51/100B304.14
USD
-3.10
(-1.01%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Q4 FY2026 · Earnings report
EPS estimate 1.98Revenue estimate 1.00B
Axon Enterprise balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Axon Enterprise had 1.66B USD in cash and short-term investments on 30 September 2026, against total debt of 2.97B USD: net debt of 1.31B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.46B | 1.20B | 454.84M | 598.55M | 353.68M | 356.33M | 155.44M | 172.25M | 349.46M | 75.11M | 40.65M | 59.53M | 48.37M | 42.27M | 36.13M | 21.30M | 42.68M | 45.51M | 46.88M | 48.80M | 18.77M | 16.35M | 14.76M | 15.88M | 3.58M | 5.64M | 206.41K |
Short-term investments | 196.34M | 505.42M | 531.51M | 721.99M | 621.01M | 86.69M | 406.53M | 178.53M | 0.00 | 6.86M | 48.42M | 50.25M | 32.77M | 9.10M | 1.68M | 5.11M | 0.00 | 0.00 | 2.50M | 2.50M | 3.56M | 0.00 | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.66B | 1.71B | 986.35M | 1.32B | 974.69M | 443.02M | 561.97M | 350.78M | 349.46M | 81.97M | 89.07M | 109.78M | 81.14M | 51.37M | 37.81M | 26.41M | 42.68M | 45.51M | 49.38M | 51.30M | 22.33M | 16.35M | 31.96M | 15.88M | 3.58M | 5.64M | 206.41K | |
Cash growth | -30.36% | +73.02% | -25.31% | +35.48% | +120.01% | -21.17% | +60.20% | +0.38% | +326.34% | -7.97% | -18.87% | ||||||||||||||||
Receivables | 838.29M | 955.74M | 915.50M | 700.19M | 555.09M | 501.24M | 293.15M | 184.98M | 144.54M | 56.06M | 39.47M | 27.70M | 30.74M | 22.49M | 18.10M | 11.78M | 13.54M | 15.38M | 16.79M | 11.69M | 10.07M | 6.04M | 8.51M | 5.40M | 888.14K | 765.33K | 312.68K |
Inventory | 579.23M | 341.81M | 265.32M | 269.86M | 202.47M | 108.69M | 89.96M | 38.85M | 33.76M | 45.47M | 34.84M | 15.76M | 18.32M | 11.11M | 10.99M | 11.48M | 17.82M | 15.09M | 13.47M | 13.51M | 9.26M | 10.28M | 6.84M | 3.13M | 2.33M | 801.93K | 221.17K |
Other current assets | 1.01B | 708.94M | 130.32M | 48.34M | 29.41M | 20.01M | 13.37M | 19.29M | 7.97M | 0.00 | 0.00 | 0.00 | 5.19M | 7.10M | 9.40M | 9.97M | 6.28M | 8.45M | 9.43M | 15.61M | 12.30M | 6.96M | 11.08M | 1.43M | 227.63K | 114.66K | 0.00 |
Total current assets | 4.28B | 3.71B | 2.30B | 2.39B | 1.81B | 1.11B | 981.95M | 619.09M | 558.16M | 205.19M | 177.23M | 161.41M | 140.03M | 96.46M | 79.05M | 60.56M | 82.33M | 85.89M | 91.60M | 96.43M | 56.12M | 42.43M | 60.03M | 26.37M | 7.14M | 7.42M | 764.79K |
Property, plant and equipment | 357.34M | 330.98M | 247.32M | 236.69M | 169.84M | 138.46M | 127.80M | 43.77M | 37.89M | 31.17M | 24.00M | 21.85M | 17.52M | 19.04M | 21.95M | 26.85M | 35.91M | 38.67M | 27.13M | 23.60M | 20.84M | 21.06M | 14.76M | 3.95M | 661.37K | 560.42K | 274.27K |
