Axon Enterprise, Inc.

NasdaqGS-AXON

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,423.9	615.5	1,092.9	454.8	695.1	566.5
Cash and Cash Equivalents
Short-Term Investments	1,021	1,615.3	1,274.1	531.5	463.1	510
Short-Term Investments
Marketable Securities
Total Cash and Cash Equivalents	2,444.8	2,230.8	2,367	986.3	1,158.3	1,076.5
Accounts Receivable	700.7	628	600.4	547.6	512.7	386.1
Accounts and Notes Receivable, Net
Other Receivables	537.2	463.4	373.7	367.9	372.9	343.4
Contract Assets, Net
Total Trade Receivables	1,237.9	1,091.3	974.1	915.5	885.6	729.5
Inventories	317.5	308.5	279.7	265.3	272.3	277.8
Inventory
Other Current Assets	216.4	197.7	155.8	130.3	117.6	122
Prepaid Expenses and Other Current Assets
Deferred Income Tax Assets, Net
Total Current Assets	4,216.7	3,828.4	3,776.6	2,297.5	2,433.7	2,205.7
Total Current Assets
Net Property, Plant & Equipment	283.2	271.2	259.9	247.3	235.9	215.3
Property and Equipment, Net
Net Intangible Assets	159	162.6	168.8	175.2	81.7	85.6
Intangible Assets, Net
Goodwill	773.4	762.2	755.9	756.8	308.5	307.8
Goodwill
Long-Term Investments	553.8	567	550.6	455.9	510.8	473.4
Long-Term Notes Receivable, Net
Long-Term Contract Assets, Net
Strategic Investments
Long-Term Investments
Long-Term Notes Receivable, Net
Long-Term Contract Assets, Net
Strategic Investments
Other Long-Term Assets	671.2	623.8	571.4	541.9	435	454.6
Deferred Tax Assets, Net
Other Long-Term Assets
Total Assets	6,657.4	6,215.3	6,083.2	4,474.6	4,005.7	3,742.4
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	115	118.1	97.7	72	75.6	104.1
Accounts Payable
Accrued Expenses	293.3	265.8	266.6	279.2	209.7	141.6
Accrued Liabilities
Current Portion of Long-Term Debt	279.6	279.2	278.9	680.3	—	—
Current Portion of Notes Payable, Net
Current Portion of Notes Payable and Capital Lease Payable
Current Portion of Leases	—	—	—	—	—	—
Current Portion of Capital Lease Payable
Unearned Revenue	654.1	622.8	682.8	633.6	527.2	508.9
Current Portion of Deferred Revenue
Customer Deposits
Other Current Liabilities	7.7	11.1	10.7	12.9	10.7	11.5
Current Portion of Business Acquisition Contingent Consideration
Other Current Liabilities
Total Current Liabilities	1,349.7	1,297.1	1,336.6	1,677.9	823.2	766.1
Total Current Liabilities
Long-Term Debt	1,729.4	1,728.6	1,727.8	—	679.5	678.7
Long-Term Portion of Notes Payable and Capital Lease Payable
Long-Term Convertible Notes, Net
Long-Term Notes Payable, Net
Leases	90.2	43.6	40	41.4	41.2	41.7
Long-Term Portion of Capital Lease Payable
Long-Term Lease Liabilities
Other Long-Term Liabilities	460.3	413.6	422.9	427.7	361.9	327
Deferred Revenue, Net of Current Portion
Liability for Unrecognized Tax Benefits
Long-Term Deferred Compensation
Business Acquisition Contingent Consideration, Net of Current Portion
Deferred Tax Liability, Net
Other Long-Term Liabilities
Total Long-Term Liabilities	2,279.9	2,185.8	2,190.7	469	1,082.6	1,047.4
Total Liabilities	3,629.6	3,482.9	3,527.3	2,146.9	1,905.8	1,813.5
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0	0	0	0	0	0
Common Stock
Treasury Stock	-156	-155.9	-155.9	-155.9	-155.9	-155.9
Treasury Stock at Cost
Additional Paid-in Capital	2,262.3	1,965	1,829.8	1,689.8	1,588.1	1,493.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-12.5	-12.7	-18	-18.2	-9.1	-14.2
Accumulated Other Comprehensive Loss
Retained Earnings	933.9	936.1	900	812	676.8	605.3
Retained Earnings
Total Common Shareholders' Equity	3,027.8	2,732.4	2,555.9	2,327.7	2,099.8	1,928.8
Total Stockholders' Equity
Total Shareholders' Equity	3,027.8	2,732.4	2,555.9	2,327.7	2,099.8	1,928.8
Total Liabilities and Shareholders' Equity	6,657.4	6,215.3	6,083.2	4,474.6	4,005.7	3,742.4
Total Liabilities and Stockholders' Equity