AXON ENTERPRISE INC (AXON) Stock Balance Sheet
NASDAQ:AXON • US05464C1018
Current stock price
456.6 USD
-50.68 (-9.99%)
At close:
462.99 USD
+6.39 (+1.4%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20B | 454.84M | 598.54M | 353.68M | 356.33M | |||
| Marketable Securities | 532.63M | 531.50M | 721.99M | 621.01M | 86.69M | |||
| Receivables | 1.36B | 915.50M | 700.19M | 555.09M | 501.24M | |||
| Inventories | 341.81M | 265.32M | 269.86M | 202.47M | 108.69M | |||
| Other Current Assets | 277.35M | 130.31M | 103.06M | 73.02M | 56.54M | |||
| Total Current Assets | 3.71B | 2.30B | 2.39B | 1.81B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 430.49M | 291.89M | 236.69M | 208.21M | 161.73M | |||
| Investments And Advances | 416.83M | 332.55M | 231.73M | 452.77M | 114.75M | |||
| Goodwill | 1.37B | 756.84M | 57.95M | 44.98M | 43.59M | |||
| Intangibles | 196.97M | 175.16M | 19.54M | 12.16M | 15.47M | |||
| Other Non-Current Assets | 688.46M | 497.33M | 382.66M | 278.11M | 202.17M | |||
| Total Non-Current Assets | 3.29B | 2.18B | 1.02B | 1.05B | 578.72M | |||
| TOTAL ASSETS | 7.00B | 4.47B | 3.41B | 2.85B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.55M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 490.19M | 260.78M | 195.70M | 148.73M | 106.51M | |||
| Accounts Payable | 139.09M | 71.95M | 65.85M | 59.92M | 32.22M | |||
| Other Current Liabilities | 760.32M | 664.85M | 499.98M | 394.00M | 279.79M | |||
| Total Current Liabilities | 1.47B | 997.59M | 761.54M | 602.65M | 418.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 680.29M | 677.11M | 673.97M | 0.00 | |||
| Deferred Taxes/Income | 24.38M | 25.01M | 18.05M | 1.00K | 811.00K | |||
| Other Non-Current Liabilities | 532.96M | 444.04M | 336.71M | 306.79M | 221.03M | |||
| Total Non-Current Liabilities | 2.29B | 1.15B | 1.03B | 980.76M | 221.84M | |||
| TOTAL LIABILITIES | 3.76B | 2.15B | 1.79B | 1.58B | 640.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 936.67M | 812.01M | 434.98M | 257.02M | 109.88M | |||
| Additional Paid In Capital | 2.48B | 1.69B | 1.35B | 1.17B | 1.10B | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | -157.24M | -155.95M | -155.95M | -155.95M | -155.95M | |||
| Other Shareholders' Equity | -11.89M | -18.15M | -10.28M | -5.93M | -1.32M | |||
| Shares Outstanding | 80.21M | 76.62M | 75.30M | 71.47M | 70.90M | |||
| Tangible Book Value per Share | 20.89 | 18.22 | 20.43 | 16.95 | 13.95 | |||
| Total Shareholders' Equity | 3.24B | 2.33B | 1.62B | 1.27B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 7.00B | 4.47B | 3.41B | 2.85B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.29 | 0.42 | 0.53 | N/A | |||
| Current Ratio | 2.53 | 2.30 | 3.14 | 3.00 | 2.65 | |||
| Return On Assets (ROA) | 1.78% | 8.43% | 5.16% | 5.15% | -3.56% | |||
| Return On Equity (ROE) | 3.84% | 16.20% | 10.88% | 11.58% | -5.73% | |||
| Return On Invested Capital (ROIC) | N/A | 1.44% | 4.76% | 3.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.01% | 9.49% | 5.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 3.21% | 10.08% | 6.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21