Long-term investments | 924.93M | 416.83M | 332.55M | 231.73M | 452.77M | 114.75M | 102.39M | 45.50M | 0.00 | 0.00 | 234.00K | 8.53M | 9.30M | 12.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48B | 27.55B | 18.07B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.15B | 1.57B | 932.00M | 77.48M | 57.14M | 59.06M | 34.65M | 37.78M | 40.92M | 33.75M | 25.66M | 17.18M | 5.32M | 5.55M | 3.32M | 3.22M | 3.09M | 2.77M | 2.45M | 1.93M | 1.53M | 1.34M | 1.28M | 1.12M | 101.57K | — | — |
Goodwill | 1.89B | 1.37B | 756.84M | 57.95M | 44.98M | 43.59M | 25.21M | 25.01M | 24.98M | 14.93M | 10.44M | ||||||||||||||||
Intangible assets | 268.82M | 196.97M | 175.16M | 19.54M | 12.16M | 15.47M | 9.45M | 12.77M | 15.94M | 18.82M | 15.22M | ||||||||||||||||
Other non-current assets | 780.53M | 612.49M | 360.96M | 241.85M | 210.00M | 139.26M | 88.45M | 71.81M | 82.58M | 52.24M | 31.52M | 7.20M | 2.47M | 618.00K | 308.55K | 444.93K | 944.35K | 104.81K | 14.97K | 9.09M | -25.45B | -27.52B | -18.05B | -1.14B | -152.68M | 72.42K | 0.00 |
Total assets | 8.83B | 7.00B | 4.47B | 3.41B | 2.85B | 1.69B | 1.38B | 845.64M | 719.54M | 338.11M | 278.16M | 229.88M | 185.37M | 147.38M | 116.24M | 105.14M | 136.19M | 138.43M | 130.02M | 137.76M | 119.84M | 112.34M | 106.27M | 31.44M | 7.90M | 8.05M | 1.04M |
Accounts payable | 249.94M | 139.09M | 71.96M | 65.85M | 59.92M | 32.22M | 24.14M | 25.87M | 15.16M | 8.59M | 10.74M | 7.33M | 7.68M | 6.22M | 6.22M | 4.51M | 4.55M | 6.36M | 3.86M | 7.30M | 4.55M | 6.32M | 8.43M | 3.52M | 1.37M | 1.15M | 589.95K |
Deferred revenue | 742.25M | 730.86M | 633.58M | 492.35M | 380.44M | 276.05M | 166.92M | 120.84M | 109.72M | 74.07M | 47.29M | 22.08M | 15.01M | 8.03M | 4.79M | 3.73M | 3.27M | 2.82M | 2.51M | 1.69M | 1.04M | 561.17K | 399.42K | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 80.55M | 680.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26K | 45.21K | 43.11K | 4.64K | 265.22K | 422.42K | 1.27M | 246.75K |
Other current liabilities | 36.24M | 87.51M | 160.87M | 124.62M | 6.36M | 6.54M | 5.43M | 3.85M | 37.00K | 1.78M | 1.77M | -87.00K | 0.00 | 0.00 | 0.00 | 0.00 | 372.15K | 355.93K | 312.69K | 671.58K | 10.43M | 666.77K | 102.17K | 185.91K | 15.46K | 33.01K | 729.31K |
Total current liabilities | 1.43B | 1.47B | 1.68B | 761.54M | 602.65M | 418.52M | 256.33M | 195.57M | 166.01M | 107.95M | 78.04M | 38.14M | 31.97M | 20.58M | 18.11M | 16.36M | 11.95M | 13.78M | 10.96M | 12.47M | 18.30M | 7.56M | 8.54M | 3.97M | 1.80M | 2.46M | 1.83M |
Long-term debt | 2.87B | 1.73B | 680.29M | 677.11M | 673.97M | 0.00 | 0.00 | -6.79M | 0.00 | 41.00K | 118.00K | 81.00K | 29.00K | 0.00 | 103.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M |
