Axon Enterprise Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	281.69M	356.33M	386.37M	212.81M	147.71M	353.68M	263.41M	474.20M	406.04M	598.54M	403.87M	566.45M	695.14M	454.84M	1,092.94M	615.50M	1,423.87M	1,201.15M	458.92M	597.70M
Short-term Investments (Quarter)	216.56M	14.51M	20.02M	118.51M	194.63M	581.77M	775.13M	594.94M	715.69M	644.05M	560.19M	402.47M	311.57M	333.24M	1,099.23M	1,471.30M	952.79M	505.42M	260.00M	75.70M
Cash & Current Investments (Quarter)	498.25M	370.84M	406.39M	331.33M	342.34M	935.45M	1,038.54M	1,069.14M	1,121.73M	1,242.60M	964.06M	968.92M	1,006.71M	788.08M	2,192.17M	2,086.80M	2,376.66M	1,706.56M	718.92M	673.41M
Receivables - Net (Quarter)	174.37M	210.17M	177.48M	379.67M	217.06M	249.00M	379.89M	372.06M	442.83M	371.61M	476.76M	450.64M	512.66M	487.80M	507.26M	625.28M	701.15M	777.49M	674.60M	768.64M
Receivables - Other (Quarter)	130.98M	180.42M	147.86M	196.75M	168.67M	196.90M	216.87M	255.31M	260.52M	287.23M	277.02M	343.42M	372.92M	367.93M	373.71M	463.37M	537.20M	582.63M	641.60M	750.95M
Receivables (Quarter)	305.35M	390.60M	325.34M	576.43M	385.73M	445.90M	596.76M	627.37M	703.35M	658.85M	753.78M	794.06M	885.59M	855.73M	880.97M	1,088.65M	1,238.35M	1,360.12M	1,316.19M	1,519.59M
Raw Materials (Quarter)	33.95M	38.27M	42.45M	50.99M	61.92M	72.74M	86.61M	96.47M	104.37M	104.11M	107.12M	110.84M
Work In Process (Quarter)
Finished Goods (Quarter)	59.33M	70.42M	79.70M	103.30M	111.12M	129.73M	133.66M	153.30M	155.75M	165.74M	164.20M	166.91M
Inventory (Quarter)	93.28M	108.69M	122.15M	154.30M	173.05M	202.47M	220.27M	249.77M	260.12M	269.86M	271.32M	277.75M	272.30M	265.32M	279.67M	308.49M	317.51M	341.81M	408.01M	486.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	52.71M	56.54M	67.21M	61.84M	68.05M	73.02M	142.32M	101.57M	103.79M	103.06M	111.33M	122.03M	117.59M	130.31M	155.80M	197.74M	216.45M	149.80M	104.32M	190.68M
Current Assets (Quarter)	1,123.82M	1,109.49M	1,146.12M	1,169.79M	1,205.70M	1,805.28M	2,052.70M	2,112.65M	2,257.84M	2,393.64M	2,200.21M	2,205.74M	2,433.75M	2,297.48M	3,776.59M	3,828.36M	4,216.74M	3,713.05M	2,744.13M	3,004.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	128.81M	138.46M	149.50M	157.92M	164.16M	169.84M	172.67M	179.10M	186.96M	200.53M	209.17M	215.32M	235.88M	247.32M	259.87M	271.24M	283.21M	330.98M	336.44M	341.51M
Long-Term Investments (Quarter)	58.52M	83.52M	154.45M	281.69M	290.33M	296.56M	296.56M	233.64M	240.30M	231.73M	295.50M	363.13M	387.90M	332.55M	413.69M	403.50M	386.95M	416.83M	838.24M	853.84M
Goodwill (Quarter)	25.57M	43.59M	43.61M	45.00M	44.82M	44.98M	44.98M	57.74M	57.34M	57.95M	250.65M	307.76M	308.47M	756.84M	755.88M	762.25M	773.39M	1,370.19M	1,894.38M	1,898.83M
Intangibles (Quarter)	7.43M	32.44M	14.40M	13.93M	13.04M	12.16M	11.27M	21.84M	20.32M	19.54M	89.42M	112.36M	81.75M	175.16M	168.83M	162.59M	159.05M	196.97M	295.07M	281.58M
Goodwill & Intangibles (Quarter)	33.00M	76.03M	58.01M	58.94M	57.86M	57.14M	56.25M	79.58M	77.67M	77.48M	340.07M	420.12M	390.22M	932.00M	924.72M	924.83M	932.43M	1,567.16M	2,189.45M	2,180.41M
Long-Term Deferred Tax (Quarter)	104.17M	127.19M	108.84M	100.55M	96.36M	156.87M	171.12M	198.58M	213.83M	227.78M	207.13M	226.80M	244.32M	304.28M	335.74M	357.42M	344.80M	359.80M	339.55M	345.50M
Other Non-Current Assets (Quarter)	91.63M	0.06M	55.11M	100.98M	110.64M	93.21M	168.17M	177.90M	194.54M	191.03M	176.84M	227.78M	190.72M	237.62M	235.68M	266.37M	326.39M	428.17M	421.37M	457.14M
Non-Current Assets (Quarter)	521.57M	578.72M	626.34M	762.23M	804.73M	1,046.62M	955.25M	964.75M	996.34M	1,015.53M	1,385.28M	1,536.63M	1,571.91M	2,177.11M	2,306.57M	2,386.89M	2,440.63M	3,287.26M	4,322.72M	4,476.45M
