Axon Enterprise, Inc. (AXON) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Axon Enterprise, Inc. (AXON) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$823.23 MCurrent assets$2.43 BLiabilities$1.91 BAssets$4.01 BNon-current liabilities$1.08 BEquity$2.10 BNon-current assets$1.57 BGross equity(calculated)$2.26 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts and notes receivable, net of allowance of $3,292 and $2,392 as of September 30, 2024 and December 31, 2023, respectivelyContract assets, netShort-term investmentsInventoryMarketable securitiesPrepaid expenses and other current assetsStrategic investmentsGoodwillDeferred tax assets, netProperty and equipment, netOther long-term assetsLong-term contract assets, netIntangible assets, netLong-term notes receivable, netCurrent portion of deferred revenueAccrued liabilitiesAccounts payableCustomer depositsOther current liabilitiesConvertible notes, netDeferred revenue, net of current portionLong-term lease liabilitiesOther long-term liabilitiesLiability for unrecognized tax benefitsLong-term deferred compensationAdditional paid-in capitalRetained earningsCommon stock, $0.00001 par value; 200,000,000 shares authorized; 76,084,179 and 75,301,424 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost, 20,220,227 shares as of September 30, 2024 and December 31, 2023Accumulated other comprehensive lossCurrent portion of deferred revenueCurrent portion of deferred revenue$505.01 MCurrent liabilitiesCurrent liabilities$823.23 MCash and cash equivalentsCash and cash equivalents$695.14 MCurrent assetsCurrent assets$2.43 BAccrued liabilitiesAccrued liabilities$209.69 MAccounts and notes receivable, net of allowance of $3,292 and $2,392 as of September 30, 2024 and December 31, 2023, respectivelyAccounts and notes receivable, net$512.66 MAccounts payableAccounts payable$75.59 MLiabilitiesLiabilities$1.91 BCustomer depositsCustomer deposits$22.23 MContract assets, netContract assets, net$372.92 MOther current liabilitiesOther current liabilities$10.70 MAssetsAssets$4.01 BShort-term investmentsShort-term investments$311.57 MInventoryInventory$272.30 MConvertible notes, netConvertible notes, net$679.48 MMarketable securitiesMarketable securities$151.56 MNon-current liabilitiesNon-current liabilities$1.08 BDeferred revenue, net of current portionDeferred revenue, net of current portion$305.41 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$117.59 MLong-term lease liabilitiesLong-term lease liabilities$41.22 MStrategic investmentsStrategic investments$387.91 MEquityEquity$2.10 BOther long-term liabilitiesOther long-term liabilities$20.53 MGoodwillGoodwill$308.47 MLiability for unrecognized tax benefitsLiability for unrecognized tax benefits$20.34 MNon-current assetsNon-current assets$1.57 BDeferred tax assets, netDeferred tax assets, net$244.32 MLong-term deferred compensationLong-term deferred compensation$15.61 MGross equity (calculated)Gross equity(calculated)$2.26 BProperty and equipment, netProperty and equipment, net$235.88 MOther long-term assetsOther long-term assets$190.72 MAdditional paid-in capitalAdditional paid-in capital$1.59 BLong-term contract assets, netLong-term contract assets, net$119.97 MIntangible assets, netIntangible assets, net$81.75 MRetained earningsRetained earnings$676.83 MLong-term notes receivable, netLong-term notes receivable, net$2.90 MCommon stock, $0.00001 par value; 200,000,000 shares authorized; 76,084,179 and 75,301,424 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectivelyCommon stock$1.00 KTreasury stock at cost, 20,220,227 shares as of September 30, 2024 and December 31, 2023Treasury stock at cost−$155.95 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$9.12 M
Chart details

Axon Enterprise, Inc. (AXON) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
4,005,658,000 US dollars
Current assets
2,433,746,000 US dollars
Non-current assets
1,571,912,000 US dollars
Liabilities
1,905,822,000 US dollars
Current liabilities
823,227,000 US dollars
Non-current liabilities
1,082,595,000 US dollars
Equity
2,099,836,000 US dollars
Cash and cash equivalents
695,144,000 US dollars
Accounts and notes receivable, net of allowance of $3,292 and $2,392 as of September 30, 2024 and December 31, 2023, respectively
512,662,000 US dollars
Contract assets, net
372,923,000 US dollars
Short-term investments
311,570,000 US dollars
Inventory
272,295,000 US dollars
Marketable securities
151,560,000 US dollars
Prepaid expenses and other current assets
117,592,000 US dollars
Strategic investments
387,905,000 US dollars
Goodwill
308,472,000 US dollars
Deferred tax assets, net
244,317,000 US dollars
Property and equipment, net
235,881,000 US dollars
Other long-term assets
190,718,000 US dollars
Long-term contract assets, net
119,973,000 US dollars
Intangible assets, net
81,748,000 US dollars
Long-term notes receivable, net
2,898,000 US dollars
Current portion of deferred revenue
505,008,000 US dollars
Accrued liabilities
209,691,000 US dollars
Accounts payable
75,590,000 US dollars
Customer deposits
22,234,000 US dollars
Other current liabilities
10,704,000 US dollars
Convertible notes, net
679,483,000 US dollars
Deferred revenue, net of current portion
305,414,000 US dollars
Long-term lease liabilities
41,223,000 US dollars
Other long-term liabilities
20,528,000 US dollars
Liability for unrecognized tax benefits
20,342,000 US dollars
Long-term deferred compensation
15,605,000 US dollars
Additional paid-in capital
1,588,072,000 US dollars
Retained earnings
676,830,000 US dollars
Common stock, $0.00001 par value; 200,000,000 shares authorized; 76,084,179 and 75,301,424 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively
1,000 US dollars
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively
0 US dollars
Treasury stock at cost, 20,220,227 shares as of September 30, 2024 and December 31, 2023
negative 155,947,000 US dollars
Accumulated other comprehensive loss
negative 9,120,000 US dollars
Gross equity (calculated)
2,264,903,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Axon Enterprise, Inc. (AXON) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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