Other non-current liabilities | 238.72M | 98.49M | -613.31M | 50.31M | 21.64M | 14.87M | 36.57M | 18.29M | 11.79M | 7.80M | 9.06M | 3.15M | 1.09M | 309.00K | 104.00 | 1.98M | 2.28M | 2.26M | 1.69M | 4.64M | 2.18M | 839.98K | 607.86K | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00K | 38.00K | 36.00K | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 100.86M | 98.94M | 41.38M | 33.55M | 37.14M | 20.44M | 0.00 | 6.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00K | 103.28K | 0.00 | 0.00 | 0.00 | 0.00 | 11.70K | 30.97K | 76.19K | 0.00 | 3.66K | 15.49K | 50.98K | 43.93K |
Total liabilities | 5.07B | 3.76B | 2.15B | 1.79B | 1.58B | 640.36M | 404.77M | 302.14M | 252.22M | 170.67M | 127.28M | 72.88M | 56.26M | 37.49M | 28.95M | 22.98M | 18.62M | 20.72M | 17.49M | 17.13M | 20.51M | 8.47M | 9.15M | 4.02M | 1.89M | 2.53M | 4.66M |
Common stock and paid-in capital | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 661.00 | 652.00 | 647.00 | 642.00 | 638.00 | 635.00 | 622.00 | 619.00 | 609.00 | 126.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.19B | 936.67M | 812.01M | 434.98M | 257.02M | 109.88M | 169.90M | 172.27M | 171.38M | 123.19M | 118.28M | 100.98M | 81.05M | 62.67M | 42.88M | 27.86M | 35.19M | 39.57M | 39.57M | 35.93M | 20.91M | 25.12M | 24.30M | 5.18M | 723.93K | 515.03K | -6.79M |
Accumulated other comprehensive income | -14.19M | -11.81M | -18.18M | -10.68M | -7.18M | -1.32M | 141.00K | -1.10M | -1.51M | -1.47M | 903.00K | 83.00K | 64.00K | -2.00K | -57.03K | -80.96K | -35.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.94K | -79.92K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.76B | 3.24B | 2.33B | 1.61B | 1.27B | 1.05B | 976.26M | 543.50M | 467.32M | 167.44M | 150.89M | 157.00M | 129.11M | 109.89M | 87.29M | 82.17M | 117.56M | 117.70M | 112.53M | 120.64M | 99.33M | 103.87M | 97.12M | 27.43M | 6.01M | 5.53M | -3.62M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.97B | 1.91B | 1.40B | 710.66M | 711.11M | 20.44M | 0.00 | 0.00 | 0.00 | 41.00K | 118.00K | 255.00K | 67.00K | 170.00K | 137.00K | 0.00 | 0.00 | 0.00 | 0.00 | 30.95K | 76.19K | 119.30K | 4.64K | 268.88K | 437.90K | 1.32M | 3.07M | |
Net cash | -1.31B | -203.10M | -415.61M | 609.88M | 263.58M | 422.58M | 561.97M | 350.78M | 349.46M | 81.93M | 88.95M | 109.53M | 81.07M | 51.20M | 37.67M | 26.41M | 42.68M | 45.51M | 49.38M | 51.27M | 22.25M | 16.23M | 31.95M | 15.61M | 3.14M | 4.32M | -2.86M |
Working capital | 2.86B | 2.24B | 619.61M | 1.63B | 1.20B | 690.97M | 725.62M | 423.53M | 392.14M | 97.24M | 99.19M | 123.27M | 108.05M | 75.89M | 60.94M | 44.20M | 70.38M | 72.10M | 80.64M | 83.95M | 37.81M | 34.87M | 51.50M | 22.40M | 5.34M | 4.97M | -1.07M |
