Axon Enterprise, Inc.
AXON
$551.79
-$12.49-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44B | 2.23B | 2.37B | 986.35M | 1.16B |
| Total Receivables | 1.24B | 1.09B | 974.08M | 915.50M | 885.59M |
| Inventory | 317.51M | 308.49M | 279.67M | 265.32M | 272.30M |
| Prepaid Expenses | 204.25M | 185.84M | 144.10M | 59.49M | 115.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 11.90M | 11.70M | 70.83M | 2.20M |
| Total Current Assets | 4.22B | 3.83B | 3.78B | 2.30B | 2.43B |
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| Total Current Assets | 4.22B | 3.83B | 3.78B | 2.30B | 2.43B |
| Net Property, Plant & Equipment | 283.21M | 271.24M | 259.87M | 291.89M | 235.88M |
| Long-term Investments | 773.39M | 762.25M | 755.88M | 756.84M | 308.47M |
| Goodwill | 773.39M | 762.25M | 755.88M | 756.84M | 308.47M |
| Total Other Intangibles | 159.05M | 162.59M | 168.83M | 175.16M | 81.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 856.26M | 798.92M | 708.29M | 625.04M | 557.91M |
| Total Assets | 6.66B | 6.22B | 6.08B | 4.47B | 4.01B |
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| Total Accounts Payable | 115.00M | 118.11M | 97.67M | 71.96M | 75.59M |
| Total Accrued Expenses | 238.92M | 242.25M | 173.64M | 243.05M | 174.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.56M | 279.25M | 278.92M | 689.74M | 10.70M |
| Total Finance Division Other Current Liabilities | 716.26M | 657.46M | 786.40M | 673.13M | 562.38M |
| Total Other Current Liabilities | 716.26M | 657.46M | 786.40M | 673.13M | 562.38M |
| Total Current Liabilities | 1.35B | 1.30B | 1.34B | 1.68B | 823.23M |
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| Total Current Liabilities | 1.35B | 1.30B | 1.34B | 1.68B | 823.23M |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 680.29M | 679.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.21M | 43.64M | 40.02M | 41.38M | 41.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.31M | 413.57M | 422.87M | 427.67M | 361.89M |
| Total Liabilities | 3.63B | 3.48B | 3.53B | 2.15B | 1.91B |
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| Common Stock & APIC | 2.26B | 1.96B | 1.83B | 1.69B | 1.59B |
| Retained Earnings | 933.93M | 936.11M | 899.99M | 812.01M | 676.83M |
| Treasury Stock & Other | -168.48M | -168.67M | -173.90M | -174.13M | -165.07M |
| Total Common Equity | 3.03B | 2.73B | 2.56B | 2.33B | 2.10B |
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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 | 3.03B | 2.73B | 2.56B | 2.33B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03B | 2.73B | 2.56B | 2.33B | 2.10B |
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