Axon Enterprise, Inc. (AXON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.74B | 3.71B | 4.22B | 3.83B | 3.78B | 2.3B | 2.43B | 2.21B | 2.2B | 2.39B | 2.26B | 2.11B | 2.05B | 1.81B | 1.21B | 1.17B | 1.15B | 1.11B | 1.12B | 1.08B |
| Cash & Short-Term Investments | 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 |
| Cash Only | 458.92M | 1.2B | 1.42B | 615.5M | 1.09B | 454.84M | 695.14M | 566.45M | 403.87M | 598.54M | 406.04M | 474.2M | 263.41M | 353.68M | 147.71M | 212.81M | 386.37M | 356.33M | 281.69M | 266.37M |
| Short-Term Investments | 260M | 505.42M | 952.79M | 1.62B | 1.27B | 531.5M | 463.13M | 510.02M | 659.91M | 721.99M | 784.54M | 659.74M | 829.94M | 621.01M | 229.91M | 164.41M | 77.62M | 86.69M | 299.9M | 388.89M |
| Accounts Receivable | 870.34M | 955.74M | 700.74M | 1.09B | 974.08M | 915.5M | 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 |
| Days Sales Outstanding | 101.78 | 95.64 | 116 | 140.57 | 140.87 | 144.05 | 136.5 | 133.13 | 142.78 | 150.02 | 148.12 | 148.68 | 151.1 | 156.29 | 171.66 | 170.33 | 174.44 | 189.74 | 135.77 | 113.61 |
| Inventory | 408.01M | 341.81M | 317.51M | 308.49M | 279.67M | 265.32M | 272.3M | 277.75M | 271.32M | 269.86M | 260.12M | 249.77M | 220.27M | 202.47M | 173.05M | 154.3M | 122.15M | 108.69M | 93.28M | 91.74M |
| Days Inventory Outstanding | 102.23 | 90.42 | 101.65 | 101.06 | 103.09 | 107.85 | 118.5 | 126.76 | 122.36 | 146.52 | 149.75 | 150.1 | 136.92 | 132.4 | 127.07 | 112.66 | 103.17 | 112.59 | 97.35 | 102.06 |
| Other Current Assets | 746.86M | 708.94M | 821.82M | 197.74M | 155.8M | 130.31M | 117.59M | 2.1M | 2M | 48.34M | 1.9M | 1.9M | 1.8M | 29.41M | 1.6M | 1.8M | 204.4K | 20.01M | 49K | 49K |
| Total Non-Current Assets | 4.32B | 3.29B | 2.44B | 2.39B | 2.31B | 2.18B | 1.57B | 1.54B | 1.41B | 1.02B | 996.34M | 964.75M | 955.25M | 1.05B | 804.73M | 762.23M | 626.34M | 578.72M | 521.57M | 445.96M |
| Property, Plant & Equipment | 336.44M | 330.98M | 283.21M | 271.24M | 259.87M | 247.32M | 235.88M | 215.32M | 209.17M | 236.69M | 186.96M | 179.1M | 172.67M | 169.84M | 164.16M | 157.92M | 149.5M | 138.46M | 153.54M | 146.82M |
| Fixed Asset Turnover | 2.42x | 2.59x | 2.56x | 2.52x | 2.38x | 2.38x | 2.41x | 2.37x | 2.06x | 2.03x | 2.26x | 2.13x | 2.00x | 2.01x | 1.94x | 1.86x | 1.78x | 1.49x | 1.54x | 1.55x |
| Goodwill | 1.89B | 1.37B | 773.39M | 762.25M | 755.88M | 756.84M | 308.47M | 307.76M | 308.47M | 57.95M | 57.34M | 57.74M | 44.98M | 44.98M | 44.82M | 45M | 43.61M | 43.59M | 25.57M | 25.18M |
| Intangible Assets | 295.07M | 196.97M | 159.05M | 162.59M | 168.83M | 175.16M | 81.75M | 85.57M | 89.42M | 19.54M | 20.32M | 21.84M | 11.27M | 12.16M | 13.04M | 13.93M | 14.4M | 15.47M | 7.43M | 7.87M |