Book value per share | 44.97 | 39.37 | 29.63 | 21.36 | 17.49 | 15.83 | 15.80 | 9.06 | 8.07 | 3.11 | 2.82 | 2.87 | 2.37 | 2.03 | 1.60 | 1.38 | 1.88 | 1.86 | 1.76 | 1.84 | 1.60 | 1.63 | 1.56 | 0.59 | 0.17 | 0.15 | -0.12 |
Tangible book value | 1.61B | 1.68B | 1.40B | 1.53B | 1.21B | 988.79M | 941.60M | 505.71M | 426.41M | 133.69M | 125.23M | 139.82M | 123.79M | 104.34M | 83.97M | 78.94M | 114.47M | 114.94M | 110.08M | 118.71M | 97.80M | 102.52M | 95.84M | 26.30M | 5.91M | 5.53M | -3.62M |
Tangible book value per share | 19.23 | 20.34 | 17.77 | 20.34 | 16.70 | 14.94 | 15.24 | 8.43 | 7.36 | 2.48 | 2.34 | 2.56 | 2.27 | 1.93 | 1.53 | 1.33 | 1.83 | 1.82 | 1.72 | 1.81 | 1.58 | 1.61 | 1.54 | 0.56 | 0.17 | 0.15 | -0.12 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.00 | 2.53 | 1.37 | 3.14 | 3.00 | 2.65 | 3.83 | 3.17 | 3.36 | 1.90 | 2.27 | 4.23 | 4.38 | 4.69 | 4.37 | 3.70 | 6.89 | 6.23 | 8.36 | 7.73 | 3.07 | 5.61 | 7.03 | 6.64 | 3.96 | 3.02 | 0.42 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.79 | 0.59 | 0.60 | 0.44 | 0.56 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.24 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.46B | 597.70M | 458.92M | 1.20B | 1.42B | 615.50M | 1.09B | 454.84M | 695.14M | 566.45M | 403.87M | 598.55M | 406.04M | 474.20M | 263.41M | 353.68M | 147.71M | 212.82M | 386.37M | 356.33M | 281.69M | 266.37M | 154.82M | 155.44M | 176.00M | 319.25M | 156.54M | 172.25M | 202.55M | 219.72M | 223.64M | 349.46M | 324.37M | 307.51M | 92.33M | 75.11M | 43.47M | 28.04M | 41.97M | 40.65M |
Short-term investments | 196.34M | 94.83M | 260.00M | 505.42M | 952.79M | 1.62B | 1.27B | 531.51M | 463.13M | 510.02M | 659.91M | 721.99M | 784.54M | 659.74M | 829.94M | 621.01M | 229.91M | 164.41M | 77.62M | 86.69M | 299.90M | 388.90M | 440.84M | 406.53M | 330.91M | 237.98M | 188.67M | 178.53M | 108.91M | 116.63M | 105.31M | 0.00 | 500.00K | 4.12M | 4.48M | 6.86M | 18.37M | 33.80M | 29.63M | 48.42M |
| 1.66B | 692.53M | 718.92M | 1.71B | 2.38B | 2.23B | 2.37B | 986.35M | 1.16B | 1.08B | 1.06B | 1.32B | 1.19B | 1.13B | 1.09B | 974.69M | 377.62M | 377.23M | 463.99M | 443.02M | 581.59M | 655.27M | 595.66M | 561.97M | 506.91M | 557.23M | 345.21M | 350.78M | 311.46M | 336.35M | 328.95M | 349.46M | 324.87M | 311.63M | 96.81M | 81.97M | 61.84M | 61.83M | 71.60M | 89.07M | |
Cash growth | -30.36% | -68.96% | -69.63% | +73.02% | +105.19% | +107.23% | +122.51% | -25.31% | -2.71% | -5.07% | ||||||||||||||||||||||||||||||
