AXON

Axon Enterprise

Industrials

Aerospace & Defense

Scottsdale, Arizona

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$454.8M	$598.5M	$353.7M	$356.3M	$155.4M
Assets - ShortTermInvestments	$333.2M	$644.1M	$581.8M	$14.5M	$406.5M
Assets - AccountsReceivable	$8.9M	$6.4M	$5.8M	$5.6M	$5.5M
Assets - ContractAssets	$487.8M	$371.6M	$249.0M	$210.2M	$84.0M
Assets - Inventory	$265.3M	$269.9M	$202.5M	$108.7M	$90.0M
Assets - PrepaidExpenses	$130.3M	$103.1M	$73.0M	$56.5M	$36.9M
Assets - TotalCurrentAssets	$2.3B	$2.4B	$1.8B	$1.1B	$982.0M
Assets - Property,PlantAndEquipment	$247.3M	$200.5M	$169.8M	$138.5M	$105.5M
Assets - OperatingLeaseAssets	$44.6M	$36.2M	$38.4M	$23.3M	$22.3M
Assets - Goodwill	$756.8M	$57.9M	$45.0M	$43.6M	$25.2M
Assets - IntangibleAssets	$175.2M	$19.5M	$12.2M	$15.5M	$9.4M
Assets - OtherNoncurrentAssets	$237.6M	$191.0M	$159.6M	$98.2M	$68.2M
Assets - TotalAssets	$4.5B	$3.4B	$2.9B	$1.7B	$1.4B
Liabilities - AccountsPayable	$72.0M	$65.9M	$59.9M	$32.2M	$24.1M
Liabilities - AccruedLiabilities	$279.2M	$193.6M	$155.9M	$103.7M	$59.8M
Liabilities - ContractLiabilities	$973.6M	$741.3M	$593.0M	$451.3M	$275.2M
Liabilities - OperatingLeaseLiabilitiesCurrent	$9.5M	$7.9M	$6.4M	$6.5M	$5.4M
Liabilities - TotalCurrentLiabilities	$997.6M	$761.5M	$602.6M	$418.5M	$256.3M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$41.4M	$33.5M	$37.1M	$20.4M	$19.0M
Liabilities - DeferredTaxLiabilities	$110.4M	$27.2M	$25.3M	$18.4M	$13.1M
Liabilities - OtherNoncurrentLiabilities	$26.1M	$20.9M	$4.6M	$5.4M	$27.3M
Liabilities - TotalLiabilities	$2.1B	$1.8B	$1.6B	$640.4M	$404.8M
Equity - CommonStock	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K
Equity - PreferredStock	$0	$0	$25.0M	$25.0M	$25.0M
Equity - RetainedEarnings	$812.0M	$435.0M	$257.0M	$109.9M	$169.9M
Equity - AccumulatedOtherComprehensiveIncome	$-18.2M	$-10.7M	$-7.2M	$-1.3M	$141.0K
Equity - TotalStockholdersEquity	$2.3B	$1.6B	$1.3B	$1.1B	$976.3M
Equity - TotalLiabilitiesAndStockholdersEquity	$4.5B	$3.4B	$2.9B	$1.7B	$1.4B
Equity - TotalLiabilitiesandEquity	$4.5B	$3.4B	$2.9B	$1.7B	$1.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$2.1B	$1.6B	$1.2B	$865.6M	$681.0M
IncomeStatement - Expenses - CostOfGoodsAndServicesSold	$841.1M	$605.2M	$461.0M	$319.9M	$264.7M
IncomeStatement - Expenses - ResearchAndDevelopment	$441.6M	$303.7M	$233.8M	$194.0M	$123.2M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$741.2M	$494.9M	$399.3M	$514.8M	$307.3M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$17.4M	$4.5M	$4.0M	$2.9M	$3.3M
IncomeStatement - Expenses - DepreciationAndAmortization	$48.4M	$19.3M	$23.1M	$18.7M	$12.5M
IncomeStatement - Expenses - ShareBasedCompensation	$382.6M	$131.4M	$106.2M	$303.3M	$133.6M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$5.3M	—	—
IncomeStatement - Expenses - TotalOperatingExpenses	$1.2B	$798.6M	$633.1M	$708.9M	$430.5M
IncomeStatement - OtherIncomeExpense - GrossProfit	$1.2B	$955.5M	$726.1M	$545.7M	$416.3M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$58.5M	$156.8M	$93.0M	$-163.1M	$-14.2M
IncomeStatement - OtherIncomeExpense - InterestIncome	$36.6M	$42.1M	$4.3M	$1.5M	$7.9M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$381.5M	$157.1M	$196.2M	$-136.4M	$-6.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$4.5M	$-18.7M	$49.3M	$-80.1M	$-4.6M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$0	$1	$1
IncomeStatement - NetIncome - NetIncome	$377.0M	$175.8M	$146.9M	$-56.3M	$-1.7M
IncomeStatement - NetIncome - ComprehensiveIncome	$369.5M	$172.3M	$141.1M	$-61.5M	$-487.0K
IncomeStatement - EarningsPerShare - BasicEps	$5	$2	$2	$-1	$-0
IncomeStatement - EarningsPerShare - DilutedEps	$5	$2	$2	$-1	$-0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$75.7M	$74.2M	$71.1M	$66.2M	$61.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$78.6M	$75.5M	$72.5M	$66.2M	$61.8M

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$377.0M	$175.8M	$146.9M	$-56.3M	$-1.7M
CashFlow - OperatingActivities - DepreciationAndAmortization	$48.4M	$19.3M	$23.1M	$18.7M	$12.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$382.6M	$131.4M	$106.2M	$303.3M	$133.6M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-85.1M	$-72.5M	$22.0M	$-81.3M	$-16.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$155.0M	$224.4M	$250.6M	$193.9M	$117.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$408.3M	$189.3M	$235.4M	$124.5M	$38.5M
CashFlow - InvestingActivities - CapitalExpenditures	$78.8M	$59.6M	$55.8M	$49.9M	$72.6M
CashFlow - InvestingActivities - BusinessAcquisitions	$621.8M	$21.1M	$2.1M	$22.4M	—
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-490.6M	$12.5M	$-831.0M	$252.6M	$-356.5M
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$14.6M	$54.5M	$0	$51.6M	$295.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-45.4M	$41.3M	$598.1M	$-174.2M	$299.3M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-6.2M	$2.1M	$-3.4M	$-2.0M	$2.0M
CashFlow - CashReconciliation - NetChangeInCash	$-133.9M	$245.1M	$-886.0K	$200.9M	$-16.8M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$454.8M	$598.5M	$353.7M	$356.3M	$155.4M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$454.8M	$598.5M	$353.7M	$356.3M	$155.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$67.8M	$64.5M	$10.5M	$5.1M	$10.9M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$14.3M	$5.9M	$21.8M	$6.7M	$17.4M

Axon Enterprise

Balance Sheet 31 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History