Axon Enterprise, Inc.
AXON
$489.64
-$6.54-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.44B | 2.23B | 2.37B | 986.35M |
| Total Receivables | 1.36B | 1.24B | 1.09B | 974.08M | 915.50M |
| Inventory | 341.81M | 317.51M | 308.49M | 279.67M | 265.32M |
| Prepaid Expenses | 178.49M | 204.25M | 185.84M | 144.10M | 59.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.86M | 12.20M | 11.90M | 11.70M | 70.94M |
| Total Current Assets | 3.71B | 4.22B | 3.83B | 3.78B | 2.30B |
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| Total Current Assets | 3.71B | 4.22B | 3.83B | 3.78B | 2.30B |
| Net Property, Plant & Equipment | 430.49M | 283.21M | 271.24M | 259.87M | 291.89M |
| Long-term Investments | 1.37B | 773.39M | 762.25M | 755.88M | 756.84M |
| Goodwill | 1.37B | 773.39M | 762.25M | 755.88M | 756.84M |
| Total Other Intangibles | 196.97M | 159.05M | 162.59M | 168.83M | 175.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.78M | 856.26M | 798.92M | 708.29M | 620.67M |
| Total Assets | 7.00B | 6.66B | 6.22B | 6.08B | 4.47B |
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| Total Accounts Payable | 139.09M | 115.00M | 118.11M | 97.67M | 71.96M |
| Total Accrued Expenses | 472.34M | 238.92M | 242.25M | 173.64M | 243.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.54M | 279.56M | 279.25M | 278.92M | 689.74M |
| Total Finance Division Other Current Liabilities | 771.18M | 716.26M | 657.46M | 786.40M | 673.13M |
| Total Other Current Liabilities | 771.18M | 716.26M | 657.46M | 786.40M | 673.13M |
| Total Current Liabilities | 1.47B | 1.35B | 1.30B | 1.34B | 1.68B |
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| Total Current Liabilities | 1.47B | 1.35B | 1.30B | 1.34B | 1.68B |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 1.73B | 680.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.94M | 90.21M | 43.64M | 40.02M | 41.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 458.40M | 460.31M | 413.57M | 422.87M | 427.67M |
| Total Liabilities | 3.76B | 3.63B | 3.48B | 3.53B | 2.15B |
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| Common Stock & APIC | 2.48B | 2.26B | 1.96B | 1.83B | 1.69B |
| Retained Earnings | 936.67M | 933.93M | 936.11M | 899.99M | 812.01M |
| Treasury Stock & Other | -169.05M | -168.48M | -168.67M | -173.90M | -174.13M |
| Total Common Equity | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B |
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