Receivables | 838.29M | 768.64M | 870.34M | 955.74M | 700.74M | 1.09B | 974.08M | 915.50M | 885.59M | 729.48M | 742.94M | 700.19M | 703.35M | 627.37M | 596.76M | 555.09M | 586.98M | 576.43M | 492.77M | 501.24M | 396.24M | 288.47M | 257.85M | 293.15M | 235.91M | 205.05M | 191.90M | 184.98M | 182.62M | 161.28M | 167.04M | 144.54M | 129.78M | 104.76M | 97.13M | 56.06M | 51.20M | 45.43M | 44.33M | 39.47M |
Inventory | 579.23M | 486.56M | 408.01M | 341.81M | 317.51M | 308.49M | 279.67M | 265.32M | 272.30M | 277.75M | 271.32M | 269.86M | 260.12M | 249.77M | 220.27M | 202.47M | 173.05M | 154.30M | 122.15M | 108.69M | 93.28M | 91.74M | 89.66M | 89.96M | 97.61M | 81.01M | 46.92M | 38.85M | 40.67M | 41.00M | 37.59M | 33.76M | 39.22M | 43.97M | 43.10M | 45.47M | 52.69M | 60.74M | 48.70M | 34.84M |
Other current assets | 1.01B | 866.31M | 746.86M | 708.94M | 821.82M | 197.74M | 155.80M | 130.32M | 117.59M | 2.10M | 2.00M | 48.34M | 1.90M | 1.90M | 1.80M | 29.41M | 1.60M | 1.80M | 204.40K | 20.01M | 49.00K | 49.00K | 46.00K | 13.37M | 50.00K | 50.00K | 50.00K | 19.29M | 917.00K | 900.00K | 909.00K | 7.97M | 0.00 | 5.94M | 5.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 4.28B | 3.00B | 2.74B | 3.71B | 4.22B | 3.83B | 3.78B | 2.30B | 2.43B | 2.21B | 2.20B | 2.39B | 2.26B | 2.11B | 2.05B | 1.81B | 1.21B | 1.17B | 1.15B | 1.11B | 1.12B | 1.08B | 986.23M | 981.95M | 875.85M | 885.72M | 618.74M | 619.09M | 576.02M | 575.06M | 566.92M | 558.16M | 524.39M | 486.97M | 258.97M | 205.19M | 188.74M | 190.95M | 180.34M | 177.23M |
Property, plant and equipment | 357.34M | 341.51M | 336.44M | 330.98M | 283.21M | 271.24M | 259.87M | 247.32M | 235.88M | 215.32M | 209.17M | 236.69M | 186.96M | 179.10M | 172.67M | 169.84M | 164.16M | 157.92M | 149.51M | 138.46M | 153.54M | 146.82M | 135.29M | 127.80M | 125.09M | 69.05M | 65.01M | 43.77M | 42.59M | 51.27M | 41.35M | 37.89M | 35.61M | 34.50M | 31.18M | 31.17M | 31.26M | 29.60M | 26.40M | 24.00M |
Long-term investments | 924.93M | 853.84M | 838.24M | 416.83M | 386.95M | 403.50M | 413.69M | 332.55M | 387.91M | 363.13M | 280.11M | 231.73M | 240.30M | 231.43M | 308.79M | 452.77M | 318.87M | 306.62M | 172.18M | 114.75M | 107.95M | 107.19M | 107.96M | 102.39M | 125.32M | 134.28M | 54.93M | 45.50M | 41.39M | 55.32M | 36.32M | 0.00 | 55.19M | 37.16M | 49.93M | 0.00 | 32.54M | 27.79M | 32.63M | 234.00K |
Goodwill and intangibles | 2.15B | 2.18B | 2.19B | 1.57B | 932.43M | 924.83M | 924.72M | 932.00M | 390.22M | 393.33M | 397.89M | 77.48M | 77.67M | 79.58M | 56.25M | 57.14M | 57.86M | 58.94M | 58.01M | 59.06M | 33.00M | 33.05M | 33.84M | 34.65M | 35.27M | 36.05M | 36.68M | 37.78M | 38.40M | 39.39M | 40.08M | 40.92M | 42.00M | 45.13M | 32.44M | 33.75M | 35.68M | 32.52M | 33.26M | 25.66M |
Goodwill | 1.89B | 1.90B | 1.89B | 1.37B | 773.39M | 762.25M | 755.88M | 756.84M | 308.47M | 307.76M | ||||||||||||||||||||||||||||||
