Axon Enterprise Balance Sheet (2010-2026) | AXON

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	266.37M	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
Short-term Investments (Quarter)	388.89M	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
Cash & Current Investments (Quarter)	655.27M	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
Receivables - Net (Quarter)	201.91M	265.27M	320.82M	344.91M	379.67M	418.31M	358.19M	379.89M	372.06M	442.83M	412.96M	476.76M	386.06M	512.66M	547.57M	600.37M	627.96M	700.74M	777.49M	674.60M
Receivables - Other (Quarter)	118.25M	174.37M	210.17M	177.48M	224.99M	217.06M	249.00M	271.75M	330.51M	339.19M	371.61M	277.02M	450.64M	492.90M	487.80M	507.26M	625.28M	701.15M	582.63M	641.60M
Receivables (Quarter)	320.16M	439.64M	530.99M	522.38M	604.67M	635.37M	607.19M	651.64M	702.57M	782.02M	784.58M	753.78M	836.70M	1,005.56M	1,035.37M	1,107.63M	1,253.24M	1,401.90M	1,360.12M	1,316.19M
Raw Materials (Quarter)	35.94M	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)	55.80M	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)	91.74M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.46M	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	127.55M	104.32M
Current Assets (Quarter)	1,080.93M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	119.93M	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
Long-Term Investments (Quarter)	58.52M	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
Goodwill (Quarter)	25.18M	25.57M	43.59M	43.61M	45.00M	44.82M	44.98M	44.98M	57.74M	57.34M	57.95M	308.47M	307.76M	308.47M	756.84M	755.88M	762.25M	773.39M	1,370.19M	1,894.38M
Intangibles (Quarter)	7.87M	7.43M	15.47M	14.40M	13.93M	13.04M	12.16M	11.27M	21.84M	20.32M	19.54M	89.42M	85.57M	81.75M	175.16M	168.83M	162.59M	159.05M	196.97M	295.07M
Goodwill & Intangibles (Quarter)	33.05M	33.00M	59.06M	58.01M	58.94M	57.86M	57.14M	56.25M	79.58M	77.67M	77.48M	397.89M	393.33M	390.22M	932.00M	924.72M	924.83M	932.43M	1,567.16M	2,189.45M
Long-Term Deferred Tax (Quarter)	52.39M	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
Other Non-Current Assets (Quarter)	0.06M	91.63M	98.25M	55.11M	100.98M	110.64M	159.62M	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
Non-Current Assets (Quarter)	445.96M	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
Assets (Quarter)	1,526.89M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.78M	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
Notes Payables (Quarter)												677.89M		679.48M	680.29M	278.92M	279.25M	279.56M	80.55M
Payables (Quarter)	7.78M	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
Accumulated Expenses (Quarter)	66.91M	88.89M	103.71M	69.44M	100.98M	69.06M	97.88M	120.61M	60.78M	146.94M	193.55M	130.34M	141.61M	209.69M	279.19M	266.60M	265.83M	293.34M	510.54M	312.43M
Other Accumulated Expenses (Quarter)	10.56M	11.91M	17.63M	6.86M	23.04M	23.84M	6.36M	7.51M	7.36M	9.49M	9.79M	9.60M	28.91M	10.70M	12.86M	10.67M	11.05M	7.70M	9.11M	12.19M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)	3.78M	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)	186.91M	250.65M	265.59M	467.56M	522.66M	560.27M	593.04M	658.43M	412.21M	454.89M	470.42M	493.64M	485.87M	810.42M	612.96M	1,009.73M	932.46M	639.09M	714.71M	690.42M
Total Current Liabilities (Quarter)	272.87M	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
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
Convertible Debt (Quarter)							673.97M	674.72M	675.52M	676.32M	677.11M		678.68M
Non-Current Deffered Revenue (Quarter)	5.22M	111.89M	5.68M	5.83M	269.48M	313.82M	6.29M	250.37M	8.77M	9.15M	270.90M	282.80M	291.42M	305.41M	15.88M	18.69M	329.05M	22.68M	359.90M	29.31M
Non-Current Deferred Tax Liability (Quarter)	0.38M	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
Other Non-Current Liabilities (Quarter)	32.36M	4.58M	3.80M	5.16M	4.50M	7.32M	4.61M	4.51M	2.84M	2.96M	18.05M	17.67M	2.55M	20.53M	26.10M	27.06M	32.11M	22.35M	24.38M	27.24M
Total Non-Current Liabilities (Quarter)	396.83M	526.90M	636.56M	642.50M	733.87M	771.80M	1,578.79M	1,600.44M	1,629.56M	1,730.11M	1,775.36M	1,745.93M	1,810.98M	1,885.29M	2,120.83M	3,500.25M	3,450.74M	3,607.26M	3,733.28M	3,505.50M
Total Liabilities (Quarter)	429.19M	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
Shareholder's Equity
Total Debt (Quarter)																1,727.80M	1,728.58M	1,729.37M	1,730.17M	1,730.99M
Common Equity (Quarter)	1,097.70M	1,113.90M	1,050.23M	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
Shareholder's Equity (Quarter)	1,097.70M	1,113.90M	1,050.23M	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
Liabilities and Shareholders Equity (Quarter)	1,526.89M	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
Treasury Shares (Quarter)	20.22M		20.22M	1.50M		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
Retained Earnings (Quarter)	-0.23M	123.39M	-1.32M	-2.88M	215.72M	227.85M	-7.18M	-5.32M	314.58M	373.98M	434.98M	568.33M	605.26M	-9.12M	-18.18M	899.99M	-12.72M	-12.53M	936.67M	1,105.98M

Research Tools

Developers

Axon Enterprise Balance Sheet (2010-2026) | AXON

Research Tools

Developers

Axon Enterprise Balance Sheet (2010-2026) | AXON

Create an account

Sign In

Reset Password