 $1,109,490 $1,123,820
Non-Current Assets
PPE Net 164,160 157,916 149,505 138,457 128,808
Investments And Advances 318,865 306,616 172,183 114,752 107,951
Intangibles 57,858 58,938 58,006 59,062 32,997
Other Non-Current Assets 263,848 238,762 246,643 266,449 251,811
TOTAL $804,731 $762,232 $626,337 $578,720 $521,567
Total Assets $2,010,430 $1,932,023 $1,772,454 $1,688,210 $1,645,387
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 50,193 60,689 49,348 32,220 27,418
Accrued Expenses 112,766 100,980 69,435 103,707 88,894
Other current liabilities 22,118 18,117 25,269 17,003 12,927
TOTAL $431,523 $432,971 $470,679 $418,521 $379,890
Non-Current Liabilities
Deferred Revenues 246,446 253,185 326,627 265,591 250,651
Other Non-Current Liabilities 33,770 35,923 35,700 35,308 39,547
TOTAL $347,594 $305,401 $176,986 $221,840 $151,594
Total Liabilities $779,117 $738,372 $647,665 $640,361 $531,484
Shareholders' Equity
Shares Outstanding, K 71,165 71,078 71,011 70,932 68,468
Common Shares 1 1 1 1 1
Retained earnings 227,847 215,716 164,754 109,883 123,391
Other shareholders' equity -7,753 -5,152 -2,825 -1,264 -967
TOTAL $1,231,313 $1,193,651 $1,124,789 $1,047,849 $1,113,903
Total Liabilities And Equity $2,010,430 $1,932,023 $1,772,454 $1,688,210 $1,645,387
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