Intangible assets | 268.82M | 281.58M | 295.07M | 196.97M | 159.05M | 162.59M | 168.83M | 175.16M | 81.75M | 85.57M | ||||||||||||||||||||||||||||||
Other non-current assets | 780.53M | 755.23M | 619.04M | 612.49M | 493.24M | 429.90M | 372.55M | 360.96M | 313.59M | 338.04M | 318.47M | 241.85M | 277.59M | 276.07M | 246.41M | 210.00M | 167.49M | 138.21M | 137.80M | 139.26M | 122.91M | 106.52M | 95.14M | 88.45M | 77.85M | 73.67M | 72.66M | 71.81M | 70.61M | 4.68M | 35.76M | 82.58M | 6.43M | 22.83M | 6.27M | 52.24M | 16.53M | 15.18M | 6.84M | 31.52M |
Total assets | 8.83B | 7.48B | 7.07B | 7.00B | 6.66B | 6.22B | 6.08B | 4.47B | 4.01B | 3.74B | 3.62B | 3.41B | 3.25B | 3.08B | 3.01B | 2.85B | 2.01B | 1.93B | 1.77B | 1.69B | 1.65B | 1.53B | 1.40B | 1.38B | 1.28B | 1.23B | 877.45M | 845.64M | 792.30M | 746.37M | 739.20M | 719.54M | 681.70M | 642.40M | 392.99M | 338.11M | 327.61M | 316.31M | 299.52M | 278.16M |
Accounts payable | 249.94M | 269.96M | 175.14M | 139.09M | 115.00M | 118.11M | 97.67M | 71.96M | 75.59M | 104.08M | 82.08M | 65.85M | 90.04M | 72.99M | 65.99M | 59.92M | 50.19M | 60.69M | 49.35M | 32.22M | 27.42M | 7.78M | 19.79M | 24.14M | 22.44M | 40.11M | 31.57M | 25.87M | 14.64M | 9.06M | 9.87M | 15.16M | 9.00M | 9.21M | 11.69M | 8.59M | 12.35M | 17.99M | 15.63M | 10.74M |
Deferred revenue | 742.25M | 670.74M | 708.54M | 0.00 | 639.09M | 622.83M | 682.76M | 633.58M | 527.24M | 508.92M | 538.38M | 492.35M | 471.36M | 426.73M | 422.02M | 380.44M | 261.76M | 264.52M | 345.04M | 276.05M | 256.77M | 191.78M | 173.22M | 166.92M | 156.86M | 133.38M | 123.15M | 120.84M | 129.45M | 116.75M | 113.67M | 109.72M | 93.75M | 79.55M | 79.30M | 74.07M | 63.10M | 54.78M | 52.35M | 47.29M |
Short-term debt | 0.00 | 0.00 | 0.00 | 80.55M | 279.56M | 279.25M | 278.92M | 680.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 36.24M | 33.61M | 29.76M | 730.86M | 22.74M | 91.93M | 50.79M | 160.87M | 10.70M | 11.50M | 9.60M | 124.62M | 9.49M | 7.36M | 7.51M | 6.36M | 6.80M | 6.79M | 6.86M | 6.54M | 6.81M | 6.40M | 5.67M | 5.43M | 5.14M | 4.88M | 3.89M | 3.85M | 4.00M | 3.85M | 3.91M | 37.00K | 1.85M | 2.14M | 2.85M | 1.78M | 2.21M | 2.19M | 2.17M | 1.77M |
Total current liabilities | 1.43B | 1.40B | 1.21B | 1.47B | 1.35B | 1.30B | 1.34B | 1.68B | 823.23M | 766.11M | 757.47M | 761.54M | 717.83M | 625.24M | 616.13M | 602.65M | 431.52M | 432.97M | 470.68M | 418.52M | 379.89M | 272.87M | 239.78M | 256.33M | 258.56M | 242.83M | 195.02M | 195.57M | 183.83M | 163.67M | 163.79M | 166.01M | 141.51M | 120.90M | 128.71M | 107.95M | 100.09M | 94.84M | 90.49M | 78.04M |
Long-term debt | 2.87B | 1.73B | 1.73B | 1.83B | 1.73B | 1.73B | 1.73B | 680.29M | 679.48M | 678.68M | 677.90M | 677.11M | 676.32M | 675.52M | 674.72M | 673.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00K | 0.00 | 0.00 | 0.00 | 118.00K |
Other non-current liabilities | 238.72M | 189.23M | 134.03M | 458.40M | 92.90M | 84.53M | 74.26M | -613.31M | 56.48M | 35.61M | 36.39M | 50.31M | 31.05M | 29.42M | 28.69M | 21.64M | 17.46M | 17.71M | 15.59M | 14.87M | 39.55M | 42.13M | 37.39M | 36.57M | 37.15M | 36.67M | 30.62M | 18.29M | 18.67M | 19.18M | 20.08M | 11.79M | 11.15M | 11.20M | 6.94M | 7.80M | 9.86M | 10.40M | 10.00M | 9.06M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 100.86M | 101.66M | 97.18M | 0.00 | 90.21M | 43.64M | 40.02M | 41.38M | 41.22M | 41.71M | 32.55M | 33.55M | 35.33M | 33.99M | 35.05M | 37.14M | 16.31M | 18.21M | 20.11M | 20.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.07B | 3.81B | 3.53B | 3.76B | 3.63B | 3.48B | 3.53B | 2.15B | 1.91B | 1.81B | 1.80B | 1.79B | 1.73B | 1.63B | 1.60B | 1.58B | 779.12M | 738.37M | 647.67M | 640.36M | 531.48M | 429.19M | 393.95M | 404.77M | 384.00M | 363.10M | 317.86M | 302.14M | 284.66M | 257.44M | 258.66M | 252.22M | 222.03M | 193.56M | 193.66M | 170.67M | 161.53M | 152.85M | 142.13M | 127.28M |
Common stock and paid-in capital | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained earnings | 1.19B | 1.14B | 1.11B | 936.67M | 933.93M | 936.11M | 899.99M | 812.01M | 676.83M | 605.26M | 564.47M | 434.98M | 373.98M | 314.58M | 302.16M | 257.02M | 227.85M | 215.72M | 164.75M | 109.88M | 123.39M | 74.87M | 121.98M | 169.90M | 144.07M | 144.94M | 175.70M | 172.27M | 184.64M | 178.54M | 177.80M | 171.38M | 169.30M | 163.59M | 155.11M | 123.19M | 125.26M | 124.83M | 122.56M | 118.28M |
Accumulated other comprehensive income | -14.19M | -16.42M | -11.27M | -11.81M | -12.53M | -12.72M | -17.95M | -18.18M | -9.12M | -14.19M | -11.59M | -10.68M | -12.87M | -6.73M | -5.32M | -7.18M | -7.81M | -5.21M | -2.88M | -1.32M | -1.02M | -227.00K | 142.00K | 141.00K | -1.55M | -2.79M | -3.47M | -1.10M | -1.80M | -1.57M | -1.46M | -1.51M | -1.63M | -1.52M | -2.17M | -1.47M | -1.21M | 352.00K | 1.07M | 903.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.76B | 3.67B | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B | 2.10B | 1.93B | 1.82B | 1.61B | 1.52B | 1.44B | 1.40B | 1.27B | 1.23B | 1.19B | 1.12B | 1.05B | 1.11B | 1.10B | 1.01B | 976.26M | 895.15M | 869.81M | 559.59M | 543.50M | 507.65M | 488.93M | 480.54M | 467.32M | 459.66M | 448.84M | 199.33M | 167.44M | 166.08M | 163.46M | 157.39M | 150.89M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.97B | 1.83B | 1.83B | 1.92B | 2.10B | 2.05B | 2.05B | 1.40B | 720.71M | 720.38M | 710.44M | 710.66M | 711.64M | 709.51M | 709.77M | 711.11M | 16.31M | 18.21M | 20.11M | 20.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00K | 0.00 | 0.00 | 0.00 | 118.00K | |