| Long-Term Investments | 838.24M | 416.83M | 386.95M | 403.5M | 413.69M | 332.55M | 387.9M | 363.13M | 280.11M | 231.73M | 240.3M | 231.43M | 308.79M | 452.77M | 318.87M | 306.62M | 172.18M | 114.75M | 107.95M | 107.19M |
| Other Non-Current Assets | 619.04M | 612.49M | 493.24M | 429.9M | 372.55M | 360.96M | 313.59M | 338.04M | 318.46M | 241.85M | 277.59M | 276.07M | 246.41M | 210M | 167.49M | 138.21M | 137.8M | 139.26M | 227.08M | 158.9M |
| Total Assets | 7.07B | 7B | 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 |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.14x | 0.16x | 0.15x | 0.15x | 0.13x | 0.15x | 0.15x |
| Asset Growth % | 16.17% | 56.45% | 66.2% | 66.08% | 68.22% | 31.25% | 23.09% | 21.61% | 20.22% | 19.54% | 61.87% | 59.28% | 69.71% | 68.93% | 22.19% | 26.53% | 26.17% | 22.24% | 28.63% | 23.84% |
| Total Current Liabilities | 1.21B | 1.47B | 1.35B | 1.3B | 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 |
| Accounts Payable | 175.13M | 139.09M | 115M | 118.11M | 97.67M | 71.95M | 75.59M | 104.08M | 82.08M | 65.85M | 90.03M | 72.99M | 65.99M | 59.92M | 50.19M | 60.69M | 49.35M | 32.22M | 27.42M | 7.78M |
| Days Payables Outstanding | 42.84 | 34.84 | 37.85 | 37.08 | 32.09 | 29.6 | 38.71 | 42.98 | 33.45 | 43.1 | 47.88 | 44.38 | 40.78 | 38.82 | 43.04 | 44.84 | 36.46 | 33.25 | 18.52 | 15.51 |
| Short-Term Debt | 0 | 80.55M | 279.56M | 279.25M | 278.92M | 680.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 690.42M | 714.71M | 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 | 264.51M | 345.04M | 276.05M | 256.77M | 191.78M |
| Other Current Liabilities | 342.74M | 535.8M | 22.74M | 91.93M | 50.79M | 160.87M | 10.7M | 11.5M | 9.6M | 124.62M | 9.49M | 7.36M | 7.51M | 6.36M | 6.8M | 6.79M | 6.86M | 6.54M | 6.81M | 6.4M |
| Current Ratio | 2.27x | 2.53x | 3.12x | 2.95x | 2.83x | 1.37x | 2.96x | 2.88x | 2.91x | 3.14x | 3.15x | 3.38x | 3.33x | 3.00x | 2.79x | 2.70x | 2.44x | 2.65x | 2.96x | 3.96x |
| Quick Ratio | 1.93x | 2.29x | 2.89x | 2.71x | 2.62x | 1.21x | 2.63x | 2.52x | 2.55x | 2.79x | 2.78x | 2.98x | 2.97x | 2.66x | 2.39x | 2.35x | 2.18x | 2.39x | 2.71x | 3.63x |
| Cash Conversion Cycle | 161.17 | 151.21 | 179.8 | 204.56 | 211.87 | 222.3 | 216.29 | 216.92 | 231.7 | 253.44 | 249.99 | 254.4 | 247.24 | 249.87 | 255.69 | 238.15 | 241.15 | 269.09 | 214.6 | 200.16 |
| Total Non-Current Liabilities | 2.32B | 2.29B | 2.28B | 2.19B | 2.19B | 469.05M | 1.08B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 988.83M | 980.76M | 347.59M | 305.4M | 176.99M | 221.84M | 151.59M | 156.32M |
| Long-Term Debt | 1.83B | 1.83B | 1.73B | 1.73B | 1.73B | 680.29M | 679.48M | 678.68M | 677.89M | 677.11M | 676.32M | 675.52M | 674.72M | 673.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 90.21M | 43.64M | 40.02M | 41.38M | 41.22M | 41.7M | 32.55M | 33.55M | 35.33M | 33.99M | 35.05M | 37.14M | 16.31M | 18.21M | 20.11M | 20.44M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | 2.78M | 0 | 1K | 1K | 1K | 348K | 811K | 155K | 377K |
