Axon Enterprise, Inc. (BVMF:A2XO34)
Brazil
· Delayed Price · Currency is BRL 167.44
+1.35 (0.81%)
At close: Mar 6, 2026
Axon Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,201 | 454.84 | 598.55 | 353.68 | 356.33 | Upgrade
|
| Short-Term Investments | 532.63 | 531.51 | 721.99 | 621.01 | 86.69 | Upgrade
|
| Cash & Short-Term Investments | 1,734 | 986.35 | 1,321 | 974.69 | 443.02 | Upgrade
|
| Cash Growth | 75.78% | -25.31% | 35.48% | 120.01% | -21.17% | Upgrade
|
| Receivables | 1,360 | 915.5 | 700.19 | 555.09 | 501.24 | Upgrade
|
| Inventory | 341.81 | 265.32 | 269.86 | 202.47 | 108.69 | Upgrade
|
| Prepaid Expenses | 178.49 | 59.37 | 56.83 | 43.62 | 36.53 | Upgrade
|
| Restricted Cash | 12.25 | 11.92 | - | - | 0.05 | Upgrade
|
| Other Current Assets | 86.61 | 59.03 | 46.22 | 29.41 | 19.96 | Upgrade
|
| Total Current Assets | 3,713 | 2,297 | 2,394 | 1,805 | 1,109 | Upgrade
|
| Property, Plant & Equipment | 430.49 | 291.89 | 236.69 | 208.21 | 161.73 | Upgrade
|
| Long-Term Investments | 416.83 | 332.55 | 213 | 435.54 | 114.75 | Upgrade
|
| Goodwill | 1,370 | 756.84 | 57.95 | 44.98 | 43.59 | Upgrade
|
| Other Intangible Assets | 196.97 | 175.16 | 19.54 | 12.16 | 15.47 | Upgrade
|
| Long-Term Accounts Receivable | 178.25 | 119.88 | 84.38 | 45.17 | 29.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 359.8 | 304.28 | 227.78 | 156.87 | 127.19 | Upgrade
|
| Long-Term Deferred Charges | 245.9 | 154.89 | 121.26 | 96.26 | 57.94 | Upgrade
|
| Other Long-Term Assets | 82.76 | 38.16 | 52.35 | 42.22 | 17.03 | Upgrade
|
| Total Assets | 7,000 | 4,475 | 3,409 | 2,852 | 1,688 | Upgrade
|
| Accounts Payable | 139.09 | 71.96 | 65.85 | 59.92 | 32.22 | Upgrade
|
| Accrued Expenses | 472.34 | 243.05 | 180.39 | 141.56 | 97.15 | Upgrade
|
| Current Portion of Long-Term Debt | 80.55 | 680.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.99 | 9.45 | 7.94 | 6.36 | 6.54 | Upgrade
|
| Current Income Taxes Payable | 27.34 | 27.86 | 5.78 | 13.56 | 3.74 | Upgrade
|
| Current Unearned Revenue | 730.86 | 633.58 | 492.35 | 380.44 | 276.05 | Upgrade
|
| Other Current Liabilities | 12.98 | 11.69 | 9.22 | 0.81 | 2.82 | Upgrade
|
| Total Current Liabilities | 1,470 | 1,678 | 761.54 | 602.65 | 418.52 | Upgrade
|
| Long-Term Debt | 1,730 | - | 677.11 | 673.97 | - | Upgrade
|
| Long-Term Leases | 98.94 | 41.38 | 33.55 | 37.14 | 20.44 | Upgrade
|
| Long-Term Unearned Revenue | 359.9 | 360.69 | 270.9 | 248 | 185.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 2.37 | - | 0 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 96.85 | 64.61 | 50.31 | 21.64 | 14.87 | Upgrade
|
| Total Liabilities | 3,758 | 2,147 | 1,793 | 1,583 | 640.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,475 | 1,690 | 1,347 | 1,175 | 1,095 | Upgrade
|
| Retained Earnings | 936.67 | 812.01 | 434.98 | 257.02 | 109.88 | Upgrade
|
| Treasury Stock | -157.24 | -155.95 | -155.95 | -155.95 | -155.95 | Upgrade
|
| Comprehensive Income & Other | -11.81 | -18.18 | -10.68 | -7.18 | -1.32 | Upgrade
|
| Shareholders' Equity | 3,243 | 2,328 | 1,616 | 1,268 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 7,000 | 4,475 | 3,409 | 2,852 | 1,688 | Upgrade
|
| Total Debt | 1,917 | 731.13 | 718.6 | 717.47 | 26.98 | Upgrade
|
| Net Cash (Debt) | -182.88 | 255.22 | 601.94 | 257.23 | 416.04 | Upgrade
|
| Net Cash Growth | - | -57.60% | 134.01% | -38.17% | -22.61% | Upgrade
|
| Net Cash Per Share | -2.22 | 3.25 | 7.98 | 3.55 | 6.29 | Upgrade
|
| Filing Date Shares Outstanding | 80.21 | 76.62 | 75.3 | 72.86 | 70.93 | Upgrade
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| Total Common Shares Outstanding | 80.21 | 76.62 | 75.3 | 71.47 | 70.9 | Upgrade
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| Working Capital | 2,243 | 619.61 | 1,632 | 1,203 | 690.97 | Upgrade
|
| Book Value Per Share | 40.43 | 30.38 | 21.46 | 17.75 | 14.78 | Upgrade
|
| Tangible Book Value | 1,675 | 1,396 | 1,538 | 1,211 | 988.79 | Upgrade
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| Tangible Book Value Per Share | 20.89 | 18.22 | 20.43 | 16.95 | 13.95 | Upgrade
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| Land | 51.61 | 51.61 | 51.61 | 51.61 | 54.87 | Upgrade
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| Buildings | 62.37 | 52.07 | 32.09 | 25.87 | 25.71 | Upgrade
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| Machinery | 283.9 | 201.55 | 151.86 | 93.77 | 79.2 | Upgrade
|
| Construction In Progress | 97.57 | 62.18 | 55.4 | 62.28 | 25.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.