Assets (Quarter)	1,645.39M	1,688.21M	1,772.45M	1,932.02M	2,010.43M	2,851.89M	3,007.95M	3,077.40M	3,254.18M	3,409.17M	3,585.49M	3,742.37M	4,005.66M	4,474.59M	6,083.16M	6,215.26M	6,657.36M	7,000.31M	7,066.85M	7,481.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.42M	32.22M	49.35M	60.69M	50.19M	59.92M	65.99M	72.99M	90.03M	65.85M	63.83M	104.08M	75.59M	71.95M	97.67M	118.11M	115.00M	139.09M	175.13M	269.96M
Notes Payables (Quarter)											677.89M		679.48M	680.29M	278.92M	279.25M	279.56M	80.55M
Payables (Quarter)	27.42M	32.22M	49.35M	60.69M	50.19M	59.92M	65.99M	72.99M	90.03M	65.85M	741.73M	104.08M	755.07M	752.24M	376.58M	397.36M	394.56M	219.64M	175.13M	269.96M
Accumulated Expenses (Quarter)	59.56M	103.71M	69.44M	53.36M	69.06M	155.93M	63.98M	118.16M	92.44M	193.55M	130.34M	141.61M	209.69M	279.19M	266.60M	265.83M	293.34M	510.54M	312.43M	423.93M
Other Accumulated Expenses (Quarter)	11.91M	17.63M	6.86M	6.79M	23.84M	29.27M	27.69M	7.36M	9.49M	9.79M	9.60M	28.91M	10.70M	12.86M	10.67M	11.05M	7.70M	9.11M	12.19M	17.13M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)	4.46M	3.74M	3.62M	6.42M	3.87M	13.56M	7.49M	5.83M	3.36M	5.78M	22.39M	12.82M
Current Deferred Revenue (Quarter)	250.65M	265.59M	326.63M	522.66M	560.27M	593.04M	658.43M	412.21M	454.89M	470.42M	493.64M	485.87M	505.01M	612.96M	661.12M	932.46M	639.09M	714.71M	690.42M	670.74M
Total Current Liabilities (Quarter)	379.89M	418.52M	470.68M	432.97M	431.52M	602.65M	616.13M	625.24M	717.83M	761.54M	1,397.28M	766.11M	1,502.71M	1,677.88M	1,336.62M	1,297.07M	1,349.73M	1,470.15M	1,208.30M	1,398.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)															1,727.80M	1,728.58M	1,729.37M	1,730.17M	1,730.99M	1,731.82M
Convertible Debt (Quarter)						673.97M	674.72M	675.52M	676.32M	677.11M		678.68M
Non-Current Deffered Revenue (Quarter)	111.89M	5.68M	5.83M	269.48M	313.82M	6.29M	250.37M	265.46M	9.15M	11.34M	282.80M	14.05M	15.61M	15.88M	18.69M	329.05M	364.52M	23.68M	362.24M	385.66M
Non-Current Deferred Tax Liability (Quarter)	0.15M	0.81M	0.35M	0.00M	0.00M	0.00M		2.78M	2.47M
Operating Leases (Quarter)		20.44M	20.11M	18.21M	16.31M	37.14M	35.05M	33.99M	35.33M	33.55M	32.55M	41.70M	41.22M	50.84M	40.02M	43.64M	90.21M	98.94M	97.18M	101.66M
Other Non-Current Liabilities (Quarter)	29.84M	3.80M	5.16M	7.69M	4.77M	10.74M	4.51M	17.81M	18.94M	20.91M	17.67M	19.01M	20.34M	25.01M	28.51M	31.90M	50.76M	50.44M	77.48M	129.57M
Total Non-Current Liabilities (Quarter)	501.64M	636.56M	642.50M	730.68M	774.34M	1,572.66M	1,600.44M	1,614.59M	1,714.13M	1,772.49M	1,745.93M	1,794.52M	1,885.48M	2,121.92M	3,498.80M	3,450.95M	3,578.85M	3,707.21M	3,455.26M	3,677.05M
Total Liabilities (Quarter)	531.48M	640.36M	647.66M	738.37M	779.12M	1,583.40M	1,604.95M	1,632.41M	1,733.07M	1,793.41M	1,763.61M	1,813.53M	1,905.82M	2,146.92M	3,527.31M	3,482.86M	3,629.61M	3,757.66M	3,532.74M	3,806.62M
Shareholder's Equity
Total Debt (Quarter)															1,727.80M	1,728.58M	1,729.37M	1,730.17M	1,730.99M	1,731.82M
Common Equity (Quarter)	1,113.90M	1,047.85M	1,124.79M	1,193.65M	1,231.31M	1,270.67M	1,405.93M	1,447.03M	1,525.06M	1,615.77M	1,821.88M	1,933.38M	2,099.84M	2,327.66M	2,555.85M	2,732.40M	3,027.75M	3,242.66M	3,534.11M	3,674.54M
Liabilities and Shareholders Equity (Quarter)	1,645.39M	1,688.21M	1,772.45M	1,932.02M	2,010.43M	2,851.89M	3,007.95M	3,077.40M	3,254.18M	3,409.17M	3,585.49M	3,742.37M	4,005.66M	4,474.59M	6,083.16M	6,215.26M	6,657.36M	7,000.31M	7,066.85M	7,481.16M
Treasury Shares (Quarter)	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.22M	20.23M	20.27M	20.27M
Retained Earnings (Quarter)	123.39M	109.88M	-2.88M	-5.21M	-7.81M	-7.18M	302.16M	314.58M	-12.87M	434.98M	568.33M	605.26M	-9.12M	-18.18M	-17.95M	936.11M	-12.53M	936.67M	-11.27M	1,135.41M

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Axon Enterprise AXON Balance Sheet (2010-2026)

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Axon Enterprise AXON Balance Sheet (2010-2026)

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