Axon Enterprise (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,462 | 324,371 | 307,507 | 92,330 | 75,105 |
| Marketable Securities | N/A | 500 | 4,124 | 4,475 | 6,862 |
| Receivables | 130,579 | 116,518 | 94,296 | 87,849 | 56,064 |
| Inventories | 33,763 | 39,221 | 43,967 | 43,104 | 45,465 |
| Other current assets | 13,960 | 13,263 | 10,468 | 9,278 | 0 |
| TOTAL | $558,155 | $524,387 | $486,966 | $258,970 | $205,192 |
| Non-Current Assets | |||||
| PPE Net | 37,893 | 35,613 | 34,503 | 31,175 | 31,172 |
| Intangibles | 40,916 | 41,999 | 45,126 | 32,443 | 33,750 |
| Other Non-Current Assets | 82,576 | 79,696 | 75,802 | 70,397 | 67,998 |
| TOTAL | $161,385 | $157,308 | $155,431 | $134,015 | $132,920 |
| Total Assets | $719,540 | $681,695 | $642,397 | $392,985 | $338,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,164 | 8,998 | 9,213 | 11,692 | 8,592 |
| Accrued Expenses | 41,092 | 36,908 | 29,995 | 34,869 | 23,502 |
| Other current liabilities | 2,739 | 5,962 | 5,107 | 6,008 | 5,455 |
| TOTAL | $166,011 | $141,505 | $120,898 | $128,710 | $107,950 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,016 | 89,637 | 76,583 | 76,141 | 70,401 |
| Other Non-Current Liabilities | 11,788 | 11,146 | 11,201 | 6,943 | 7,837 |
| TOTAL | $86,205 | $80,528 | $72,657 | $64,946 | $62,718 |
| Total Liabilities | $252,216 | $222,033 | $193,555 | $193,656 | $170,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,829 | 58,449 | 58,320 | 53,323 | 53,034 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 171,383 | 169,301 | 163,590 | 155,105 | 123,185 |
| Other shareholders' equity | -1,460 | -1,573 | -1,466 | -2,121 | -1,414 |
| TOTAL | $467,324 | $459,662 | $448,842 | $199,329 | $167,444 |
| Total Liabilities And Equity | $719,540 | $681,695 | $642,397 | $392,985 | $338,112 |