← AXON ENTERPRISE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.7m | $75.1m | $349.5m | $172.2m | $155.4m | $356.3m | $353.7m | $598.5m | — | $1.2b | |
| Prepaid Expense and Other Assets, Current | $13.9m | $21.7m | $30.4m | $34.9m | $36.9m | $56.5m | $73.0m | $112.8m | $111.3m | $277.3m | |
| Short-term Investments | $48.4m | $6.9m | $0 | $178.5m | $406.5m | $14.5m | $581.8m | $644.1m | $333.2m | $505.4m | |
| Inventory, Net | $34.8m | $45.5m | $33.8m | $38.8m | $90.0m | $108.7m | $202.5m | $269.9m | $265.3m | $341.8m | |
| Assets, Current | $177.2m | $205.2m | $558.2m | $619.1m | $982.0m | $1.1b | $1.8b | $2.4b | $2.2b | $3.7b | |
| Property, Plant and Equipment, Net | $24.0m | $31.2m | $37.9m | $43.8m | $105.5m | $138.5m | $169.8m | $200.5m | $247.3m | $331.0m | |
| Goodwill | $10.4m | $14.9m | $25.0m | $25.0m | $25.2m | $43.6m | $45.0m | $57.9m | $756.8m | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $15.2m | $18.8m | $15.9m | $12.8m | $9.4m | $15.5m | $12.2m | $19.5m | — | $197.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.7m | $22.3m | $23.3m | $38.4m | $36.2m | — | $99.5m | |
| Other Assets, Noncurrent | $13.9m | $15.4m | $23.0m | $40.2m | $79.9m | $98.2m | $159.6m | $220.6m | $176.8m | $428.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $18.2m | $23.5m | $41.1m | $45.0m | $59.8m | $103.7m | $155.9m | $188.2m | $130.3m | $510.5m | |
| Assets | $278.2m | $338.1m | $719.5m | $845.6m | $1.4b | $1.7b | $2.9b | $3.4b | $3.6b | $7.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.8m | $5.4m | $6.5m | $6.4m | $7.9m | — | $7.0m | |
| Accounts Payable, Current | $10.7m | $8.6m | $15.2m | $25.9m | $24.1m | $32.2m | $59.9m | $88.3m | $63.8m | $139.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.8m | $19.0m | $20.4m | $37.1m | $33.5m | — | $98.9m | |
| Deferred Revenue, Current | $45.1m | $70.4m | $107.0m | $117.9m | $164.0m | $265.6m | $360.0m | $491.7m | $613.0m | $714.7m | |
| Deferred Revenue, Noncurrent | $40.1m | $54.9m | $107.0m | $117.9m | $164.0m | $265.6m | $360.0m | $491.7m | $613.0m | $714.7m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $80.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | $1.7b | |
| Liabilities, Current | $78.0m | $108.0m | $166.0m | $195.6m | $256.3m | $418.5m | $602.6m | $800.0m | $1.4b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $354k | $649k | $811k | $1k | — | — | $1.6m | |
| Other Liabilities, Noncurrent | $2.3m | $1.2m | $5.7m | $10.5m | $27.3m | $25.8m | $4.6m | $2.9m | $17.7m | $50.4m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $1.8b | |
| Deferred Tax Liabilities, Net | $1.9m | $1.7m | $2.8m | $3.8m | — | — | — | — | — | — | |
| Liabilities | $127.3m | $170.7m | $252.2m | $302.1m | $404.8m | $640.4m | $1.6b | $1.8b | $1.8b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | |
| Retained Earnings (Accumulated Deficit) | $118.3m | $123.2m | $171.4m | $172.3m | $169.9m | $109.9m | $257.0m | $431.2m | $568.3m | $936.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $903k | ($1.5m) | ($1.5m) | ($1.1m) | $141k | ($1.3m) | ($7.2m) | ($10.7m) | ($18.2m) | ($11.8m) | |
| Additional Paid in Capital, Common Stock | $187.7m | $201.7m | $453.4m | $528.3m | $962.2m | $1.1b | $1.2b | $1.3b | — | $2.5b | |
| Stockholders' Equity Attributable to Parent | $150.9m | $167.4m | $467.3m | $543.5m | $976.3m | $1.0b | $1.3b | $1.6b | $1.8b | $3.2b | |
| Liabilities and Equity | $278.2m | $338.1m | $719.5m | $845.6m | $1.4b | $1.7b | $2.9b | $3.4b | $3.6b | $7.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.