Axon Enterprise, Inc. (LON:0HKE)
London
· Delayed Price · Currency is GBP · Price in USD 551.22
+0.28 (0.05%)
At close: Dec 5, 2025
Axon Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,424 | 454.84 | 598.55 | 353.68 | 356.33 | 155.44 | Upgrade
|
| Short-Term Investments | 1,021 | 531.51 | 721.99 | 621.01 | 86.69 | 406.53 | Upgrade
|
| Cash & Short-Term Investments | 2,445 | 986.35 | 1,321 | 974.69 | 443.02 | 561.97 | Upgrade
|
| Cash Growth | 111.08% | -25.31% | 35.48% | 120.01% | -21.17% | 60.20% | Upgrade
|
| Receivables | 1,238 | 915.5 | 700.19 | 555.09 | 501.24 | 293.15 | Upgrade
|
| Inventory | 317.51 | 265.32 | 269.86 | 202.47 | 108.69 | 89.96 | Upgrade
|
| Prepaid Expenses | 204.25 | 59.49 | 56.83 | 43.62 | 36.53 | 23.52 | Upgrade
|
| Restricted Cash | 12.2 | 11.8 | - | - | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 59.03 | 46.22 | 29.41 | 19.96 | 13.32 | Upgrade
|
| Total Current Assets | 4,217 | 2,297 | 2,394 | 1,805 | 1,109 | 981.95 | Upgrade
|
| Property, Plant & Equipment | 283.21 | 291.89 | 236.69 | 208.21 | 161.73 | 127.8 | Upgrade
|
| Long-Term Investments | 368.73 | 328.18 | 213 | 435.54 | 114.75 | 102.39 | Upgrade
|
| Goodwill | 773.39 | 756.84 | 57.95 | 44.98 | 43.59 | 25.21 | Upgrade
|
| Other Intangible Assets | 159.05 | 175.16 | 19.54 | 12.16 | 15.47 | 9.45 | Upgrade
|
| Long-Term Accounts Receivable | 163.96 | 119.88 | 84.38 | 45.17 | 29.75 | 20.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 344.8 | 304.28 | 227.78 | 156.87 | 127.19 | 45.77 | Upgrade
|
| Long-Term Deferred Charges | - | 156.2 | 121.26 | 96.26 | 57.94 | 32.46 | Upgrade
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| Other Long-Term Assets | 344.61 | 41.22 | 52.35 | 42.22 | 17.03 | 13.44 | Upgrade
|
| Total Assets | 6,657 | 4,475 | 3,409 | 2,852 | 1,688 | 1,381 | Upgrade
|
| Accounts Payable | 115 | 71.96 | 65.85 | 59.92 | 32.22 | 24.14 | Upgrade
|
| Accrued Expenses | 238.92 | 243.05 | 180.39 | 141.56 | 97.15 | 55.23 | Upgrade
|
| Current Portion of Long-Term Debt | 279.56 | 680.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.45 | 7.94 | 6.36 | 6.54 | 5.43 | Upgrade
|
| Current Income Taxes Payable | 21.81 | 27.86 | 5.78 | 13.56 | 3.74 | 3.85 | Upgrade
|
| Current Unearned Revenue | 654.13 | 633.58 | 492.35 | 380.44 | 276.05 | 166.92 | Upgrade
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| Other Current Liabilities | 40.31 | 11.69 | 9.22 | 0.81 | 2.82 | 0.77 | Upgrade
|
| Total Current Liabilities | 1,350 | 1,678 | 761.54 | 602.65 | 418.52 | 256.33 | Upgrade
|
| Long-Term Debt | 1,729 | - | 677.11 | 673.97 | - | - | Upgrade
|
| Long-Term Leases | 90.21 | 41.38 | 33.55 | 37.14 | 20.44 | 18.95 | Upgrade
|
| Long-Term Unearned Revenue | 364.52 | 360.69 | 270.9 | 248 | 185.72 | 111.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.37 | - | 0 | 0.81 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 95.79 | 64.61 | 50.31 | 21.64 | 14.87 | 17.61 | Upgrade
|
| Total Liabilities | 3,630 | 2,147 | 1,793 | 1,583 | 640.36 | 404.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,262 | 1,690 | 1,347 | 1,175 | 1,095 | 962.16 | Upgrade
|
| Retained Earnings | 933.93 | 812.01 | 434.98 | 257.02 | 109.88 | 169.9 | Upgrade
|
| Treasury Stock | -155.95 | -155.95 | -155.95 | -155.95 | -155.95 | -155.95 | Upgrade
|
| Comprehensive Income & Other | -12.53 | -18.18 | -10.68 | -7.18 | -1.32 | 0.14 | Upgrade
|
| Shareholders' Equity | 3,028 | 2,328 | 1,616 | 1,268 | 1,048 | 976.26 | Upgrade
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| Total Liabilities & Equity | 6,657 | 4,475 | 3,409 | 2,852 | 1,688 | 1,381 | Upgrade
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| Total Debt | 2,099 | 731.13 | 718.6 | 717.47 | 26.98 | 24.38 | Upgrade
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| Net Cash (Debt) | 345.7 | 255.22 | 601.94 | 257.23 | 416.04 | 537.58 | Upgrade
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| Net Cash Growth | -19.01% | -57.60% | 134.01% | -38.17% | -22.61% | 58.05% | Upgrade
|
| Net Cash Per Share | 4.22 | 3.25 | 7.98 | 3.55 | 6.29 | 8.70 | Upgrade
|
| Filing Date Shares Outstanding | 78.91 | 76.62 | 75.3 | 72.86 | 70.93 | 63.78 | Upgrade
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| Total Common Shares Outstanding | 78.89 | 76.62 | 75.3 | 71.47 | 70.9 | 63.77 | Upgrade
|
| Working Capital | 2,867 | 619.61 | 1,632 | 1,203 | 690.97 | 725.62 | Upgrade
|
| Book Value Per Share | 38.38 | 30.38 | 21.46 | 17.75 | 14.78 | 15.31 | Upgrade
|
| Tangible Book Value | 2,095 | 1,396 | 1,538 | 1,211 | 988.79 | 941.6 | Upgrade
|
| Tangible Book Value Per Share | 26.56 | 18.22 | 20.43 | 16.95 | 13.95 | 14.77 | Upgrade
|
| Land | - | 51.61 | 51.61 | 51.61 | 54.87 | 57.05 | Upgrade
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| Buildings | - | 52.07 | 32.09 | 25.87 | 25.71 | 20.91 | Upgrade
|
| Machinery | - | 201.55 | 151.86 | 93.77 | 79.2 | 57.36 | Upgrade
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| Construction In Progress | - | 62.18 | 55.4 | 62.28 | 25.26 | 13.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.