NASDAQ:AXON - Nasdaq - US05464C1018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.09B | 454.84M | 598.54M | 353.68M | 356.33M | |||
Marketable Securities | 1.27B | 531.50M | 721.99M | 621.01M | 86.69M | |||
Receivables | 974.08M | 915.50M | 693.47M | 555.09M | 501.24M | |||
Inventories | 279.67M | 265.32M | 269.86M | 202.47M | 108.69M | |||
Other Current Assets | 155.80M | 130.31M | 112.79M | 73.02M | 56.54M | |||
Total Current Assets | 3.78B | 2.30B | 2.40B | 1.81B | 1.11B | |||
Non-Current Assets | ||||||||
PPE Net | 259.87M | 291.89M | 236.69M | 208.21M | 161.73M | |||
Investments And Advances | 413.69M | 332.55M | 231.73M | 452.77M | 114.75M | |||
Goodwill | 755.88M | 756.84M | 57.95M | 44.98M | 43.59M | |||
Intangibles | 168.83M | 175.16M | 19.54M | 12.16M | 15.47M | |||
Other Non-Current Assets | 571.42M | 497.33M | 414.00M | 278.11M | 202.17M | |||
Total Non-Current Assets | 2.31B | 2.18B | 1.04B | 1.05B | 578.72M | |||
TOTAL ASSETS | 6.08B | 4.47B | 3.44B | 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. | 278.92M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 257.25M | 260.78M | 190.38M | 148.73M | 106.51M | |||
Accounts Payable | 97.67M | 71.95M | 88.33M | 59.92M | 32.22M | |||
Other Current Liabilities | 702.79M | 664.85M | 521.26M | 394.00M | 279.79M | |||
Total Current Liabilities | 1.34B | 997.59M | 799.97M | 602.65M | 418.52M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.73B | 680.29M | 677.11M | 673.97M | 0.00 | |||
Deferred Taxes/Income | 28.51M | 25.01M | 0.00 | 1.00K | 811.00K | |||
Other Non-Current Liabilities | 434.38M | 444.04M | 347.73M | 306.79M | 221.03M | |||
Total Non-Current Liabilities | 2.19B | 1.15B | 1.02B | 980.76M | 221.84M | |||
TOTAL LIABILITIES | 3.53B | 2.15B | 1.82B | 1.58B | 640.36M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 899.99M | 812.01M | 431.25M | 257.02M | 109.88M | |||
Additional Paid In Capital | 1.83B | 1.69B | 1.35B | 1.17B | 1.10B | |||
Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
Treasury Stock | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | |||
Other Shareholders' Equity | -17.80M | -18.15M | -10.28M | -5.93M | -1.32M | |||
Shares Outstanding | 77.85M | 76.62M | 75.30M | 71.47M | 70.90M | |||
Tangible Book Value per Share | 20.95 | 18.22 | 20.38 | 16.95 | 13.95 | |||
Total Shareholders' Equity | 2.56B | 2.33B | 1.61B | 1.27B | 1.05B | |||
TOTAL LIABILITIES AND EQUITY | 6.08B | 4.47B | 3.44B | 2.85B | 1.69B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.29 | 0.42 | 0.53 | N/A | |||
Current Ratio | 2.83 | 2.30 | 3.00 | 3.00 | 2.65 | |||
Return On Assets (ROA) | 7.64% | 8.43% | 5.07% | 5.16% | -3.56% | |||
Return On Equity (ROE) | 18.19% | 16.20% | 10.81% | 11.60% | -5.73% | |||
Return On Invested Capital (ROIC) | 0.91% | 1.44% | 4.64% | 3.28% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.81% | 2.01% | 9.29% | 5.78% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.96% | 3.21% | 9.87% | 6.05% | N/A |
All data in USD , ROIC based on taxRate of 0.21