| Other Non-Current Liabilities | 496.27M | 458.4M | 92.9M | 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 |
| Total Liabilities | 3.53B | 3.76B | 3.63B | 3.48B | 3.53B | 2.15B | 1.91B | 1.81B | 1.8B | 1.79B | 1.73B | 1.63B | 1.6B | 1.58B | 779.12M | 738.37M | 647.66M | 640.36M | 531.48M | 429.19M |
| Total Debt | 1.83B | 1.91B | 2.1B | 2.05B | 2.05B | 1.4B | 720.71M | 720.38M | 710.44M | 710.66M | 711.64M | 709.5M | 709.77M | 711.11M | 16.31M | 18.21M | 20.11M | 20.44M | 0 | 0 |
| Net Debt | 1.37B | 708.52M | 678.16M | 1.44B | 953.79M | 947.12M | 25.56M | 153.93M | 306.57M | 112.12M | 305.6M | 235.3M | 446.36M | 357.43M | -131.4M | -194.6M | -366.25M | -335.89M | -281.69M | -266.37M |
| Debt / Equity | 0.52x | 0.59x | 0.69x | 0.75x | 0.80x | 0.60x | 0.34x | 0.37x | 0.39x | 0.44x | 0.47x | 0.49x | 0.51x | 0.56x | 0.01x | 0.02x | 0.02x | 0.02x | - | - |
| Debt / EBITDA | 62.52x | 59.68x | 120.27x | 112.59x | 177.05x | 692.33x | 23.58x | 16.32x | 29.84x | 14.44x | 10.81x | 14.39x | 28.74x | 23.33x | 0.41x | 0.62x | 0.82x | - | - | - |
| Net Debt / EBITDA | 46.82x | 22.14x | 38.80x | 78.81x | 82.51x | 467.71x | 0.84x | 3.49x | 12.87x | 2.28x | 4.64x | 4.77x | 18.08x | 11.73x | -3.28x | -6.63x | -14.95x | - | -35.53x | - |
| Interest Coverage | 1.02x | 1.17x | 1.54x | -0.36x | 14.86x | 47.34x | 49.34x | 28.51x | 95.47x | 32.46x | 41.71x | -2.46x | - | - | - | - | - | - | - | - |
| Total Equity | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B | 2.1B | 1.93B | 1.82B | 1.62B | 1.52B | 1.44B | 1.4B | 1.27B | 1.23B | 1.19B | 1.12B | 1.05B | 1.11B | 1.1B |
| Equity Growth % | 38.28% | 39.31% | 44.19% | 41.66% | 40.58% | 44.06% | 38.05% | 33.48% | 29.58% | 27.38% | 23.54% | 21.06% | 24.73% | 21.06% | 10.54% | 8.74% | 11.27% | 7.33% | 24.44% | 26.2% |
| Book Value per Share | 42.85 | 32.43 | 38.61 | 33.30 | 31.37 | 28.70 | 26.89 | 24.87 | 23.57 | 21.21 | 20.03 | 19.07 | 18.99 | 17.38 | 16.98 | 16.51 | 15.55 | 15.12 | 15.38 | 16.84 |
| Total Shareholders' Equity | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B | 2.1B | 1.93B | 1.82B | 1.61B | 1.52B | 1.44B | 1.4B | 1.27B | 1.23B | 1.19B | 1.12B | 1.05B | 1.11B | 1.1B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 1.11B | 936.67M | 933.92M | 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 |
| Treasury Stock | 0 | 0 | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M | -155.95M |
| Accumulated OCI | -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 | -227K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |