Axon Enterprise, Inc.
NasdaqGS-AXON
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,423.9 | 454.8 | 598.5 | 353.7 | 356.3 | 155.4 | 172.3 | 349.5 | 75.1 | 40.7 | 59.5 |
Short-Term Investments | 1,021 | 531.5 | 722 | 621 | 86.7 | 406.5 | 178.5 | — | 6.9 | 48.4 | 50.3 |
Total Cash and Cash Equivalents | 2,444.8 | 986.3 | 1,320.5 | 974.7 | 443 | 562 | 350.8 | 349.5 | 82 | 89.1 | 109.8 |
Accounts Receivable | 700.7 | 547.6 | 413 | 358.2 | 320.8 | 229.2 | 146.9 | 130.6 | 56.1 | 39.5 | 27.7 |
Other Receivables | 537.2 | 367.9 | 287.2 | 196.9 | 180.4 | 63.9 | 38.1 | 14 | — | — | — |
Total Trade Receivables | 1,237.9 | 915.5 | 700.2 | 555.1 | 501.2 | 293.1 | 185 | 144.5 | 56.1 | 39.5 | 27.7 |
Inventories | 317.5 | 265.3 | 269.9 | 202.5 | 108.7 | 90 | 38.8 | 33.8 | 45.5 | 34.8 | 15.8 |
Other Current Assets | 216.4 | 130.3 | 103.1 | 73 | 56.5 | 36.9 | 34.9 | 30.4 | 21.7 | 13.9 | 8.2 |
Total Current Assets | 4,216.7 | 2,297.5 | 2,393.6 | 1,805.3 | 1,109.5 | 982 | 609.5 | 558.2 | 205.2 | 177.2 | 161.4 |
Net Property, Plant & Equipment | 283.2 | 247.3 | 200.5 | 169.8 | 138.5 | 105.5 | 43.8 | 37.9 | 31.2 | 24 | 21.8 |
Net Intangible Assets | 159 | 175.2 | 19.5 | 12.2 | 15.5 | 9.4 | 12.8 | 15.9 | 18.8 | 15.2 | 7.6 |
Goodwill | 773.4 | 756.8 | 57.9 | 45 | 43.6 | 25.2 | 25 | 25 | 14.9 | 10.4 | 9.6 |
Long-Term Investments | 553.8 | 455.9 | 318.7 | 503.2 | 155.8 | 144.9 | 86.7 | 40.2 | 36.9 | 17.8 | 9.8 |
Other Long-Term Assets | 671.2 | 541.9 | 418.8 | 316.5 | 225.4 | 114 | 67.9 | 42.3 | 31.1 | 33.4 | 19.7 |
Total Assets | 6,657.4 | 4,474.6 | 3,409.2 | 2,851.9 | 1,688.2 | 1,381 | 845.6 | 719.5 | 338.1 | 278.2 | 229.9 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 115 | 72 | 65.9 | 59.9 | 32.2 | 24.1 | 25.9 | 15.2 | 8.6 | 10.7 | 7.3 |
Accrued Expenses | 293.3 | 279.2 | 193.6 | 155.9 | 103.7 | 59.8 | 45 | 41.1 | 23.5 | 18.2 | 8.6 |
Current Portion of Long-Term Debt | 279.6 | 680.3 | — | — | — | — | — | — | — | — | — |
Current Portion of Leases | — | — | — | — | — | — | — | — | — | — | — |
Unearned Revenue | 654.1 | 633.6 | 492.4 | 380.4 | 276.1 | 166.9 | 120.8 | 109.7 | 74.1 | 47.3 | 22.1 |
Other Current Liabilities | 7.7 | 12.9 | 9.8 | 6.4 | 6.5 | 5.4 | 3.9 | 0 | 1.8 | 1.8 | 0.1 |
Total Current Liabilities | 1,349.7 | 1,677.9 | 761.5 | 602.6 | 418.5 | 256.3 | 195.6 | 166 | 108 | 78 | 38.1 |
Long-Term Debt | 1,729.4 | — | 677.1 | 674 | — | — | — | — | — | — | — |
Leases | 90.2 | 41.4 | 33.6 | 37.1 | 20.4 | — | — | — | — | — | — |
Other Long-Term Liabilities | 460.3 | 427.7 | 321.2 | 269.6 | 201.4 | 148.4 | 106.6 | 86.2 | 62.7 | 49.2 | 34.7 |
Total Long-Term Liabilities | 2,279.9 | 469 | 1,031.9 | 980.8 | 221.8 | 148.4 | 106.6 | 86.2 | 62.7 | 49.2 | 34.7 |
Total Liabilities | 3,629.6 | 2,146.9 | 1,793.4 | 1,583.4 | 640.4 | 404.8 | 302.1 | 252.2 | 170.7 | 127.3 | 72.9 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -156 | -155.9 | -155.9 | -155.9 | -155.9 | -155.9 | -155.9 | -155.9 | -155.9 | -155.9 | -122.2 |
Additional Paid-in Capital | 2,262.3 | 1,689.8 | 1,347.4 | 1,174.6 | 1,095.2 | 962.2 | 528.3 | 453.4 | 201.7 | 187.7 | 178.1 |
Accumulated Other Comprehensive Income | -12.5 | -18.2 | -10.7 | -7.2 | -1.3 | 0.1 | -1.1 | -1.5 | -1.5 | 0.9 | 0.1 |
Retained Earnings | 933.9 | 812 | 435 | 257 | 109.9 | 169.9 | 172.3 | 171.4 | 123.2 | 118.3 | 101 |
Total Common Shareholders' Equity | 3,027.8 | 2,327.7 | 1,615.8 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 157 |
Total Shareholders' Equity | 3,027.8 | 2,327.7 | 1,615.8 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 157 |
Total Liabilities and Shareholders' Equity | 6,657.4 | 4,474.6 | 3,409.2 | 2,851.9 | 1,688.2 | 1,381 | 845.6 | 719.5 | 338.1 | 278.2 | 229.9 |