Net cash | -1.31B | -1.14B | -1.11B | -212.21M | 274.63M | 179.34M | 320.31M | -415.61M | 437.57M | 356.09M | 353.34M | 609.88M | 478.94M | 424.44M | 383.58M | 263.58M | 361.31M | 359.02M | 443.88M | 422.58M | 581.59M | 655.27M | 595.66M | 561.97M | 506.91M | 557.23M | 345.21M | 350.78M | 311.46M | 336.35M | 328.95M | 349.46M | 324.87M | 311.63M | 96.81M | 81.93M | 61.84M | 61.83M | 71.60M | 88.95M |
Working capital | 2.86B | 1.61B | 1.54B | 2.24B | 2.87B | 2.53B | 2.44B | 619.61M | 1.61B | 1.44B | 1.44B | 1.63B | 1.54B | 1.49B | 1.44B | 1.20B | 774.18M | 736.82M | 675.44M | 690.97M | 743.93M | 808.06M | 746.45M | 725.62M | 617.30M | 642.89M | 423.73M | 423.53M | 392.19M | 411.38M | 403.13M | 392.14M | 382.88M | 366.07M | 130.26M | 97.24M | 88.65M | 96.11M | 89.85M | 99.19M |
Book value per share | 44.97 | 44.53 | 42.85 | 32.43 | 38.61 | 33.30 | 31.37 | 28.70 | 26.89 | 24.87 | 23.57 | 21.16 | 20.03 | 19.07 | 18.99 | 17.38 | 16.98 | 16.51 | 15.55 | 15.12 | 15.38 | 16.84 | 15.79 | 14.94 | 14.10 | 14.41 | 9.27 | 9.02 | 8.45 | 8.15 | 8.04 | 7.83 | 7.69 | 7.87 | 3.66 | 3.16 | 3.08 | 3.04 | 2.93 | 2.84 |
Tangible book value | 1.61B | 1.49B | 1.34B | 1.68B | 2.10B | 1.81B | 1.63B | 1.40B | 1.71B | 1.54B | 1.42B | 1.53B | 1.44B | 1.37B | 1.35B | 1.21B | 1.17B | 1.13B | 1.07B | 988.79M | 1.08B | 1.06B | 977.07M | 941.60M | 859.88M | 833.76M | 522.91M | 505.71M | 469.24M | 449.53M | 440.46M | 426.41M | 417.66M | 403.72M | 166.89M | 133.69M | 130.40M | 130.94M | 124.13M | 125.23M |
Tangible book value per share | 19.23 | 18.11 | 16.30 | 16.76 | 26.72 | 22.03 | 20.02 | 17.21 | 21.90 | 19.80 | 18.41 | 20.14 | 19.00 | 18.02 | 18.23 | 16.60 | 16.18 | 15.70 | 14.75 | 14.27 | 14.92 | 16.34 | 15.26 | 14.41 | 13.54 | 13.82 | 8.66 | 8.39 | 7.81 | 7.49 | 7.37 | 7.15 | 6.98 | 7.08 | 3.06 | 2.53 | 2.42 | 2.44 | 2.31 | 2.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.00 | 2.15 | 2.27 | 2.53 | 3.12 | 2.95 | 2.83 | 1.37 | 2.96 | 2.88 | 2.91 | 3.14 | 3.15 | 3.38 | 3.33 | 3.00 | 2.79 | 2.70 | 2.44 | 2.65 | 2.96 | 3.96 | 4.11 | 3.83 | 3.39 | 3.65 | 3.17 | 3.17 | 3.13 | 3.51 | 3.46 | 3.36 | 3.71 | 4.03 | 2.01 | 1.90 | 1.89 | 2.01 | 1.99 | 2.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.79 | 0.50 | 0.52 | 0.59 | 0.69 | 0.75 | 0.80 | 0.60 | 0.34 | 0.37 | 0.39 | 0.44 | 0.47 | 0.49 | 0.51 | 0.56 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Axon Enterprise's cash and debt
Source: Financial Modeling Prep